BICEPS EIENDOM AS

4057 TANANGER

Finances

Share Ownership

Return on Equity

−5,02 %

Current Ratio

493,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−612 000	877 000	698 000	1 737 000
Total Assets	12 347 000	12 965 000	12 078 000	11 342 000
Total Equity	12 187 000	12 799 000	11 922 000	11 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	32 000	33 000	33 000
Operating Profit	−33 000	−32 000	−33 000	−33 000
Financial Income	2 041 000	989 000	781 000	2 139 000
Financial Costs	2 612 000	0	1 000	359 000
Financial Balance	−571 000	989 000	780 000	1 780 000
Earnings Before Tax	−603 000	957 000	747 000	1 746 000
Tax	9 000	80 000	49 000	9 000
Net Income	−612 000	877 000	698 000	1 737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 347 000	12 965 000	12 078 000	11 342 000
Total Assets	12 347 000	12 965 000	12 078 000	11 342 000
Total Retained Equity	8 187 000	8 799 000	7 922 000	7 223 000
Total Equity	12 187 000	12 799 000	11 922 000	11 224 000
Total Long-Term Debt	135 000	81 000	106 000	106 000
Total Current Debt	25 000	84 000	50 000	13 000
Total Equity and Debt	12 347 000	12 965 000	12 078 000	11 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	32 000	33 000	33 000
Operating Profit	−33 000	−32 000	−33 000	−33 000
Financial Income	2 041 000	989 000	781 000	2 139 000
Financial Costs	2 612 000	0	1 000	359 000
Financial Balance	−571 000	989 000	780 000	1 780 000
Dividends	0	0	0	0
Net Income	−612 000	877 000	698 000	1 737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	11 848 000	12 419 000	11 430 000	10 649 000
Cash, Bank	499 000	545 000	648 000	693 000
Total Current Assets	12 347 000	12 965 000	12 078 000	11 342 000
Total Assets	12 347 000	12 965 000	12 078 000	11 342 000
Total Equity	12 187 000	12 799 000	11 922 000	11 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	81 000	106 000	106 000
Creditors	16 000	4 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	84 000	50 000	13 000
Total Equity and Debt	12 347 000	12 965 000	12 078 000	11 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,02 %	6,85 %	5,85 %	15,48 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	493,88	154,35	241,56	872,46
Quick Ratio	493,88	154,35	241,56	872,46
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-