BIDO FINANS AS

1448 DRØBAK

Finances

Return on Equity

15,61 %

Current Ratio

226,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	228 000	187 000	−1 000	6 000
Total Assets	1 467 000	1 237 000	1 049 000	1 051 000
Total Equity	1 461 000	1 233 000	1 045 000	1 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	9 000	8 000	8 000
Operating Profit	−11 000	−9 000	−8 000	−8 000
Financial Income	242 000	196 000	7 000	15 000
Financial Costs	0	0	0	0
Financial Balance	242 000	196 000	7 000	15 000
Earnings Before Tax	230 000	187 000	−1 000	6 000
Tax	2 000	0	0	0
Net Income	228 000	187 000	−1 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	336 000	126 000	126 000
Total Current Assets	1 131 000	901 000	923 000	925 000
Total Assets	1 467 000	1 237 000	1 049 000	1 051 000
Total Retained Equity	1 335 000	1 107 000	919 000	921 000
Total Equity	1 461 000	1 233 000	1 045 000	1 047 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	5 000	5 000	4 000	4 000
Total Equity and Debt	1 467 000	1 237 000	1 049 000	1 051 000

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	11 000	9 000	8 000	8 000
Operating Profit	−11 000	−9 000	−8 000	−8 000
Financial Income	242 000	196 000	7 000	15 000
Financial Costs	0	0	0	0
Financial Balance	242 000	196 000	7 000	15 000
Dividends	0	0	0	0
Net Income	228 000	187 000	−1 000	6 000

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	336 000	336 000	126 000	126 000
Total Fixed Assets	336 000	336 000	126 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	907 000	901 000	923 000	925 000
Total Current Assets	1 131 000	901 000	923 000	925 000
Total Assets	1 467 000	1 237 000	1 049 000	1 051 000
Total Equity	1 461 000	1 233 000	1 045 000	1 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	5 000	5 000	4 000	4 000
Total Equity and Debt	1 467 000	1 237 000	1 049 000	1 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,61 %	15,17 %	−0,1 %	0,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	226,2	180,2	230,75	231,25
Quick Ratio	226,2	180,2	230,75	231,25
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-