BIKUBEN EIENDOM AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

20,56 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 927 000	4 793 000	4 464 000	4 384 000
Net Income	3 317 000	3 142 000	2 871 000	2 786 000
Total Assets	17 887 000	16 520 000	15 803 000	16 692 000
Total Equity	16 134 000	12 817 000	11 741 000	11 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 927 000	4 793 000	4 464 000	4 384 000
Expenditure	739 000	784 000	798 000	853 000
Operating Profit	4 189 000	4 009 000	3 667 000	3 530 000
Financial Income	64 000	19 000	22 000	38 000
Financial Costs	0	0	6 000	−3 000
Financial Balance	64 000	19 000	16 000	41 000
Earnings Before Tax	4 252 000	4 028 000	3 683 000	3 571 000
Tax	935 000	886 000	812 000	785 000
Net Income	3 317 000	3 142 000	2 871 000	2 786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 270 000	13 098 000	12 988 000	13 347 000
Total Current Assets	2 617 000	3 422 000	2 815 000	3 345 000
Total Assets	17 887 000	16 520 000	15 803 000	16 692 000
Total Retained Equity	14 664 000	11 347 000	10 271 000	10 450 000
Total Equity	16 134 000	12 817 000	11 741 000	11 920 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 753 000	3 703 000	4 062 000	4 772 000
Total Equity and Debt	17 887 000	16 520 000	15 803 000	16 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 927 000	4 793 000	4 464 000	4 384 000
Revenue	4 927 000	4 793 000	4 464 000	4 384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	478 000	582 000	567 000	556 000
Impairment	0	0	0	0
Expenditure	739 000	784 000	798 000	853 000
Operating Profit	4 189 000	4 009 000	3 667 000	3 530 000
Financial Income	64 000	19 000	22 000	38 000
Financial Costs	0	0	6 000	−3 000
Financial Balance	64 000	19 000	16 000	41 000
Dividends	0	0	0	0
Net Income	3 317 000	3 142 000	2 871 000	2 786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	395 000	363 000	477 000	432 000
Real Eastate	14 875 000	12 735 000	12 511 000	12 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 875 000	12 735 000	12 511 000	12 915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 270 000	13 098 000	12 988 000	13 347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 617 000	3 422 000	2 815 000	3 345 000
Total Assets	17 887 000	16 520 000	15 803 000	16 692 000
Total Equity	16 134 000	12 817 000	11 741 000	11 920 000
Short-Term Group Debt	0	0	3 054 000	3 724 000
Total Long-Term Debt	0	0	0	0
Creditors	762 000	26 000	0	47 000
Unpaid Taxes	0	168 000	151 000	177 000
Dividends	0	0	0	0
Other Current Debt	24 000	3 509 000	0	0
Total Current Debt	1 753 000	3 703 000	4 062 000	4 772 000
Total Equity and Debt	17 887 000	16 520 000	15 803 000	16 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,56 %	24,51 %	24,45 %	23,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,02 %	83,64 %	82,15 %	80,52 %
Current Ratio	1,49	0,92	0,69	0,7
Quick Ratio	1,49	0,92	0,69	0,7
Equity Ratio	0,9	0,78	0,74	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %