BITTE- R HOLDING AS

0781 OSLO

Finances

Return on Equity

−0,22 %

Current Ratio

8 521

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 000	917 000	459 000	275 000
Total Assets	8 735 000	8 755 000	7 837 000	7 420 000
Total Equity	8 734 000	8 753 000	7 836 000	7 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	22 000	31 000	18 000
Operating Profit	−20 000	−22 000	−31 000	−18 000
Financial Income	1 000	939 000	584 000	429 000
Financial Costs	0	0	123 000	95 000
Financial Balance	1 000	939 000	461 000	334 000
Earnings Before Tax	−19 000	918 000	430 000	316 000
Tax	0	1 000	−28 000	41 000
Net Income	−19 000	917 000	459 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	214 000	214 000	214 000
Total Current Assets	8 521 000	8 541 000	7 623 000	7 206 000
Total Assets	8 735 000	8 755 000	7 837 000	7 420 000
Total Retained Equity	8 534 000	8 552 000	7 636 000	7 177 000
Total Equity	8 734 000	8 753 000	7 836 000	7 378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	2 000	1 000	42 000
Total Equity and Debt	8 735 000	8 755 000	7 837 000	7 420 000

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	20 000	22 000	31 000	18 000
Operating Profit	−20 000	−22 000	−31 000	−18 000
Financial Income	1 000	939 000	584 000	429 000
Financial Costs	0	0	123 000	95 000
Financial Balance	1 000	939 000	461 000	334 000
Dividends	0	0	0	0
Net Income	−19 000	917 000	459 000	275 000

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	214 000	214 000	214 000	214 000
Total Fixed Assets	214 000	214 000	214 000	214 000
Stock	0	0	0	0
Total Investments	7 853 000	8 236 000	6 094 000	7 081 000
Cash, Bank	668 000	305 000	1 501 000	124 000
Total Current Assets	8 521 000	8 541 000	7 623 000	7 206 000
Total Assets	8 735 000	8 755 000	7 837 000	7 420 000
Total Equity	8 734 000	8 753 000	7 836 000	7 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	2 000	1 000	42 000
Total Equity and Debt	8 735 000	8 755 000	7 837 000	7 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	10,48 %	5,86 %	3,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8 521	4 270,5	7 623	171,57
Quick Ratio	8 521	4 270,5	7 623	171,57
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-