BI EIENDOM AS

6105 VOLDA

Finances

Share Ownership

Return on Equity

−8,75 %

Current Ratio

9,5

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	323 000	344 000	409 000
Net Income	−59 000	−86 000	−56 000	137 000
Total Assets	2 882 000	3 036 000	3 301 000	2 659 000
Total Equity	674 000	733 000	819 000	876 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	323 000	344 000	409 000
Expenditure	390 000	365 000	350 000	164 000
Operating Profit	11 000	−42 000	−6 000	246 000
Financial Income	0	0	1 000	0
Financial Costs	87 000	69 000	67 000	71 000
Financial Balance	−87 000	−69 000	−66 000	−71 000
Earnings Before Tax	−76 000	−111 000	−72 000	175 000
Tax	−17 000	−24 000	−16 000	39 000
Net Income	−59 000	−86 000	−56 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 805 000	2 944 000	3 131 000	2 610 000
Total Current Assets	76 000	92 000	170 000	49 000
Total Assets	2 882 000	3 036 000	3 301 000	2 659 000
Total Retained Equity	−826 000	−767 000	−681 000	−624 000
Total Equity	674 000	733 000	819 000	876 000
Total Long-Term Debt	2 200 000	2 286 000	2 473 000	1 783 000
Total Current Debt	8 000	17 000	8 000	0
Total Equity and Debt	2 882 000	3 036 000	3 301 000	2 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 000	31 000
Other Income	401 000	323 000	334 000	378 000
Revenue	401 000	323 000	344 000	409 000
Cost of Goods Sold	0	3 000	13 000	0
Salary Costs	2 000	1 000	1 000	0
Depreciation	156 000	211 000	169 000	98 000
Impairment	0	0	0	0
Expenditure	390 000	365 000	350 000	164 000
Operating Profit	11 000	−42 000	−6 000	246 000
Financial Income	0	0	1 000	0
Financial Costs	87 000	69 000	67 000	71 000
Financial Balance	−87 000	−69 000	−66 000	−71 000
Dividends	0	0	0	0
Net Income	−59 000	−86 000	−56 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	234 000	218 000	193 000	178 000
Real Eastate	2 224 000	2 224 000	2 274 000	2 329 000
Machinery and Plant Facilities	347 000	502 000	128 000	103 000
Fixtures	0	0	536 000	0
Total Tangible Assets	2 571 000	2 726 000	2 937 000	2 432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 805 000	2 944 000	3 131 000	2 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	89 000	168 000	49 000
Total Current Assets	76 000	92 000	170 000	49 000
Total Assets	2 882 000	3 036 000	3 301 000	2 659 000
Total Equity	674 000	733 000	819 000	876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 200 000	2 286 000	2 473 000	1 783 000
Creditors	6 000	5 000	2 000	0
Unpaid Taxes	1 000	12 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	17 000	8 000	0
Total Equity and Debt	2 882 000	3 036 000	3 301 000	2 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,75 %	−11,73 %	−6,84 %	15,64 %
Debt-to-Equity Ratio	3,26	3,12	3,02	2,04
Operating Profit Margin	2,74 %	−13 %	−1,74 %	60,15 %
Current Ratio	9,5	5,41	21,25	-
Quick Ratio	9,5	5,41	21,25	-
Equity Ratio	0,23	0,24	0,25	0,33
Gross Profit Margin	100 %	99,07 %	96,22 %	100 %