BIDE AS

4612 KRISTIANSAND S

Finances

Return on Equity

−8,51 %

Current Ratio

24,62

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	10 522 000	1 068 000	1 072 000
Net Income	−903 000	7 741 000	541 000	2 045 000
Total Assets	12 720 000	15 221 000	6 446 000	5 959 000
Total Equity	10 608 000	12 111 000	4 970 000	5 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	10 522 000	1 068 000	1 072 000
Expenditure	826 000	626 000	400 000	478 000
Operating Profit	−400 000	9 896 000	669 000	594 000
Financial Income	19 000	28 000	27 000	1 592 000
Financial Costs	609 000	1 000	1 000	2 000
Financial Balance	−590 000	27 000	26 000	1 590 000
Earnings Before Tax	−990 000	9 922 000	694 000	2 184 000
Tax	−88 000	2 181 000	153 000	139 000
Net Income	−903 000	7 741 000	541 000	2 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 085 000	1 856 000	2 010 000	1 190 000
Total Current Assets	10 636 000	13 365 000	4 436 000	4 769 000
Total Assets	12 720 000	15 221 000	6 446 000	5 959 000
Total Retained Equity	10 354 000	11 857 000	4 716 000	4 774 000
Total Equity	10 608 000	12 111 000	4 970 000	5 029 000
Total Long-Term Debt	1 680 000	1 887 000	231 000	27 000
Total Current Debt	432 000	1 223 000	1 245 000	904 000
Total Equity and Debt	12 720 000	15 221 000	6 446 000	5 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	426 000	10 522 000	1 068 000	1 072 000
Revenue	426 000	10 522 000	1 068 000	1 072 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 000	1 000	1 000
Depreciation	30 000	24 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	826 000	626 000	400 000	478 000
Operating Profit	−400 000	9 896 000	669 000	594 000
Financial Income	19 000	28 000	27 000	1 592 000
Financial Costs	609 000	1 000	1 000	2 000
Financial Balance	−590 000	27 000	26 000	1 590 000
Dividends	100 000	0	600 000	600 000
Net Income	−903 000	7 741 000	541 000	2 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	7 000
Real Eastate	911 000	941 000	1 153 000	1 183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	911 000	941 000	1 153 000	1 183 000
Total Fiancial Fixed Assets	1 173 000	914 000	848 000	0
Total Fixed Assets	2 085 000	1 856 000	2 010 000	1 190 000
Stock	0	0	0	0
Total Investments	9 244 000	9 221 000	0	0
Cash, Bank	1 391 000	4 145 000	4 445 000	4 775 000
Total Current Assets	10 636 000	13 365 000	4 436 000	4 769 000
Total Assets	12 720 000	15 221 000	6 446 000	5 959 000
Total Equity	10 608 000	12 111 000	4 970 000	5 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 680 000	1 887 000	231 000	27 000
Creditors	5 000	−2 000	0	2 000
Unpaid Taxes	5 000	47 000	104 000	100 000
Dividends	100 000	0	600 000	600 000
Other Current Debt	69 000	738 000	386 000	62 000
Total Current Debt	432 000	1 223 000	1 245 000	904 000
Total Equity and Debt	12 720 000	15 221 000	6 446 000	5 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,51 %	63,92 %	10,89 %	40,66 %
Debt-to-Equity Ratio	0,16	0,16	0,05	0,01
Operating Profit Margin	−93,9 %	94,05 %	62,64 %	55,41 %
Current Ratio	24,62	10,93	3,56	5,28
Quick Ratio	24,62	10,93	3,56	5,28
Equity Ratio	0,83	0,8	0,77	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %