BIVROEST AS

6879 SOLVORN

Finances

Share Ownership

Return on Equity

65,44 %

Current Ratio

0,32

Debt-to-Equity Ratio

−3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 866 000	2 118 000	2 110 000	0
Net Income	−532 000	657 000	−945 000	3 000
Total Assets	3 998 000	5 098 000	4 389 000	434 000
Total Equity	−813 000	−281 000	−939 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 866 000	2 118 000	2 110 000	0
Expenditure	998 000	515 000	811 000	−6 000
Operating Profit	868 000	1 603 000	1 299 000	6 000
Financial Income	0	0	0	0
Financial Costs	1 277 000	669 000	2 065 000	3 000
Financial Balance	−1 277 000	−669 000	−2 065 000	−3 000
Earnings Before Tax	−409 000	934 000	−766 000	3 000
Tax	122 000	277 000	179 000	0
Net Income	−532 000	657 000	−945 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 277 000	3 546 000	3 815 000	0
Total Current Assets	721 000	1 552 000	573 000	434 000
Total Assets	3 998 000	5 098 000	4 389 000	434 000
Total Retained Equity	−843 000	−311 000	−969 000	−24 000
Total Equity	−813 000	−281 000	−939 000	6 000
Total Long-Term Debt	2 571 000	3 001 000	3 020 000	0
Total Current Debt	2 239 000	2 379 000	2 307 000	428 000
Total Equity and Debt	3 998 000	5 098 000	4 389 000	434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 861 000	2 113 000	2 110 000	0
Other Income	5 000	5 000	0	0
Revenue	1 866 000	2 118 000	2 110 000	0
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	269 000	269 000	224 000	0
Impairment	0	0	0	0
Expenditure	998 000	515 000	811 000	−6 000
Operating Profit	868 000	1 603 000	1 299 000	6 000
Financial Income	0	0	0	0
Financial Costs	1 277 000	669 000	2 065 000	3 000
Financial Balance	−1 277 000	−669 000	−2 065 000	−3 000
Dividends	0	0	0	0
Net Income	−532 000	657 000	−945 000	3 000

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	3 277 000	3 546 000	3 815 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 277 000	3 546 000	3 815 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	1 527 000	324 000	14 000
Total Current Assets	721 000	1 552 000	573 000	434 000
Total Assets	3 998 000	5 098 000	4 389 000	434 000
Total Equity	−813 000	−281 000	−939 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 571 000	3 001 000	3 020 000	0
Creditors	27 000	25 000	53 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 090 000	2 077 000	2 076 000	406 000
Total Current Debt	2 239 000	2 379 000	2 307 000	428 000
Total Equity and Debt	3 998 000	5 098 000	4 389 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,44 %	−233,81 %	100,64 %	50 %
Debt-to-Equity Ratio	−3,16	−10,68	−3,22	0
Operating Profit Margin	46,52 %	75,68 %	61,56 %	-
Current Ratio	0,32	0,65	0,25	1,01
Quick Ratio	0,32	0,65	0,25	1,01
Equity Ratio	−0,2	−0,06	−0,21	0,01
Gross Profit Margin	100 %	100 %	99,91 %	-