BITTEBORGEN AS

0784 OSLO

Finances

Return on Equity

−2,45 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−171 000	−2 091 000	−3 073 000	899 000
Total Assets	6 976 000	7 154 000	21 053 000	24 024 000
Total Equity	6 976 000	7 147 000	9 238 000	12 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	197 000	221 000	230 000	215 000
Operating Profit	−197 000	−221 000	−230 000	−215 000
Financial Income	25 000	1 706 000	1 349 000	1 319 000
Financial Costs	0	3 575 000	4 192 000	204 000
Financial Balance	25 000	−1 869 000	−2 843 000	1 115 000
Earnings Before Tax	−171 000	−2 091 000	−3 073 000	899 000
Tax	0	0	0	0
Net Income	−171 000	−2 091 000	−3 073 000	899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 403 000	5 313 000	8 526 000	12 306 000
Total Current Assets	1 573 000	1 840 000	12 527 000	11 718 000
Total Assets	6 976 000	7 154 000	21 053 000	24 024 000
Total Retained Equity	4 506 000	4 677 000	6 768 000	9 841 000
Total Equity	6 976 000	7 147 000	9 238 000	12 311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	6 000	11 815 000	11 713 000
Total Equity and Debt	6 976 000	7 154 000	21 053 000	24 024 000

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	197 000	221 000	230 000	215 000
Operating Profit	−197 000	−221 000	−230 000	−215 000
Financial Income	25 000	1 706 000	1 349 000	1 319 000
Financial Costs	0	3 575 000	4 192 000	204 000
Financial Balance	25 000	−1 869 000	−2 843 000	1 115 000
Dividends	0	0	0	0
Net Income	−171 000	−2 091 000	−3 073 000	899 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 403 000	5 313 000	8 526 000	12 306 000
Total Fixed Assets	5 403 000	5 313 000	8 526 000	12 306 000
Stock	0	0	0	0
Total Investments	0	0	7 518 000	6 517 000
Cash, Bank	1 540 000	1 808 000	4 978 000	4 928 000
Total Current Assets	1 573 000	1 840 000	12 527 000	11 718 000
Total Assets	6 976 000	7 154 000	21 053 000	24 024 000
Total Equity	6 976 000	7 147 000	9 238 000	12 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	11 815 000	11 704 000
Total Current Debt	0	6 000	11 815 000	11 713 000
Total Equity and Debt	6 976 000	7 154 000	21 053 000	24 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,45 %	−29,26 %	−33,26 %	7,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	306,67	1,06	1
Quick Ratio	-	306,67	1,06	1
Equity Ratio	1	1	0,44	0,51
Gross Profit Margin	-	-	-	-