B.I.E AS

1923 SØRUM

Finances

Return on Equity

3,7 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 485 000	6 417 000	5 348 000	5 921 000
Net Income	1 473 000	24 427 000	6 537 000	4 207 000
Total Assets	43 487 000	46 082 000	52 593 000	12 049 000
Total Equity	39 762 000	40 434 000	25 154 000	11 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 485 000	6 417 000	5 348 000	5 921 000
Expenditure	4 820 000	5 190 000	4 366 000	4 406 000
Operating Profit	1 665 000	1 227 000	983 000	1 516 000
Financial Income	231 000	23 681 000	5 849 000	3 087 000
Financial Costs	8 000	6 000	6 000	7 000
Financial Balance	223 000	23 675 000	5 843 000	3 080 000
Earnings Before Tax	1 888 000	24 901 000	6 825 000	4 596 000
Tax	415 000	474 000	289 000	389 000
Net Income	1 473 000	24 427 000	6 537 000	4 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 812 000	25 463 000	18 502 000	3 037 000
Total Current Assets	12 675 000	20 619 000	34 092 000	9 011 000
Total Assets	43 487 000	46 082 000	52 593 000	12 049 000
Total Retained Equity	39 662 000	40 334 000	25 054 000	10 962 000
Total Equity	39 762 000	40 434 000	25 154 000	11 062 000
Total Long-Term Debt	152 000	94 000	90 000	76 000
Total Current Debt	3 574 000	5 554 000	27 348 000	911 000
Total Equity and Debt	43 487 000	46 082 000	52 593 000	12 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 111 000	6 281 000	5 291 000	5 921 000
Other Income	1 374 000	136 000	57 000	0
Revenue	6 485 000	6 417 000	5 348 000	5 921 000
Cost of Goods Sold	1 282 000	2 025 000	1 340 000	1 907 000
Salary Costs	0	166 000	475 000	0
Depreciation	92 000	55 000	24 000	60 000
Impairment	0	0	0	0
Expenditure	4 820 000	5 190 000	4 366 000	4 406 000
Operating Profit	1 665 000	1 227 000	983 000	1 516 000
Financial Income	231 000	23 681 000	5 849 000	3 087 000
Financial Costs	8 000	6 000	6 000	7 000
Financial Balance	223 000	23 675 000	5 843 000	3 080 000
Dividends	2 144 000	4 000 000	2 900 000	0
Net Income	1 473 000	24 427 000	6 537 000	4 207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 139 000	6 289 000	4 777 000	0
Machinery and Plant Facilities	2 213 000	715 000	767 000	536 000
Fixtures	0	3 000	5 000	8 000
Total Tangible Assets	8 352 000	7 006 000	5 548 000	543 000
Total Fiancial Fixed Assets	22 460 000	18 457 000	12 954 000	2 494 000
Total Fixed Assets	30 812 000	25 463 000	18 502 000	3 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 417 000	19 718 000	32 675 000	7 876 000
Total Current Assets	12 675 000	20 619 000	34 092 000	9 011 000
Total Assets	43 487 000	46 082 000	52 593 000	12 049 000
Total Equity	39 762 000	40 434 000	25 154 000	11 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	94 000	90 000	76 000
Creditors	324 000	974 000	436 000	492 000
Unpaid Taxes	201 000	55 000	252 000	64 000
Dividends	2 144 000	4 000 000	2 900 000	0
Other Current Debt	546 000	54 000	23 487 000	0
Total Current Debt	3 574 000	5 554 000	27 348 000	911 000
Total Equity and Debt	43 487 000	46 082 000	52 593 000	12 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	60,41 %	25,99 %	38,03 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	25,67 %	19,12 %	18,38 %	25,6 %
Current Ratio	3,55	3,71	1,25	9,89
Quick Ratio	3,55	3,71	1,25	9,89
Equity Ratio	0,91	0,88	0,48	0,92
Gross Profit Margin	80,23 %	68,44 %	74,94 %	67,79 %