BIBRA AS

5221 NESTTUN

Finances

Return on Equity

−7,95 %

Current Ratio

7 368,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	155 000	165 000	0
Net Income	−4 318 000	3 443 000	59 842 000
Total Assets	54 354 000	58 733 000	62 122 000
Total Equity	54 347 000	58 665 000	58 822 000

Income (NOK)	2022	2021	2020
Revenue	155 000	165 000	0
Expenditure	919 000	1 013 000	1 066 000
Operating Profit	−765 000	−849 000	−1 066 000
Financial Income	1 343 000	4 612 000	60 925 000
Financial Costs	4 896 000	321 000	18 000
Financial Balance	−3 553 000	4 291 000	60 907 000
Earnings Before Tax	−4 318 000	3 443 000	59 842 000
Tax	0	0	0
Net Income	−4 318 000	3 443 000	59 842 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 143 000	8 171 000	1 724 000
Total Current Assets	44 211 000	50 562 000	60 399 000
Total Assets	54 354 000	58 733 000	62 122 000
Total Retained Equity	54 247 000	58 565 000	58 722 000
Total Equity	54 347 000	58 665 000	58 822 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 000	68 000	3 300 000
Total Equity and Debt	54 354 000	58 733 000	62 122 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	155 000	165 000	0
Revenue	155 000	165 000	0
Cost of Goods Sold	0	0	0
Salary Costs	571 000	457 000	0
Depreciation	4 000	4 000	1 000
Impairment	0	0	0
Expenditure	919 000	1 013 000	1 066 000
Operating Profit	−765 000	−849 000	−1 066 000
Financial Income	1 343 000	4 612 000	60 925 000
Financial Costs	4 896 000	321 000	18 000
Financial Balance	−3 553 000	4 291 000	60 907 000
Dividends	0	3 600 000	9 000 000
Net Income	−4 318 000	3 443 000	59 842 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 356 000	6 356 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	87 000	92 000	57 000
Total Tangible Assets	6 443 000	6 447 000	57 000
Total Fiancial Fixed Assets	3 700 000	1 724 000	1 667 000
Total Fixed Assets	10 143 000	8 171 000	1 724 000
Stock	0	0	0
Total Investments	29 272 000	45 937 000	16 935 000
Cash, Bank	14 938 000	4 624 000	43 443 000
Total Current Assets	44 211 000	50 562 000	60 399 000
Total Assets	54 354 000	58 733 000	62 122 000
Total Equity	54 347 000	58 665 000	58 822 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	1 000	57 000	0
Dividends	0	3 600 000	9 000 000
Other Current Debt	6 000	11 000	0
Total Current Debt	6 000	68 000	3 300 000
Total Equity and Debt	54 354 000	58 733 000	62 122 000

Financial indicators	2022	2021	2020
Return on Equity	−7,95 %	5,87 %	101,73 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−493,55 %	−514,55 %	-
Current Ratio	7 368,5	743,56	18,3
Quick Ratio	7 368,5	743,56	18,3
Equity Ratio	1	1	0,95
Gross Profit Margin	100 %	100 %	-