BIE-LORENTZEN HOLDING AS

4876 GRIMSTAD

Finances

Return on Equity

−11,93 %

Current Ratio

Debt-to-Equity Ratio

11,23

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−26 000	−21 000	−18 000
Total Assets	2 688 000	2 694 000	592 000
Total Equity	218 000	244 000	264 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	26 000	21 000	23 000
Operating Profit	−26 000	−21 000	−23 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−26 000	−21 000	−23 000
Tax	0	0	−5 000
Net Income	−26 000	−21 000	−18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 688 000	2 688 000	15 000
Total Current Assets	0	6 000	578 000
Total Assets	2 688 000	2 694 000	592 000
Total Retained Equity	0	0	0
Total Equity	218 000	244 000	264 000
Total Long-Term Debt	2 449 000	2 434 000	0
Total Current Debt	21 000	16 000	328 000
Total Equity and Debt	2 688 000	2 694 000	592 000

Cash flow (NOK)	2022	2021	2020
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	26 000	21 000	23 000
Operating Profit	−26 000	−21 000	−23 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−26 000	−21 000	−18 000

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	2 688 000	2 688 000	15 000
Total Fixed Assets	2 688 000	2 688 000	15 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	6 000	39 000
Total Current Assets	0	6 000	578 000
Total Assets	2 688 000	2 694 000	592 000
Total Equity	218 000	244 000	264 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 449 000	2 434 000	0
Creditors	5 000	0	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	16 000	16 000	325 000
Total Current Debt	21 000	16 000	328 000
Total Equity and Debt	2 688 000	2 694 000	592 000

Financial indicators	2022	2021	2020
Return on Equity	−11,93 %	−8,61 %	−6,82 %
Debt-to-Equity Ratio	11,23	9,98	0
Operating Profit Margin	-	-	-
Current Ratio	0	0,38	1,76
Quick Ratio	0	0,38	1,76
Equity Ratio	0,08	0,09	0,45
Gross Profit Margin	-	-	-