BS FIBER HOLDING AS

1482 NITTEDAL

Finances

Return on Equity

148,61 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 195 000	242 000	117 000	−4 000
Total Assets	13 949 000	745 000	495 000	370 000
Total Equity	8 879 000	684 000	442 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	8 000	8 000	4 000
Operating Profit	−10 000	−8 000	−8 000	−4 000
Financial Income	13 670 000	250 000	125 000	0
Financial Costs	465 000	0	0	0
Financial Balance	13 205 000	250 000	125 000	0
Earnings Before Tax	13 195 000	242 000	117 000	−4 000
Tax	0	0	0	0
Net Income	13 195 000	242 000	117 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	499 000	350 000	350 000	350 000
Total Current Assets	13 450 000	395 000	145 000	20 000
Total Assets	13 949 000	745 000	495 000	370 000
Total Retained Equity	8 529 000	334 000	92 000	−25 000
Total Equity	8 879 000	684 000	442 000	325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 070 000	61 000	53 000	45 000
Total Equity and Debt	13 949 000	745 000	495 000	370 000

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	10 000	8 000	8 000	4 000
Operating Profit	−10 000	−8 000	−8 000	−4 000
Financial Income	13 670 000	250 000	125 000	0
Financial Costs	465 000	0	0	0
Financial Balance	13 205 000	250 000	125 000	0
Dividends	5 000 000	0	0	0
Net Income	13 195 000	242 000	117 000	−4 000

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	499 000	350 000	350 000	350 000
Total Fixed Assets	499 000	350 000	350 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 450 000	395 000	145 000	20 000
Total Current Assets	13 450 000	395 000	145 000	20 000
Total Assets	13 949 000	745 000	495 000	370 000
Total Equity	8 879 000	684 000	442 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	0	0
Other Current Debt	70 000	53 000	53 000	45 000
Total Current Debt	5 070 000	61 000	53 000	45 000
Total Equity and Debt	13 949 000	745 000	495 000	370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,61 %	35,38 %	26,47 %	−1,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,65	6,48	2,74	0,44
Quick Ratio	2,65	6,48	2,74	0,44
Equity Ratio	0,64	0,92	0,89	0,88
Gross Profit Margin	-	-	-	-