BIKOLIBRI HOLDING AS

3511 HØNEFOSS

Finances

Return on Equity

−17,99 %

Current Ratio

5,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−129 000	1 494 000	131 000	1 765 000
Total Assets	866 000	8 670 000	9 534 000	9 403 000
Total Equity	717 000	747 000	9 534 000	9 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	237 000	132 000	53 000	31 000
Operating Profit	−237 000	−132 000	−53 000	−31 000
Financial Income	4 961 000	459 000	301 000	1 526 000
Financial Costs	4 853 000	−1 167 000	117 000	−270 000
Financial Balance	108 000	1 626 000	184 000	1 796 000
Earnings Before Tax	−129 000	1 494 000	131 000	1 765 000
Tax	0	0	0	0
Net Income	−129 000	1 494 000	131 000	1 765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	866 000	8 670 000	9 534 000	9 403 000
Total Assets	866 000	8 670 000	9 534 000	9 403 000
Total Retained Equity	−6 964 000	−6 835 000	1 896 000	1 765 000
Total Equity	717 000	747 000	9 534 000	9 403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	149 000	7 923 000	0	0
Total Equity and Debt	866 000	8 670 000	9 534 000	9 403 000

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	237 000	132 000	53 000	31 000
Operating Profit	−237 000	−132 000	−53 000	−31 000
Financial Income	4 961 000	459 000	301 000	1 526 000
Financial Costs	4 853 000	−1 167 000	117 000	−270 000
Financial Balance	108 000	1 626 000	184 000	1 796 000
Dividends	0	0	0	0
Net Income	−129 000	1 494 000	131 000	1 765 000

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	810 000	8 642 000	7 761 000	8 044 000
Cash, Bank	56 000	27 000	1 773 000	1 359 000
Total Current Assets	866 000	8 670 000	9 534 000	9 403 000
Total Assets	866 000	8 670 000	9 534 000	9 403 000
Total Equity	717 000	747 000	9 534 000	9 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	16 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	133 000	7 907 000	0	0
Total Current Debt	149 000	7 923 000	0	0
Total Equity and Debt	866 000	8 670 000	9 534 000	9 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,99 %	200 %	1,37 %	18,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,81	1,09	-	-
Quick Ratio	5,81	1,09	-	-
Equity Ratio	0,83	0,09	1	1
Gross Profit Margin	-	-	-	-