BIFROST OG DRAUPNE HOLDING AS

5528 HAUGESUND

Finances

Return on Equity

64,34 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	922 000	100 247 000	843 000	50 124 000
Total Assets	76 778 000	137 542 000	65 581 000	87 165 000
Total Equity	1 433 000	100 511 000	57 965 000	77 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	21 000	18 000	21 000
Operating Profit	−19 000	−21 000	−18 000	−21 000
Financial Income	1 200 000	101 184 000	1 100 000	50 604 000
Financial Costs	0	0	2 000	0
Financial Balance	1 200 000	101 184 000	1 098 000	50 604 000
Earnings Before Tax	1 181 000	101 163 000	1 081 000	50 583 000
Tax	260 000	916 000	238 000	458 000
Net Income	922 000	100 247 000	843 000	50 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	543 000	543 000	543 000
Total Current Assets	76 235 000	136 999 000	65 038 000	86 622 000
Total Assets	76 778 000	137 542 000	65 581 000	87 165 000
Total Retained Equity	1 239 000	100 317 000	57 770 000	76 928 000
Total Equity	1 433 000	100 511 000	57 965 000	77 122 000
Total Long-Term Debt	0	660 000	0	330 000
Total Current Debt	75 345 000	36 370 000	7 617 000	9 713 000
Total Equity and Debt	76 778 000	137 542 000	65 581 000	87 165 000

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	19 000	21 000	18 000	21 000
Operating Profit	−19 000	−21 000	−18 000	−21 000
Financial Income	1 200 000	101 184 000	1 100 000	50 604 000
Financial Costs	0	0	2 000	0
Financial Balance	1 200 000	101 184 000	1 098 000	50 604 000
Dividends	0	0	0	9 000 000
Net Income	922 000	100 247 000	843 000	50 124 000

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	543 000	543 000	543 000	543 000
Total Fixed Assets	543 000	543 000	543 000	543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	89 000	53 000	483 000
Total Current Assets	76 235 000	136 999 000	65 038 000	86 622 000
Total Assets	76 778 000	137 542 000	65 581 000	87 165 000
Total Equity	1 433 000	100 511 000	57 965 000	77 122 000
Short-Term Group Debt	0	0	0	9 000 000
Total Long-Term Debt	0	660 000	0	330 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	9 000 000
Other Current Debt	74 425 000	36 114 000	7 049 000	386 000
Total Current Debt	75 345 000	36 370 000	7 617 000	9 713 000
Total Equity and Debt	76 778 000	137 542 000	65 581 000	87 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,34 %	99,74 %	1,45 %	64,99 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	3,77	8,54	8,92
Quick Ratio	1,01	3,77	8,54	8,92
Equity Ratio	0,02	0,73	0,88	0,88
Gross Profit Margin	-	-	-	-