BEARPLACE BUSINESS CONSULTING AS

2312 OTTESTAD

Finances

Return on Equity

98,97 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 881 000	958 000	−87 000	693 000
Total Assets	3 750 000	3 750 000	3 750 000	3 750 000
Total Equity	2 911 000	1 014 000	356 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	6 000	11 000	0
Operating Profit	−28 000	−6 000	−11 000	0
Financial Income	2 922 000	1 000 000	0	751 000
Financial Costs	13 000	36 000	76 000	58 000
Financial Balance	2 909 000	964 000	−76 000	693 000
Earnings Before Tax	2 881 000	958 000	−87 000	693 000
Tax	0	0	0	0
Net Income	2 881 000	958 000	−87 000	693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 750 000	3 750 000	3 750 000	3 750 000
Total Current Assets	0	0	0	0
Total Assets	3 750 000	3 750 000	3 750 000	3 750 000
Total Retained Equity	2 881 000	984 000	326 000	613 000
Total Equity	2 911 000	1 014 000	356 000	643 000
Total Long-Term Debt	0	2 676 000	3 140 000	3 064 000
Total Current Debt	839 000	60 000	254 000	44 000
Total Equity and Debt	3 750 000	3 750 000	3 750 000	3 750 000

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	28 000	6 000	11 000	0
Operating Profit	−28 000	−6 000	−11 000	0
Financial Income	2 922 000	1 000 000	0	751 000
Financial Costs	13 000	36 000	76 000	58 000
Financial Balance	2 909 000	964 000	−76 000	693 000
Dividends	0	0	0	0
Net Income	2 881 000	958 000	−87 000	693 000

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	3 750 000	3 750 000	3 750 000	3 750 000
Total Fixed Assets	3 750 000	3 750 000	3 750 000	3 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	3 750 000	3 750 000	3 750 000	3 750 000
Total Equity	2 911 000	1 014 000	356 000	643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 676 000	3 140 000	3 064 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	839 000	60 000	254 000	44 000
Total Current Debt	839 000	60 000	254 000	44 000
Total Equity and Debt	3 750 000	3 750 000	3 750 000	3 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,97 %	94,48 %	−24,44 %	107,78 %
Debt-to-Equity Ratio	0	2,64	8,82	4,77
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,78	0,27	0,09	0,17
Gross Profit Margin	-	-	-	-