BIVROST CAPITAL AS

7714 STEINKJER

Finances

Return on Equity

31,9 %

Current Ratio

0,88

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	30 000	0	0
Net Income	−740 000	−17 000	−425 000	−262 000
Total Assets	1 070 000	1 765 000	1 599 000	1 990 000
Total Equity	−2 320 000	−1 580 000	−1 563 000	−1 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	30 000	0	0
Expenditure	22 000	29 000	416 000	113 000
Operating Profit	−4 000	1 000	−416 000	−113 000
Financial Income	−35 000	−15 000	3 000	0
Financial Costs	701 000	3 000	12 000	149 000
Financial Balance	−736 000	−18 000	−9 000	−149 000
Earnings Before Tax	−740 000	−17 000	−425 000	−262 000
Tax	0	0	0	0
Net Income	−740 000	−17 000	−425 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 048 000	1 599 000	1 599 000	1 474 000
Total Current Assets	23 000	166 000	0	517 000
Total Assets	1 070 000	1 765 000	1 599 000	1 990 000
Total Retained Equity	−4 454 000	−3 714 000	−3 697 000	−3 272 000
Total Equity	−2 320 000	−1 580 000	−1 563 000	−1 138 000
Total Long-Term Debt	3 364 000	3 336 000	3 136 000	3 127 000
Total Current Debt	26 000	9 000	25 000	1 000
Total Equity and Debt	1 070 000	1 765 000	1 599 000	1 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	30 000	0	0
Other Income	0	0	0	0
Revenue	18 000	30 000	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	22 000	29 000	416 000	113 000
Operating Profit	−4 000	1 000	−416 000	−113 000
Financial Income	−35 000	−15 000	3 000	0
Financial Costs	701 000	3 000	12 000	149 000
Financial Balance	−736 000	−18 000	−9 000	−149 000
Dividends	0	0	0	0
Net Income	−740 000	−17 000	−425 000	−262 000

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	1 048 000	1 599 000	1 599 000	1 474 000
Total Fixed Assets	1 048 000	1 599 000	1 599 000	1 474 000
Stock	0	0	0	0
Total Investments	18 000	53 000	0	0
Cash, Bank	5 000	113 000	0	7 000
Total Current Assets	23 000	166 000	0	517 000
Total Assets	1 070 000	1 765 000	1 599 000	1 990 000
Total Equity	−2 320 000	−1 580 000	−1 563 000	−1 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 364 000	3 336 000	3 136 000	3 127 000
Creditors	0	0	22 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	9 000	4 000	0
Total Current Debt	26 000	9 000	25 000	1 000
Total Equity and Debt	1 070 000	1 765 000	1 599 000	1 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,9 %	1,08 %	27,19 %	23,02 %
Debt-to-Equity Ratio	−1,45	−2,11	−2,01	−2,75
Operating Profit Margin	−22,22 %	3,33 %	-	-
Current Ratio	0,88	18,44	0	517
Quick Ratio	0,88	18,44	0	517
Equity Ratio	−2,17	−0,9	−0,98	−0,57
Gross Profit Margin	100 %	100 %	-	-