BIP HOLDING AS

8340 STAMSUND

Finances

Return on Equity

8,91 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	837 000	1 729 000	804 000	986 000
Net Income	218 000	732 000	475 000	129 000
Total Assets	4 497 000	4 424 000	6 035 000	5 821 000
Total Equity	2 446 000	2 728 000	1 996 000	1 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	837 000	1 729 000	804 000	986 000
Expenditure	485 000	708 000	657 000	644 000
Operating Profit	352 000	1 021 000	148 000	342 000
Financial Income	0	0	487 000	0
Financial Costs	72 000	105 000	145 000	177 000
Financial Balance	−72 000	−105 000	342 000	−177 000
Earnings Before Tax	280 000	915 000	490 000	165 000
Tax	62 000	183 000	15 000	36 000
Net Income	218 000	732 000	475 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 183 000	3 378 000	4 726 000	5 057 000
Total Current Assets	1 314 000	1 046 000	1 310 000	764 000
Total Assets	4 497 000	4 424 000	6 035 000	5 821 000
Total Retained Equity	2 416 000	2 698 000	1 966 000	1 491 000
Total Equity	2 446 000	2 728 000	1 996 000	1 521 000
Total Long-Term Debt	1 427 000	1 572 000	3 193 000	3 404 000
Total Current Debt	624 000	124 000	846 000	895 000
Total Equity and Debt	4 497 000	4 424 000	6 035 000	5 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	0	0
Other Income	837 000	1 724 000	804 000	986 000
Revenue	837 000	1 729 000	804 000	986 000
Cost of Goods Sold	25 000	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	195 000	295 000	332 000	335 000
Impairment	0	0	0	0
Expenditure	485 000	708 000	657 000	644 000
Operating Profit	352 000	1 021 000	148 000	342 000
Financial Income	0	0	487 000	0
Financial Costs	72 000	105 000	145 000	177 000
Financial Balance	−72 000	−105 000	342 000	−177 000
Dividends	500 000	0	0	0
Net Income	218 000	732 000	475 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 140 000	3 312 000	4 573 000	4 785 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	23 000	110 000	229 000
Total Tangible Assets	3 140 000	3 335 000	4 683 000	5 014 000
Total Fiancial Fixed Assets	43 000	43 000	43 000	43 000
Total Fixed Assets	3 183 000	3 378 000	4 726 000	5 057 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	864 000	892 000	813 000	745 000
Total Current Assets	1 314 000	1 046 000	1 310 000	764 000
Total Assets	4 497 000	4 424 000	6 035 000	5 821 000
Total Equity	2 446 000	2 728 000	1 996 000	1 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 427 000	1 572 000	3 193 000	3 404 000
Creditors	4 000	8 000	35 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	24 000	24 000	789 000	814 000
Total Current Debt	624 000	124 000	846 000	895 000
Total Equity and Debt	4 497 000	4 424 000	6 035 000	5 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,91 %	26,83 %	23,8 %	8,48 %
Debt-to-Equity Ratio	0,58	0,58	1,6	2,24
Operating Profit Margin	42,05 %	59,05 %	18,41 %	34,69 %
Current Ratio	2,11	8,44	1,55	0,85
Quick Ratio	2,11	8,44	1,55	0,85
Equity Ratio	0,54	0,62	0,33	0,26
Gross Profit Margin	97,01 %	100 %	100 %	100 %