BIVI INVEST AS

5262 ARNATVEIT

Finances

Return on Equity

−5,92 %

Current Ratio

47,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	134 000	32 000	0
Net Income	−284 000	−700 000	−584 000	721 000
Total Assets	4 825 000	5 549 000	6 671 000	7 988 000
Total Equity	4 796 000	5 480 000	6 630 000	7 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	134 000	32 000	0
Expenditure	294 000	850 000	131 000	44 000
Operating Profit	−294 000	−716 000	−99 000	−44 000
Financial Income	11 000	322 000	1 000	764 000
Financial Costs	0	307 000	485 000	0
Financial Balance	11 000	15 000	−484 000	764 000
Earnings Before Tax	−284 000	−700 000	−584 000	721 000
Tax	0	0	0	0
Net Income	−284 000	−700 000	−584 000	721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 437 000	3 372 000	3 674 000	2 079 000
Total Current Assets	1 388 000	2 177 000	2 997 000	5 909 000
Total Assets	4 825 000	5 549 000	6 671 000	7 988 000
Total Retained Equity	−653 000	30 000	1 181 000	2 534 000
Total Equity	4 796 000	5 480 000	6 630 000	7 984 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	69 000	41 000	5 000
Total Equity and Debt	4 825 000	5 549 000	6 671 000	7 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	134 000	32 000	0
Other Income	0	0	0	0
Revenue	0	134 000	32 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	115 000	319 000	38 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	294 000	850 000	131 000	44 000
Operating Profit	−294 000	−716 000	−99 000	−44 000
Financial Income	11 000	322 000	1 000	764 000
Financial Costs	0	307 000	485 000	0
Financial Balance	11 000	15 000	−484 000	764 000
Dividends	400 000	450 000	770 000	1 750 000
Net Income	−284 000	−700 000	−584 000	721 000

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	3 437 000	3 372 000	3 674 000	2 079 000
Total Fixed Assets	3 437 000	3 372 000	3 674 000	2 079 000
Stock	0	0	0	0
Total Investments	931 000	1 441 000	2 150 000	5 072 000
Cash, Bank	25 000	183 000	100 000	16 000
Total Current Assets	1 388 000	2 177 000	2 997 000	5 909 000
Total Assets	4 825 000	5 549 000	6 671 000	7 988 000
Total Equity	4 796 000	5 480 000	6 630 000	7 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	4 000	1 000
Unpaid Taxes	2 000	21 000	15 000	0
Dividends	400 000	450 000	770 000	1 750 000
Other Current Debt	22 000	43 000	21 000	4 000
Total Current Debt	29 000	69 000	41 000	5 000
Total Equity and Debt	4 825 000	5 549 000	6 671 000	7 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,92 %	−12,77 %	−8,81 %	9,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−534,33 %	−309,38 %	-
Current Ratio	47,86	31,55	73,1	1 181,8
Quick Ratio	47,86	31,55	73,1	1 181,8
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	100 %	100 %	-

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