BIBELSK LEGEDOM AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

38,87 %

Current Ratio

0,17

Debt-to-Equity Ratio

−39,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	156 000	78 000	0
Net Income	−96 000	−112 000	−63 000	0
Total Assets	9 782 000	9 816 000	9 854 000	24 000
Total Equity	−247 000	−151 000	−39 000	24 000

Income (NOK)	2022	2021	2020
Revenue	156 000	156 000	78 000
Expenditure	103 000	124 000	48 000
Operating Profit	54 000	32 000	30 000
Financial Income	0	0	0
Financial Costs	150 000	144 000	93 000
Financial Balance	−150 000	−144 000	−93 000
Earnings Before Tax	−96 000	−112 000	−63 000
Tax	0	0	0
Net Income	−96 000	−112 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 745 000	9 756 000	9 744 000	5 000
Total Current Assets	37 000	60 000	110 000	19 000
Total Assets	9 782 000	9 816 000	9 854 000	24 000
Total Retained Equity	−277 000	−181 000	−69 000	0
Total Equity	−247 000	−151 000	−39 000	24 000
Total Long-Term Debt	9 806 000	9 894 000	9 800 000	0
Total Current Debt	224 000	73 000	93 000	0
Total Equity and Debt	9 782 000	9 816 000	9 854 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	156 000	156 000	78 000
Revenue	156 000	156 000	78 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	6 000	5 000	0
Impairment	0	0	0
Expenditure	103 000	124 000	48 000
Operating Profit	54 000	32 000	30 000
Financial Income	0	0	0
Financial Costs	150 000	144 000	93 000
Financial Balance	−150 000	−144 000	−93 000
Dividends	0	0	0
Net Income	−96 000	−112 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 739 000	9 739 000	9 739 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	12 000	0	0
Total Tangible Assets	9 745 000	9 751 000	9 739 000	0
Total Fiancial Fixed Assets	0	5 000	5 000	5 000
Total Fixed Assets	9 745 000	9 756 000	9 744 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	34 000	110 000	19 000
Total Current Assets	37 000	60 000	110 000	19 000
Total Assets	9 782 000	9 816 000	9 854 000	24 000
Total Equity	−247 000	−151 000	−39 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 806 000	9 894 000	9 800 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	224 000	73 000	93 000	0
Total Current Debt	224 000	73 000	93 000	0
Total Equity and Debt	9 782 000	9 816 000	9 854 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,87 %	74,17 %	161,54 %	0 %
Debt-to-Equity Ratio	−39,7	−65,52	−251,28	0
Operating Profit Margin	34,62 %	20,51 %	38,46 %	-
Current Ratio	0,17	0,82	1,18	-
Quick Ratio	0,17	0,82	1,18	-
Equity Ratio	−0,03	−0,02	−0	1
Gross Profit Margin	100 %	100 %	100 %	-