BIDR AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

12,6 %

Current Ratio

1,05

Debt-to-Equity Ratio

−36,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 692 000	2 267 000	1 766 000	1 556 000
Net Income	−441 000	488 000	22 000	−581 000
Total Assets	125 630 000	109 542 000	103 313 000	90 075 000
Total Equity	−3 501 000	−3 060 000	−3 547 000	−3 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 692 000	2 267 000	1 766 000	1 556 000
Expenditure	1 772 000	1 635 000	1 770 000	1 868 000
Operating Profit	−80 000	633 000	−4 000	−311 000
Financial Income	6 000	3 421 000	4 818 000	7 550 000
Financial Costs	367 000	3 566 000	4 792 000	7 820 000
Financial Balance	−361 000	−145 000	26 000	−270 000
Earnings Before Tax	−441 000	488 000	22 000	−581 000
Tax	0	0	0	0
Net Income	−441 000	488 000	22 000	−581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 309 000	103 654 000	100 062 000	85 120 000
Total Current Assets	321 000	5 887 000	3 251 000	4 955 000
Total Assets	125 630 000	109 542 000	103 313 000	90 075 000
Total Retained Equity	−3 531 000	−3 090 000	−3 577 000	−3 600 000
Total Equity	−3 501 000	−3 060 000	−3 547 000	−3 570 000
Total Long-Term Debt	128 825 000	112 601 000	106 849 000	93 633 000
Total Current Debt	306 000	0	11 000	12 000
Total Equity and Debt	125 630 000	109 542 000	103 313 000	90 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 692 000	2 267 000	1 766 000	1 556 000
Other Income	0	0	0	0
Revenue	1 692 000	2 267 000	1 766 000	1 556 000
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	1 772 000	1 635 000	1 770 000	1 868 000
Operating Profit	−80 000	633 000	−4 000	−311 000
Financial Income	6 000	3 421 000	4 818 000	7 550 000
Financial Costs	367 000	3 566 000	4 792 000	7 820 000
Financial Balance	−361 000	−145 000	26 000	−270 000
Dividends	0	0	0	0
Net Income	−441 000	488 000	22 000	−581 000

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	125 309 000	103 654 000	100 062 000	85 120 000
Total Fixed Assets	125 309 000	103 654 000	100 062 000	85 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	263 000	84 000	3 290 000
Total Current Assets	321 000	5 887 000	3 251 000	4 955 000
Total Assets	125 630 000	109 542 000	103 313 000	90 075 000
Total Equity	−3 501 000	−3 060 000	−3 547 000	−3 570 000
Short-Term Group Debt	120 000	0	0	0
Total Long-Term Debt	128 825 000	112 601 000	106 849 000	93 633 000
Creditors	186 000	0	11 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	306 000	0	11 000	12 000
Total Equity and Debt	125 630 000	109 542 000	103 313 000	90 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,6 %	−15,95 %	−0,62 %	16,27 %
Debt-to-Equity Ratio	−36,8	−36,8	−30,12	−26,23
Operating Profit Margin	−4,73 %	27,92 %	−0,23 %	−19,99 %
Current Ratio	1,05	-	295,55	412,92
Quick Ratio	1,05	-	295,55	412,92
Equity Ratio	−0,03	−0,03	−0,03	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %