BITO INVEST AS

3143 KJØPMANNSKJÆR

Finances

Return on Equity

−0,4 %

Current Ratio

246,59

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	1 000	1 000	5 000
Net Income	−35 000	6 890 000	178 000	20 000
Total Assets	9 159 000	9 500 000	2 435 000	2 256 000
Total Equity	8 787 000	8 821 000	2 432 000	2 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	1 000	1 000	5 000
Expenditure	69 000	37 000	35 000	43 000
Operating Profit	−67 000	−36 000	−34 000	−38 000
Financial Income	182 000	7 210 000	212 000	58 000
Financial Costs	149 000	284 000	0	0
Financial Balance	33 000	6 926 000	212 000	58 000
Earnings Before Tax	−35 000	6 890 000	178 000	20 000
Tax	0	0	0	0
Net Income	−35 000	6 890 000	178 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 734 000	3 706 000	2 205 000	2 205 000
Total Current Assets	5 425 000	5 794 000	230 000	51 000
Total Assets	9 159 000	9 500 000	2 435 000	2 256 000
Total Retained Equity	8 750 000	8 785 000	2 395 000	2 217 000
Total Equity	8 787 000	8 821 000	2 432 000	2 254 000
Total Long-Term Debt	350 000	425 000	0	0
Total Current Debt	22 000	254 000	3 000	3 000
Total Equity and Debt	9 159 000	9 500 000	2 435 000	2 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000	1 000	1 000	5 000
Revenue	1 000	1 000	1 000	5 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	30 000	25 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	37 000	35 000	43 000
Operating Profit	−67 000	−36 000	−34 000	−38 000
Financial Income	182 000	7 210 000	212 000	58 000
Financial Costs	149 000	284 000	0	0
Financial Balance	33 000	6 926 000	212 000	58 000
Dividends	0	500 000	0	0
Net Income	−35 000	6 890 000	178 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 734 000	3 706 000	2 205 000	2 205 000
Total Fixed Assets	3 734 000	3 706 000	2 205 000	2 205 000
Stock	0	0	0	0
Total Investments	4 141 000	4 500 000	0	0
Cash, Bank	1 274 000	1 292 000	230 000	46 000
Total Current Assets	5 425 000	5 794 000	230 000	51 000
Total Assets	9 159 000	9 500 000	2 435 000	2 256 000
Total Equity	8 787 000	8 821 000	2 432 000	2 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	425 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	4 000	3 000	3 000
Dividends	0	500 000	0	0
Other Current Debt	18 000	0	0	0
Total Current Debt	22 000	254 000	3 000	3 000
Total Equity and Debt	9 159 000	9 500 000	2 435 000	2 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	78,11 %	7,32 %	0,89 %
Debt-to-Equity Ratio	0,04	0,05	0	0
Operating Profit Margin	−6 700 %	−3 600 %	−3 400 %	−760 %
Current Ratio	246,59	22,81	76,67	17
Quick Ratio	246,59	22,81	76,67	17
Equity Ratio	0,96	0,93	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %