BIBENDUM AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

11,21 %

Current Ratio

4,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 037 000	28 988 000	20 733 000	16 363 000
Net Income	3 331 000	−10 000	−685 000	235 000
Total Assets	39 509 000	44 037 000	37 653 000	34 750 000
Total Equity	29 717 000	26 386 000	26 396 000	26 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 037 000	28 988 000	20 733 000	16 363 000
Expenditure	23 179 000	29 069 000	21 716 000	16 357 000
Operating Profit	3 858 000	−82 000	−982 000	6 000
Financial Income	752 000	413 000	420 000	335 000
Financial Costs	331 000	300 000	277 000	22 000
Financial Balance	421 000	113 000	143 000	313 000
Earnings Before Tax	4 279 000	32 000	−839 000	319 000
Tax	949 000	42 000	−155 000	84 000
Net Income	3 331 000	−10 000	−685 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	281 000	64 000	45 000
Total Current Assets	39 324 000	43 757 000	37 589 000	34 705 000
Total Assets	39 509 000	44 037 000	37 653 000	34 750 000
Total Retained Equity	11 121 000	7 790 000	7 800 000	8 331 000
Total Equity	29 717 000	26 386 000	26 396 000	26 927 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 793 000	17 651 000	11 256 000	7 823 000
Total Equity and Debt	39 509 000	44 037 000	37 653 000	34 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 037 000	28 988 000	20 733 000	16 363 000
Other Income	0	0	0	0
Revenue	27 037 000	28 988 000	20 733 000	16 363 000
Cost of Goods Sold	22 443 000	26 240 000	19 025 000	14 692 000
Salary Costs	−250 000	1 385 000	1 059 000	685 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	23 179 000	29 069 000	21 716 000	16 357 000
Operating Profit	3 858 000	−82 000	−982 000	6 000
Financial Income	752 000	413 000	420 000	335 000
Financial Costs	331 000	300 000	277 000	22 000
Financial Balance	421 000	113 000	143 000	313 000
Dividends	0	0	0	0
Net Income	3 331 000	−10 000	−685 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	186 000	281 000	64 000	45 000
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	186 000	281 000	64 000	45 000
Stock	5 759 000	6 094 000	5 785 000	3 536 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	39 324 000	43 757 000	37 589 000	34 705 000
Total Assets	39 509 000	44 037 000	37 653 000	34 750 000
Total Equity	29 717 000	26 386 000	26 396 000	26 927 000
Short-Term Group Debt	605 000	824 000	296 000	457 000
Total Long-Term Debt	0	0	0	0
Creditors	243 000	5 890 000	3 086 000	281 000
Unpaid Taxes	1 355 000	7 218 000	5 029 000	3 552 000
Dividends	0	0	0	0
Other Current Debt	6 736 000	3 460 000	2 845 000	3 431 000
Total Current Debt	9 793 000	17 651 000	11 256 000	7 823 000
Total Equity and Debt	39 509 000	44 037 000	37 653 000	34 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,21 %	−0,04 %	−2,6 %	0,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,27 %	−0,28 %	−4,74 %	0,04 %
Current Ratio	4,02	2,48	3,34	4,44
Quick Ratio	9,75	3,79	6,87	8,1
Equity Ratio	0,75	0,6	0,7	0,77
Gross Profit Margin	16,99 %	9,48 %	8,24 %	10,21 %