BIVRÅST AS

3882 ÅMDALS VERK

Finances

Share Ownership

Return on Equity

−8,74 %

Current Ratio

4,14

Debt-to-Equity Ratio

6,3

Key figures (NOK)	2022	2021	2020
Revenue	508 000	544 000	58 000
Net Income	−9 000	105 000	−17 000
Total Assets	796 000	799 000	567 000
Total Equity	103 000	112 000	7 000

Income (NOK)	2022	2021	2020
Revenue	508 000	544 000	58 000
Expenditure	464 000	399 000	67 000
Operating Profit	44 000	145 000	−9 000
Financial Income	2 000	0	0
Financial Costs	55 000	22 000	8 000
Financial Balance	−53 000	−22 000	−8 000
Earnings Before Tax	−9 000	123 000	−17 000
Tax	0	18 000	0
Net Income	−9 000	105 000	−17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	618 000	600 000	535 000
Total Current Assets	178 000	199 000	31 000
Total Assets	796 000	799 000	567 000
Total Retained Equity	73 000	88 000	−17 000
Total Equity	103 000	112 000	7 000
Total Long-Term Debt	649 000	674 000	700 000
Total Current Debt	43 000	13 000	−140 000
Total Equity and Debt	796 000	799 000	567 000

Cash flow (NOK)	2022	2021	2020
Sales Income	508 000	544 000	58 000
Other Income	0	0	0
Revenue	508 000	544 000	58 000
Cost of Goods Sold	18 000	10 000	5 000
Salary Costs	148 000	95 000	1 000
Depreciation	76 000	69 000	18 000
Impairment	0	0	0
Expenditure	464 000	399 000	67 000
Operating Profit	44 000	145 000	−9 000
Financial Income	2 000	0	0
Financial Costs	55 000	22 000	8 000
Financial Balance	−53 000	−22 000	−8 000
Dividends	0	0	0
Net Income	−9 000	105 000	−17 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	567 000	544 000	498 000
Machinery and Plant Facilities	0	0	0
Fixtures	51 000	55 000	37 000
Total Tangible Assets	618 000	600 000	535 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	618 000	600 000	535 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	167 000	199 000	31 000
Total Current Assets	178 000	199 000	31 000
Total Assets	796 000	799 000	567 000
Total Equity	103 000	112 000	7 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	649 000	674 000	700 000
Creditors	0	1 000	8 000
Unpaid Taxes	10 000	−11 000	−144 000
Dividends	0	0	0
Other Current Debt	15 000	6 000	−4 000
Total Current Debt	43 000	13 000	−140 000
Total Equity and Debt	796 000	799 000	567 000

Financial indicators	2022	2021	2020
Return on Equity	−8,74 %	93,75 %	−242,86 %
Debt-to-Equity Ratio	6,3	6,02	100
Operating Profit Margin	8,66 %	26,65 %	−15,52 %
Current Ratio	4,14	15,31	−0,22
Quick Ratio	4,14	15,31	−0,22
Equity Ratio	0,13	0,14	0,01
Gross Profit Margin	96,46 %	98,16 %	91,38 %