BIB EIGEDOM AS

5350 BRATTHOLMEN

Finances

Share Ownership

Return on Equity

−40,09 %

Current Ratio

7,52

Debt-to-Equity Ratio

4,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 662 000	22 000	0	15 418 000
Net Income	−453 000	−365 000	−549 000	202 000
Total Assets	6 684 000	10 007 000	9 782 000	8 471 000
Total Equity	1 130 000	1 583 000	1 947 000	2 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 662 000	22 000	0	15 418 000
Expenditure	2 495 000	1 078 000	1 824 000	11 400 000
Operating Profit	−111 000	−24 000	−172 000	834 000
Financial Income	3 000	0	0	1 000
Financial Costs	345 000	340 000	376 000	633 000
Financial Balance	−342 000	−340 000	−376 000	−632 000
Earnings Before Tax	−453 000	−365 000	−549 000	202 000
Tax	0	0	0	0
Net Income	−453 000	−365 000	−549 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	191 000	957 000	1 264 000
Total Current Assets	6 531 000	9 816 000	8 825 000	7 207 000
Total Assets	6 684 000	10 007 000	9 782 000	8 471 000
Total Retained Equity	1 030 000	1 483 000	1 847 000	2 396 000
Total Equity	1 130 000	1 583 000	1 947 000	2 496 000
Total Long-Term Debt	4 685 000	7 019 000	6 274 000	5 439 000
Total Current Debt	869 000	1 405 000	1 560 000	536 000
Total Equity and Debt	6 684 000	10 007 000	9 782 000	8 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 360 000	0	0	15 418 000
Other Income	302 000	22 000	0	0
Revenue	5 662 000	22 000	0	15 418 000
Cost of Goods Sold	1 523 000	848 000	1 341 000	9 833 000
Salary Costs	620 000	102 000	310 000	434 000
Depreciation	38 000	88 000	90 000	92 000
Impairment	0	0	0	0
Expenditure	2 495 000	1 078 000	1 824 000	11 400 000
Operating Profit	−111 000	−24 000	−172 000	834 000
Financial Income	3 000	0	0	1 000
Financial Costs	345 000	340 000	376 000	633 000
Financial Balance	−342 000	−340 000	−376 000	−632 000
Dividends	0	0	0	0
Net Income	−453 000	−365 000	−549 000	202 000

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	153 000	191 000	279 000	369 000
Total Tangible Assets	153 000	191 000	279 000	369 000
Total Fiancial Fixed Assets	0	0	678 000	896 000
Total Fixed Assets	153 000	191 000	957 000	1 264 000
Stock	6 521 000	9 800 000	8 768 000	7 116 000
Total Investments	0	0	0	0
Cash, Bank	5 000	2 000	6 000	15 000
Total Current Assets	6 531 000	9 816 000	8 825 000	7 207 000
Total Assets	6 684 000	10 007 000	9 782 000	8 471 000
Total Equity	1 130 000	1 583 000	1 947 000	2 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 685 000	7 019 000	6 274 000	5 439 000
Creditors	0	819 000	850 000	416 000
Unpaid Taxes	63 000	5 000	12 000	27 000
Dividends	0	0	0	0
Other Current Debt	95 000	14 000	32 000	41 000
Total Current Debt	869 000	1 405 000	1 560 000	536 000
Total Equity and Debt	6 684 000	10 007 000	9 782 000	8 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,09 %	−23,06 %	−28,2 %	8,09 %
Debt-to-Equity Ratio	4,15	4,43	3,22	2,18
Operating Profit Margin	−1,96 %	−109,09 %	-	5,41 %
Current Ratio	7,52	6,99	5,66	13,45
Quick Ratio	−1,16	−1,17	−1,22	−1,1
Equity Ratio	0,17	0,16	0,2	0,29
Gross Profit Margin	73,1 %	−3 754,55 %	-	36,22 %