BIGRED AS

0491 OSLO

Finances

Return on Equity

40,14 %

Current Ratio

11,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 146 000	620 000	273 000	375 000
Total Assets	2 889 000	1 731 000	1 111 000	1 373 000
Total Equity	2 855 000	1 709 000	1 089 000	1 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	1 000	13 000
Operating Profit	−10 000	−10 000	−1 000	−13 000
Financial Income	1 133 000	630 000	280 000	393 000
Financial Costs	−34 000	0	6 000	6 000
Financial Balance	1 167 000	630 000	274 000	387 000
Earnings Before Tax	1 158 000	620 000	273 000	375 000
Tax	11 000	0	0	0
Net Income	1 146 000	620 000	273 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 705 000	1 110 000	1 110 000	1 140 000
Total Current Assets	184 000	621 000	1 000	233 000
Total Assets	2 889 000	1 731 000	1 111 000	1 373 000
Total Retained Equity	2 825 000	1 679 000	1 059 000	986 000
Total Equity	2 855 000	1 709 000	1 089 000	1 016 000
Total Long-Term Debt	18 000	18 000	17 000	340 000
Total Current Debt	16 000	4 000	4 000	17 000
Total Equity and Debt	2 889 000	1 731 000	1 111 000	1 373 000

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	10 000	1 000	13 000
Operating Profit	−10 000	−10 000	−1 000	−13 000
Financial Income	1 133 000	630 000	280 000	393 000
Financial Costs	−34 000	0	6 000	6 000
Financial Balance	1 167 000	630 000	274 000	387 000
Dividends	0	0	0	0
Net Income	1 146 000	620 000	273 000	375 000

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	2 705 000	1 110 000	1 110 000	1 140 000
Total Fixed Assets	2 705 000	1 110 000	1 110 000	1 140 000
Stock	0	0	0	0
Total Investments	81 000	0	0	0
Cash, Bank	103 000	621 000	1 000	233 000
Total Current Assets	184 000	621 000	1 000	233 000
Total Assets	2 889 000	1 731 000	1 111 000	1 373 000
Total Equity	2 855 000	1 709 000	1 089 000	1 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	18 000	17 000	340 000
Creditors	0	0	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	16 000	4 000	4 000	17 000
Total Equity and Debt	2 889 000	1 731 000	1 111 000	1 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,14 %	36,28 %	25,07 %	36,91 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,33
Operating Profit Margin	-	-	-	-
Current Ratio	11,5	155,25	0,25	13,71
Quick Ratio	11,5	155,25	0,25	13,71
Equity Ratio	0,99	0,99	0,98	0,74
Gross Profit Margin	-	-	-	-