BIED AS

3770 KRAGERØ

Finances

Return on Equity

−77,6 %

Current Ratio

13,28

Debt-to-Equity Ratio

16,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−835 000	−758 000	246 000	−797 000
Total Assets	19 698 000	19 631 000	19 283 000	18 251 000
Total Equity	1 076 000	1 912 000	3 070 000	3 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	89 000	147 000	72 000
Operating Profit	−48 000	−89 000	−147 000	−72 000
Financial Income	436 000	378 000	1 323 000	0
Financial Costs	1 223 000	1 046 000	931 000	726 000
Financial Balance	−787 000	−668 000	392 000	−726 000
Earnings Before Tax	−835 000	−758 000	246 000	−797 000
Tax	0	0	0	0
Net Income	−835 000	−758 000	246 000	−797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 880 000	1 880 000	2 180 000	2 180 000
Total Current Assets	17 818 000	17 751 000	17 103 000	16 071 000
Total Assets	19 698 000	19 631 000	19 283 000	18 251 000
Total Retained Equity	−1 094 000	−258 000	900 000	1 454 000
Total Equity	1 076 000	1 912 000	3 070 000	3 624 000
Total Long-Term Debt	17 280 000	4 852 000	4 852 000	5 002 000
Total Current Debt	1 342 000	12 868 000	11 361 000	9 626 000
Total Equity and Debt	19 698 000	19 631 000	19 283 000	18 251 000

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	48 000	89 000	147 000	72 000
Operating Profit	−48 000	−89 000	−147 000	−72 000
Financial Income	436 000	378 000	1 323 000	0
Financial Costs	1 223 000	1 046 000	931 000	726 000
Financial Balance	−787 000	−668 000	392 000	−726 000
Dividends	0	0	0	0
Net Income	−835 000	−758 000	246 000	−797 000

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	1 880 000	1 880 000	2 180 000	2 180 000
Total Fixed Assets	1 880 000	1 880 000	2 180 000	2 180 000
Stock	0	0	0	0
Total Investments	0	0	0	281 000
Cash, Bank	6 818 000	6 995 000	6 995 000	7 895 000
Total Current Assets	17 818 000	17 751 000	17 103 000	16 071 000
Total Assets	19 698 000	19 631 000	19 283 000	18 251 000
Total Equity	1 076 000	1 912 000	3 070 000	3 624 000
Short-Term Group Debt	1 287 000	0	0	0
Total Long-Term Debt	17 280 000	4 852 000	4 852 000	5 002 000
Creditors	5 000	37 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	1 734 000	1 576 000	1 519 000
Total Current Debt	1 342 000	12 868 000	11 361 000	9 626 000
Total Equity and Debt	19 698 000	19 631 000	19 283 000	18 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,6 %	−39,64 %	8,01 %	−21,99 %
Debt-to-Equity Ratio	16,06	2,54	1,58	1,38
Operating Profit Margin	-	-	-	-
Current Ratio	13,28	1,38	1,51	1,67
Quick Ratio	13,28	1,38	1,51	1,67
Equity Ratio	0,05	0,1	0,16	0,2
Gross Profit Margin	-	-	-	-