BISPEHAUGEN TERRASSE

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

97,98 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	983 000	964 000	926 000	924 000
Net Income	242 000	−1 463 000	233 000	484 000
Total Assets	364 000	197 000	1 628 000	1 353 000
Total Equity	247 000	5 000	1 468 000	1 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	983 000	964 000	926 000	924 000
Expenditure	−745 000	−2 428 000	−696 000	−450 000
Operating Profit	238 000	−1 463 000	230 000	474 000
Financial Income	4 000	0	3 000	10 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	3 000	10 000
Earnings Before Tax	242 000	−1 463 000	233 000	484 000
Tax	0	0	0	0
Net Income	242 000	−1 463 000	233 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	364 000	197 000	1 628 000	1 353 000
Total Assets	364 000	197 000	1 628 000	1 353 000
Total Retained Equity	247 000	5 000	1 468 000	1 235 000
Total Equity	247 000	5 000	1 468 000	1 235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	192 000	160 000	119 000
Total Equity and Debt	364 000	197 000	1 628 000	1 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	983 000	964 000	926 000	924 000
Revenue	983 000	964 000	926 000	924 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−6 000	0	−6 000	−6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−745 000	−2 428 000	−696 000	−450 000
Operating Profit	238 000	−1 463 000	230 000	474 000
Financial Income	4 000	0	3 000	10 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	3 000	10 000
Dividends	0	0	0	0
Net Income	242 000	−1 463 000	233 000	484 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	197 000	1 628 000	1 353 000
Total Current Assets	364 000	197 000	1 628 000	1 353 000
Total Assets	364 000	197 000	1 628 000	1 353 000
Total Equity	247 000	5 000	1 468 000	1 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	111 000	40 000	140 000	109 000
Unpaid Taxes	0	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	151 000	19 000	10 000
Total Current Debt	117 000	192 000	160 000	119 000
Total Equity and Debt	364 000	197 000	1 628 000	1 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,98 %	−29 260 %	15,87 %	39,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,21 %	−151,76 %	24,84 %	51,3 %
Current Ratio	3,11	1,03	10,18	11,37
Quick Ratio	3,11	1,03	10,18	11,37
Equity Ratio	0,68	0,03	0,9	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %