BIKAN AS

7045 TRONDHEIM

Finances

Return on Equity

−12,09 %

Current Ratio

0,34

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	886 000	1 260 000	1 368 000
Net Income	−948 000	1 841 000	113 000	86 000
Total Assets	9 433 000	8 812 000	5 137 000	4 697 000
Total Equity	7 843 000	5 488 000	3 648 000	3 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	886 000	1 260 000	1 368 000
Expenditure	934 000	1 044 000	1 132 000	1 260 000
Operating Profit	−934 000	−158 000	128 000	108 000
Financial Income	0	2 025 000	1 000	1 000
Financial Costs	14 000	27 000	15 000	23 000
Financial Balance	−14 000	1 998 000	−14 000	−22 000
Earnings Before Tax	−948 000	1 841 000	113 000	86 000
Tax	0	0	0	0
Net Income	−948 000	1 841 000	113 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 088 000	6 290 000	4 864 000	4 460 000
Total Current Assets	345 000	2 522 000	272 000	237 000
Total Assets	9 433 000	8 812 000	5 137 000	4 697 000
Total Retained Equity	5 854 000	4 788 000	2 948 000	2 834 000
Total Equity	7 843 000	5 488 000	3 648 000	3 534 000
Total Long-Term Debt	564 000	1 983 000	277 000	300 000
Total Current Debt	1 026 000	1 340 000	1 212 000	862 000
Total Equity and Debt	9 433 000	8 812 000	5 137 000	4 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	838 000	1 260 000	1 368 000
Other Income	0	48 000	0	0
Revenue	0	886 000	1 260 000	1 368 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	365 000	635 000	689 000
Depreciation	185 000	11 000	27 000	30 000
Impairment	0	0	0	0
Expenditure	934 000	1 044 000	1 132 000	1 260 000
Operating Profit	−934 000	−158 000	128 000	108 000
Financial Income	0	2 025 000	1 000	1 000
Financial Costs	14 000	27 000	15 000	23 000
Financial Balance	−14 000	1 998 000	−14 000	−22 000
Dividends	0	0	0	0
Net Income	−948 000	1 841 000	113 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	717 000	2 996 000	2 915 000	2 883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	18 000	29 000	57 000
Total Tangible Assets	729 000	3 014 000	2 944 000	2 940 000
Total Fiancial Fixed Assets	8 359 000	3 276 000	1 920 000	1 520 000
Total Fixed Assets	9 088 000	6 290 000	4 864 000	4 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	1 961 000	87 000	12 000
Total Current Assets	345 000	2 522 000	272 000	237 000
Total Assets	9 433 000	8 812 000	5 137 000	4 697 000
Total Equity	7 843 000	5 488 000	3 648 000	3 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	564 000	1 983 000	277 000	300 000
Creditors	142 000	−2 000	9 000	42 000
Unpaid Taxes	−48 000	−8 000	101 000	149 000
Dividends	0	0	0	0
Other Current Debt	931 000	1 350 000	1 102 000	671 000
Total Current Debt	1 026 000	1 340 000	1 212 000	862 000
Total Equity and Debt	9 433 000	8 812 000	5 137 000	4 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,09 %	33,55 %	3,1 %	2,43 %
Debt-to-Equity Ratio	0,07	0,36	0,08	0,08
Operating Profit Margin	-	−17,83 %	10,16 %	7,89 %
Current Ratio	0,34	1,88	0,22	0,27
Quick Ratio	0,34	1,88	0,22	0,27
Equity Ratio	0,83	0,62	0,71	0,75
Gross Profit Margin	-	100 %	100 %	100 %