BIKA HOLDING AS

6600 SUNNDALSØRA

Finances

Return on Equity

65,76 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	920 000	275 000	−26 000	288 000
Total Assets	1 399 000	885 000	609 000	636 000
Total Equity	1 399 000	479 000	604 000	630 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	27 000	26 000	12 000
Operating Profit	−28 000	−27 000	−26 000	−12 000
Financial Income	948 000	302 000	0	300 000
Financial Costs	0	0	0	0
Financial Balance	948 000	302 000	0	300 000
Earnings Before Tax	920 000	275 000	−26 000	288 000
Tax	0	0	0	0
Net Income	920 000	275 000	−26 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	528 000	224 000	222 000	147 000
Total Current Assets	871 000	660 000	387 000	488 000
Total Assets	1 399 000	885 000	609 000	636 000
Total Retained Equity	1 257 000	337 000	462 000	488 000
Total Equity	1 399 000	479 000	604 000	630 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	406 000	6 000	6 000
Total Equity and Debt	1 399 000	885 000	609 000	636 000

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	28 000	27 000	26 000	12 000
Operating Profit	−28 000	−27 000	−26 000	−12 000
Financial Income	948 000	302 000	0	300 000
Financial Costs	0	0	0	0
Financial Balance	948 000	302 000	0	300 000
Dividends	0	0	0	0
Net Income	920 000	275 000	−26 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	300 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	300 000	0	0	0
Total Fiancial Fixed Assets	228 000	224 000	222 000	147 000
Total Fixed Assets	528 000	224 000	222 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	660 000	387 000	188 000
Total Current Assets	871 000	660 000	387 000	488 000
Total Assets	1 399 000	885 000	609 000	636 000
Total Equity	1 399 000	479 000	604 000	630 000
Short-Term Group Debt	0	6 000	6 000	6 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	400 000	0	0
Total Current Debt	0	406 000	6 000	6 000
Total Equity and Debt	1 399 000	885 000	609 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,76 %	57,41 %	−4,3 %	45,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,63	64,5	81,33
Quick Ratio	-	1,63	64,5	81,33
Equity Ratio	1	0,54	0,99	0,99
Gross Profit Margin	-	-	-	-