BIFFEN INVEST AS

4706 VENNESLA

Finances

Return on Equity

39,22 %

Current Ratio

18,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000
Net Income	300 000	800 000	175 000	15 000
Total Assets	784 000	848 000	819 000	323 000
Total Equity	765 000	465 000	−335 000	−510 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000
Expenditure	20 000	21 000	12 000	15 000
Operating Profit	−20 000	−21 000	−12 000	15 000
Financial Income	320 000	821 000	188 000	0
Financial Costs	0	0	0	0
Financial Balance	320 000	821 000	188 000	0
Earnings Before Tax	300 000	800 000	175 000	15 000
Tax	0	0	0	0
Net Income	300 000	800 000	175 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	430 000	430 000	323 000
Total Current Assets	354 000	418 000	389 000	0
Total Assets	784 000	848 000	819 000	323 000
Total Retained Equity	365 000	65 000	−735 000	−910 000
Total Equity	765 000	465 000	−335 000	−510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	383 000	1 153 000	833 000
Total Equity and Debt	784 000	848 000	819 000	323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	30 000
Other Income	0	0	0	0
Revenue	0	0	0	30 000
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	20 000	21 000	12 000	15 000
Operating Profit	−20 000	−21 000	−12 000	15 000
Financial Income	320 000	821 000	188 000	0
Financial Costs	0	0	0	0
Financial Balance	320 000	821 000	188 000	0
Dividends	0	0	0	0
Net Income	300 000	800 000	175 000	15 000

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	430 000	430 000	430 000	323 000
Total Fixed Assets	430 000	430 000	430 000	323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	9 000	1 000	0
Total Current Assets	354 000	418 000	389 000	0
Total Assets	784 000	848 000	819 000	323 000
Total Equity	765 000	465 000	−335 000	−510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	383 000	1 153 000	832 000
Total Current Debt	19 000	383 000	1 153 000	833 000
Total Equity and Debt	784 000	848 000	819 000	323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,22 %	172,04 %	−52,24 %	−2,94 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	-	-	50 %
Current Ratio	18,63	1,09	0,34	0
Quick Ratio	18,63	1,09	0,34	0
Equity Ratio	0,98	0,55	−0,41	−1,58
Gross Profit Margin	-	-	-	100 %