BIFROST UTVIKLING AS

0672 OSLO

Finances

Share Ownership

Return on Equity

−5,62 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2021	2020	2019
Revenue	0	0	0
Net Income	−905 000	16 978 000	−6 000
Total Assets	31 404 000	31 645 000	94 000
Total Equity	16 097 000	17 002 000	24 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	19 000	15 000	6 000
Operating Profit	−19 000	−15 000	−6 000
Financial Income	2 000	17 105 000	0
Financial Costs	888 000	113 000	0
Financial Balance	−886 000	16 992 000	0
Earnings Before Tax	−905 000	16 978 000	−6 000
Tax	0	0	0
Net Income	−905 000	16 978 000	−6 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	30 141 000	29 918 000	80 000
Total Current Assets	1 264 000	1 727 000	14 000
Total Assets	31 404 000	31 645 000	94 000
Total Retained Equity	16 072 000	16 978 000	−6 000
Total Equity	16 097 000	17 002 000	24 000
Total Long-Term Debt	3 072 000	14 619 000	70 000
Total Current Debt	12 236 000	24 000	0
Total Equity and Debt	31 404 000	31 645 000	94 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	19 000	15 000	6 000
Operating Profit	−19 000	−15 000	−6 000
Financial Income	2 000	17 105 000	0
Financial Costs	888 000	113 000	0
Financial Balance	−886 000	16 992 000	0
Dividends	0	0	0
Net Income	−905 000	16 978 000	−6 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	30 141 000	29 918 000	80 000
Total Fixed Assets	30 141 000	29 918 000	80 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	55 000	1 334 000	14 000
Total Current Assets	1 264 000	1 727 000	14 000
Total Assets	31 404 000	31 645 000	94 000
Total Equity	16 097 000	17 002 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 072 000	14 619 000	70 000
Creditors	80 000	24 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	12 155 000	0	0
Total Current Debt	12 236 000	24 000	0
Total Equity and Debt	31 404 000	31 645 000	94 000

Financial indicators	2021	2020	2019
Return on Equity	−5,62 %	99,86 %	−25 %
Debt-to-Equity Ratio	0,19	0,86	2,92
Operating Profit Margin	-	-	-
Current Ratio	0,1	71,96	-
Quick Ratio	0,1	71,96	-
Equity Ratio	0,51	0,54	0,26
Gross Profit Margin	-	-	-