BITERUDHAGEN EIERSEKSJONSSAMEIE

0195 OSLO

Finances

Share Ownership

Return on Equity

−178,43 %

Current Ratio

5,14

Debt-to-Equity Ratio

−10,16

Key figures (NOK)	2021	2020	2019
Revenue	1 973 000	4 726 000	791 000
Net Income	91 000	−392 000	250 000
Total Assets	581 000	642 000	474 000
Total Equity	−51 000	−142 000	250 000

Income (NOK)	2021	2020	2019
Revenue	1 973 000	4 726 000	791 000
Expenditure	1 881 000	5 128 000	544 000
Operating Profit	93 000	−401 000	248 000
Financial Income	19 000	15 000	3 000
Financial Costs	20 000	6 000	0
Financial Balance	−1 000	9 000	3 000
Earnings Before Tax	91 000	−392 000	250 000
Tax	0	0	0
Net Income	91 000	−392 000	250 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	581 000	642 000	474 000
Total Assets	581 000	642 000	474 000
Total Retained Equity	−51 000	−142 000	250 000
Total Equity	−51 000	−142 000	250 000
Total Long-Term Debt	518 000	640 000	0
Total Current Debt	113 000	144 000	223 000
Total Equity and Debt	581 000	642 000	474 000

Cash flow (NOK)	2021	2020	2019
Sales Income	1 203 000	2 005 000	738 000
Other Income	770 000	2 722 000	54 000
Revenue	1 973 000	4 726 000	791 000
Cost of Goods Sold	0	0	0
Salary Costs	82 000	72 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 881 000	5 128 000	544 000
Operating Profit	93 000	−401 000	248 000
Financial Income	19 000	15 000	3 000
Financial Costs	20 000	6 000	0
Financial Balance	−1 000	9 000	3 000
Dividends	0	0	0
Net Income	91 000	−392 000	250 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	511 000	549 000	288 000
Total Current Assets	581 000	642 000	474 000
Total Assets	581 000	642 000	474 000
Total Equity	−51 000	−142 000	250 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	518 000	640 000	0
Creditors	42 000	81 000	174 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	71 000	63 000	49 000
Total Current Debt	113 000	144 000	223 000
Total Equity and Debt	581 000	642 000	474 000

Financial indicators	2021	2020	2019
Return on Equity	−178,43 %	276,06 %	100 %
Debt-to-Equity Ratio	−10,16	−4,51	0
Operating Profit Margin	4,71 %	−8,48 %	31,35 %
Current Ratio	5,14	4,46	2,13
Quick Ratio	5,14	4,46	2,13
Equity Ratio	−0,09	−0,22	0,53
Gross Profit Margin	100 %	100 %	100 %