BISPEVIKA PORTFOLIO AS

0250 OSLO

Finances

Return on Equity

0,43 %

Current Ratio

0,02

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 535 000	892 000	2 391 000	−797 000
Total Assets	981 444 000	1 020 004 000	915 751 000	478 509 000
Total Equity	357 111 000	360 311 000	360 311 000	187 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	213 000	1 041 000	1 255 000	1 122 000
Operating Profit	−213 000	−1 041 000	−1 255 000	−1 122 000
Financial Income	27 522 000	16 138 000	16 190 000	4 099 000
Financial Costs	25 340 000	13 954 000	11 871 000	4 004 000
Financial Balance	2 182 000	2 184 000	4 319 000	95 000
Earnings Before Tax	1 968 000	1 143 000	3 064 000	−1 027 000
Tax	433 000	251 000	673 000	−230 000
Net Income	1 535 000	892 000	2 391 000	−797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	981 252 000	969 200 000	905 135 000	449 241 000
Total Current Assets	192 000	50 803 000	10 616 000	29 268 000
Total Assets	981 444 000	1 020 004 000	915 751 000	478 509 000
Total Retained Equity	0	2 391 000	2 391 000	0
Total Equity	357 111 000	360 311 000	360 311 000	187 368 000
Total Long-Term Debt	614 439 000	601 955 000	548 114 000	289 556 000
Total Current Debt	9 894 000	57 738 000	7 325 000	1 585 000
Total Equity and Debt	981 444 000	1 020 004 000	915 751 000	478 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	213 000	1 041 000	1 255 000	1 122 000
Operating Profit	−213 000	−1 041 000	−1 255 000	−1 122 000
Financial Income	27 522 000	16 138 000	16 190 000	4 099 000
Financial Costs	25 340 000	13 954 000	11 871 000	4 004 000
Financial Balance	2 182 000	2 184 000	4 319 000	95 000
Dividends	0	0	0	0
Net Income	1 535 000	892 000	2 391 000	−797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	230 000
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	981 252 000	969 200 000	905 135 000	449 011 000
Total Fixed Assets	981 252 000	969 200 000	905 135 000	449 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	50 803 000	10 616 000	15 957 000
Total Current Assets	192 000	50 803 000	10 616 000	29 268 000
Total Assets	981 444 000	1 020 004 000	915 751 000	478 509 000
Total Equity	357 111 000	360 311 000	360 311 000	187 368 000
Short-Term Group Debt	9 768 000	1 143 000	6 661 000	0
Total Long-Term Debt	614 439 000	601 955 000	548 114 000	289 556 000
Creditors	0	0	0	256 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	126 000	56 595 000	664 000	1 330 000
Total Current Debt	9 894 000	57 738 000	7 325 000	1 585 000
Total Equity and Debt	981 444 000	1 020 004 000	915 751 000	478 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,43 %	0,25 %	0,66 %	−0,43 %
Debt-to-Equity Ratio	1,72	1,67	1,52	1,55
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,88	1,45	18,47
Quick Ratio	0,02	0,88	1,45	18,47
Equity Ratio	0,36	0,35	0,39	0,39
Gross Profit Margin	-	-	-	-