BIFROST OG DRAUPNE AS

5528 HAUGESUND

Finances

Return on Equity

−16,83 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 514 000	2 839 000	2 802 000	2 339 000
Net Income	−233 577 000	1 697 826 000	−3 367 000	137 941 000
Total Assets	1 538 684 000	2 128 322 000	560 994 000	680 664 000
Total Equity	1 387 719 000	1 606 331 000	200 420 000	203 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 514 000	2 839 000	2 802 000	2 339 000
Expenditure	7 375 000	4 048 000	3 961 000	14 993 000
Operating Profit	−3 860 000	−1 208 000	−1 158 000	−12 655 000
Financial Income	44 855 000	1 721 949 000	11 571 000	160 370 000
Financial Costs	269 181 000	14 074 000	17 820 000	10 618 000
Financial Balance	−224 326 000	1 707 875 000	−6 249 000	149 752 000
Earnings Before Tax	−228 186 000	1 706 668 000	−7 407 000	137 097 000
Tax	5 391 000	8 842 000	−4 041 000	−843 000
Net Income	−233 577 000	1 697 826 000	−3 367 000	137 941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	990 881 000	773 694 000	521 686 000	483 450 000
Total Current Assets	547 803 000	1 354 628 000	39 308 000	197 214 000
Total Assets	1 538 684 000	2 128 322 000	560 994 000	680 664 000
Total Retained Equity	1 382 122 000	1 600 734 000	194 823 000	198 190 000
Total Equity	1 387 719 000	1 606 331 000	200 420 000	203 787 000
Total Long-Term Debt	0	130 000 000	242 465 000	319 554 000
Total Current Debt	150 964 000	391 991 000	118 108 000	157 323 000
Total Equity and Debt	1 538 684 000	2 128 322 000	560 994 000	680 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 514 000	2 839 000	2 802 000	2 339 000
Other Income	0	0	0	0
Revenue	3 514 000	2 839 000	2 802 000	2 339 000
Cost of Goods Sold	43 000	43 000	43 000	37 000
Salary Costs	6 048 000	3 003 000	2 965 000	2 760 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 375 000	4 048 000	3 961 000	14 993 000
Operating Profit	−3 860 000	−1 208 000	−1 158 000	−12 655 000
Financial Income	44 855 000	1 721 949 000	11 571 000	160 370 000
Financial Costs	269 181 000	14 074 000	17 820 000	10 618 000
Financial Balance	−224 326 000	1 707 875 000	−6 249 000	149 752 000
Dividends	0	291 916 000	0	50 000 000
Net Income	−233 577 000	1 697 826 000	−3 367 000	137 941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 714 000	4 612 000	5 988 000	1 947 000
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	989 167 000	769 082 000	515 698 000	481 503 000
Total Fixed Assets	990 881 000	773 694 000	521 686 000	483 450 000
Stock	4 972 000	4 972 000	4 972 000	4 972 000
Total Investments	2 711 000	3 029 000	22 685 000	1 000
Cash, Bank	536 611 000	801 103 000	740 000	33 184 000
Total Current Assets	547 803 000	1 354 628 000	39 308 000	197 214 000
Total Assets	1 538 684 000	2 128 322 000	560 994 000	680 664 000
Total Equity	1 387 719 000	1 606 331 000	200 420 000	203 787 000
Short-Term Group Debt	96 638 000	368 765 000	93 425 000	124 376 000
Total Long-Term Debt	0	130 000 000	242 465 000	319 554 000
Creditors	211 000	1 890 000	94 000	1 185 000
Unpaid Taxes	755 000	245 000	379 000	234 000
Dividends	0	291 916 000	0	50 000 000
Other Current Debt	53 360 000	19 126 000	24 210 000	31 527 000
Total Current Debt	150 964 000	391 991 000	118 108 000	157 323 000
Total Equity and Debt	1 538 684 000	2 128 322 000	560 994 000	680 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,83 %	105,7 %	−1,68 %	67,69 %
Debt-to-Equity Ratio	0	0,08	1,21	1,57
Operating Profit Margin	−109,85 %	−42,55 %	−41,33 %	−541,04 %
Current Ratio	3,63	3,46	0,33	1,25
Quick Ratio	3,75	3,5	0,35	1,29
Equity Ratio	0,9	0,75	0,36	0,3
Gross Profit Margin	98,78 %	98,49 %	98,47 %	98,42 %