BIEN HOLDING AS

5053 BERGEN

Finances

Return on Equity

96,73 %

Current Ratio

15,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	526 000	218 000	90 000
Net Income	3 575 000	89 000	65 000
Total Assets	3 955 000	281 000	175 000
Total Equity	3 696 000	121 000	32 000

Income (NOK)	2022	2021	2020
Revenue	526 000	218 000	90 000
Expenditure	649 000	104 000	7 000
Operating Profit	−124 000	114 000	82 000
Financial Income	3 699 000	0	0
Financial Costs	0	0	0
Financial Balance	3 699 000	0	0
Earnings Before Tax	3 575 000	114 000	82 000
Tax	0	25 000	17 000
Net Income	3 575 000	89 000	65 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	60 000	60 000	60 000
Total Current Assets	3 895 000	221 000	115 000
Total Assets	3 955 000	281 000	175 000
Total Retained Equity	3 671 000	96 000	7 000
Total Equity	3 696 000	121 000	32 000
Total Long-Term Debt	0	0	0
Total Current Debt	259 000	160 000	143 000
Total Equity and Debt	3 955 000	281 000	175 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	526 000	218 000	90 000
Revenue	526 000	218 000	90 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	649 000	104 000	7 000
Operating Profit	−124 000	114 000	82 000
Financial Income	3 699 000	0	0
Financial Costs	0	0	0
Financial Balance	3 699 000	0	0
Dividends	0	0	0
Net Income	3 575 000	89 000	65 000

Balance details (NOK)	2022	2021	2020
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	60 000	60 000	60 000
Total Fixed Assets	60 000	60 000	60 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	125 000	179 000	17 000
Total Current Assets	3 895 000	221 000	115 000
Total Assets	3 955 000	281 000	175 000
Total Equity	3 696 000	121 000	32 000
Short-Term Group Debt	75 000	75 000	75 000
Total Long-Term Debt	0	0	0
Creditors	−1 000	0	0
Unpaid Taxes	0	0	8 000
Dividends	0	0	0
Other Current Debt	185 000	60 000	60 000
Total Current Debt	259 000	160 000	143 000
Total Equity and Debt	3 955 000	281 000	175 000

Financial indicators	2022	2021	2020
Return on Equity	96,73 %	73,55 %	203,13 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−23,57 %	52,29 %	91,11 %
Current Ratio	15,04	1,38	0,8
Quick Ratio	15,04	1,38	0,8
Equity Ratio	0,93	0,43	0,18
Gross Profit Margin	100 %	100 %	100 %