BRIDGE CAPITAL AS

0191 OSLO

Finances

Return on Equity

11,41 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 790 000	26 912 000	18 278 000	21 266 000
Net Income	1 439 000	19 581 000	9 511 000	13 017 000
Total Assets	17 990 000	26 316 000	27 764 000	25 881 000
Total Equity	12 617 000	20 051 000	15 440 000	19 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 790 000	26 912 000	18 278 000	21 266 000
Expenditure	11 448 000	7 528 000	8 476 000	7 739 000
Operating Profit	1 343 000	19 385 000	9 803 000	13 527 000
Financial Income	146 000	172 000	6 000	10 000
Financial Costs	50 000	−24 000	368 000	527 000
Financial Balance	96 000	196 000	−362 000	−517 000
Earnings Before Tax	1 439 000	19 581 000	9 441 000	13 011 000
Tax	0	0	−71 000	−6 000
Net Income	1 439 000	19 581 000	9 511 000	13 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 522 000	14 680 000	16 470 000	17 993 000
Total Current Assets	13 467 000	11 636 000	11 294 000	7 888 000
Total Assets	17 990 000	26 316 000	27 764 000	25 881 000
Total Retained Equity	11 769 000	19 203 000	14 592 000	18 886 000
Total Equity	12 617 000	20 051 000	15 440 000	19 734 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 373 000	6 265 000	12 324 000	6 146 000
Total Equity and Debt	17 990 000	26 316 000	27 764 000	25 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 658 000	6 567 000	6 671 000	6 580 000
Other Income	9 132 000	20 345 000	11 607 000	14 686 000
Revenue	12 790 000	26 912 000	18 278 000	21 266 000
Cost of Goods Sold	0	0	0	625 000
Salary Costs	166 000	1 450 000	1 413 000	1 001 000
Depreciation	133 000	151 000	184 000	118 000
Impairment	0	0	0	0
Expenditure	11 448 000	7 528 000	8 476 000	7 739 000
Operating Profit	1 343 000	19 385 000	9 803 000	13 527 000
Financial Income	146 000	172 000	6 000	10 000
Financial Costs	50 000	−24 000	368 000	527 000
Financial Balance	96 000	196 000	−362 000	−517 000
Dividends	13 992 000	12 000 000	13 852 000	2 000 000
Net Income	1 439 000	19 581 000	9 511 000	13 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	66 000	160 000	253 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	76 000	133 000	224 000
Total Tangible Assets	225 000	76 000	133 000	224 000
Total Fiancial Fixed Assets	4 298 000	14 537 000	16 177 000	17 516 000
Total Fixed Assets	4 522 000	14 680 000	16 470 000	17 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 731 000	8 177 000	9 938 000	4 996 000
Total Current Assets	13 467 000	11 636 000	11 294 000	7 888 000
Total Assets	17 990 000	26 316 000	27 764 000	25 881 000
Total Equity	12 617 000	20 051 000	15 440 000	19 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	233 000	69 000	578 000	819 000
Unpaid Taxes	0	7 000	49 000	46 000
Dividends	13 992 000	12 000 000	13 852 000	2 000 000
Other Current Debt	3 139 000	6 189 000	5 845 000	3 282 000
Total Current Debt	5 373 000	6 265 000	12 324 000	6 146 000
Total Equity and Debt	17 990 000	26 316 000	27 764 000	25 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,41 %	97,66 %	61,6 %	65,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,5 %	72,03 %	53,63 %	63,61 %
Current Ratio	2,51	1,86	0,92	1,28
Quick Ratio	2,51	1,86	0,92	1,28
Equity Ratio	0,7	0,76	0,56	0,76
Gross Profit Margin	100 %	100 %	100 %	97,06 %