BIANCA AS

4515 MANDAL

Finances

Return on Equity

−3,88 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 047 000	35 565 000	19 169 000	18 133 000
Total Assets	165 513 000	167 094 000	170 246 000	135 863 000
Total Equity	78 466 000	81 513 000	65 948 000	50 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	872 000	570 000	506 000	19 000
Operating Profit	−872 000	−570 000	−506 000	−19 000
Financial Income	0	39 000 000	23 000 000	20 781 000
Financial Costs	3 032 000	2 705 000	3 136 000	2 629 000
Financial Balance	−3 032 000	36 295 000	19 864 000	18 152 000
Earnings Before Tax	−3 904 000	35 725 000	19 358 000	18 133 000
Tax	−857 000	159 000	189 000	0
Net Income	−3 047 000	35 565 000	19 169 000	18 133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 276 000	150 889 000	146 000 000	115 000 000
Total Current Assets	9 237 000	16 205 000	24 246 000	20 863 000
Total Assets	165 513 000	167 094 000	170 246 000	135 863 000
Total Retained Equity	45 821 000	48 867 000	33 302 000	18 133 000
Total Equity	78 466 000	81 513 000	65 948 000	50 778 000
Total Long-Term Debt	66 165 000	63 679 000	66 969 000	64 293 000
Total Current Debt	20 881 000	21 902 000	37 329 000	20 791 000
Total Equity and Debt	165 513 000	167 094 000	170 246 000	135 863 000

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	872 000	570 000	506 000	19 000
Operating Profit	−872 000	−570 000	−506 000	−19 000
Financial Income	0	39 000 000	23 000 000	20 781 000
Financial Costs	3 032 000	2 705 000	3 136 000	2 629 000
Financial Balance	−3 032 000	36 295 000	19 864 000	18 152 000
Dividends	0	20 000 000	4 000 000	0
Net Income	−3 047 000	35 565 000	19 169 000	18 133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	857 000	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	155 419 000	150 889 000	146 000 000	115 000 000
Total Fixed Assets	156 276 000	150 889 000	146 000 000	115 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	251 000	214 000	0
Total Current Assets	9 237 000	16 205 000	24 246 000	20 863 000
Total Assets	165 513 000	167 094 000	170 246 000	135 863 000
Total Equity	78 466 000	81 513 000	65 948 000	50 778 000
Short-Term Group Debt	20 397 000	21 424 000	22 856 000	20 781 000
Total Long-Term Debt	66 165 000	63 679 000	66 969 000	64 293 000
Creditors	0	0	0	0
Unpaid Taxes	474 000	309 000	274 000	0
Dividends	0	20 000 000	4 000 000	0
Other Current Debt	10 000	10 000	10 010 000	10 000
Total Current Debt	20 881 000	21 902 000	37 329 000	20 791 000
Total Equity and Debt	165 513 000	167 094 000	170 246 000	135 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,88 %	43,63 %	29,07 %	35,71 %
Debt-to-Equity Ratio	0,84	0,78	1,02	1,27
Operating Profit Margin	-	-	-	-
Current Ratio	0,44	0,74	0,65	1
Quick Ratio	0,44	0,74	0,65	1
Equity Ratio	0,47	0,49	0,39	0,37
Gross Profit Margin	-	-	-	-