BIS EIENDOM AS

5244 FANA

Finances

Share Ownership

Return on Equity

20,86 %

Current Ratio

1,88

Debt-to-Equity Ratio

6,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	960 000	828 000	1 008 000
Net Income	199 000	258 000	−70 000	282 000
Total Assets	7 462 000	7 579 000	7 726 000	8 229 000
Total Equity	954 000	756 000	514 000	583 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	960 000	828 000	1 008 000
Expenditure	443 000	436 000	502 000	373 000
Operating Profit	518 000	524 000	326 000	635 000
Financial Income	0	1 000	0	0
Financial Costs	264 000	194 000	387 000	273 000
Financial Balance	−264 000	−193 000	−387 000	−273 000
Earnings Before Tax	255 000	331 000	−61 000	362 000
Tax	56 000	73 000	9 000	80 000
Net Income	199 000	258 000	−70 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 174 000	7 256 000	7 434 000	7 584 000
Total Current Assets	288 000	323 000	292 000	645 000
Total Assets	7 462 000	7 579 000	7 726 000	8 229 000
Total Retained Equity	404 000	206 000	−36 000	33 000
Total Equity	954 000	756 000	514 000	583 000
Total Long-Term Debt	6 355 000	6 691 000	7 087 000	7 281 000
Total Current Debt	153 000	132 000	125 000	365 000
Total Equity and Debt	7 462 000	7 579 000	7 726 000	8 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	960 000	960 000	828 000	1 008 000
Other Income	0	0	0	0
Revenue	960 000	960 000	828 000	1 008 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	0	46 000	0
Depreciation	168 000	164 000	164 000	164 000
Impairment	0	0	0	0
Expenditure	443 000	436 000	502 000	373 000
Operating Profit	518 000	524 000	326 000	635 000
Financial Income	0	1 000	0	0
Financial Costs	264 000	194 000	387 000	273 000
Financial Balance	−264 000	−193 000	−387 000	−273 000
Dividends	0	0	0	0
Net Income	199 000	258 000	−70 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 174 000	7 256 000	7 420 000	7 584 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 174 000	7 256 000	7 420 000	7 584 000
Total Fiancial Fixed Assets	0	0	14 000	0
Total Fixed Assets	7 174 000	7 256 000	7 434 000	7 584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	289 000	224 000	3 000
Total Current Assets	288 000	323 000	292 000	645 000
Total Assets	7 462 000	7 579 000	7 726 000	8 229 000
Total Equity	954 000	756 000	514 000	583 000
Short-Term Group Debt	0	20 000	0	320 000
Total Long-Term Debt	6 355 000	6 691 000	7 087 000	7 281 000
Creditors	10 000	6 000	50 000	6 000
Unpaid Taxes	25 000	24 000	39 000	36 000
Dividends	0	0	0	0
Other Current Debt	65 000	18 000	34 000	2 000
Total Current Debt	153 000	132 000	125 000	365 000
Total Equity and Debt	7 462 000	7 579 000	7 726 000	8 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,86 %	34,13 %	−13,62 %	48,37 %
Debt-to-Equity Ratio	6,66	8,85	13,79	12,49
Operating Profit Margin	53,96 %	54,58 %	39,37 %	63 %
Current Ratio	1,88	2,45	2,34	1,77
Quick Ratio	1,88	2,45	2,34	1,77
Equity Ratio	0,13	0,1	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %