BIBICAVA AS

0268 OSLO

Finances

Return on Equity

13,17 %

Current Ratio

115,84

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	6 562 000
Net Income	3 704 000	6 148 000	938 000	5 634 000
Total Assets	29 308 000	27 391 000	26 047 000	21 695 000
Total Equity	28 128 000	24 424 000	18 276 000	17 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	6 562 000
Expenditure	103 000	34 000	26 000	888 000
Operating Profit	−103 000	−34 000	−26 000	5 674 000
Financial Income	5 125 000	6 111 000	1 602 000	1 425 000
Financial Costs	1 310 000	−56 000	686 000	121 000
Financial Balance	3 815 000	6 167 000	916 000	1 304 000
Earnings Before Tax	3 713 000	6 133 000	890 000	6 978 000
Tax	8 000	−14 000	−48 000	1 344 000
Net Income	3 704 000	6 148 000	938 000	5 634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 818 000	16 317 000	16 591 000
Total Current Assets	29 308 000	6 573 000	9 730 000	5 104 000
Total Assets	29 308 000	27 391 000	26 047 000	21 695 000
Total Retained Equity	28 027 000	24 323 000	18 175 000	17 237 000
Total Equity	28 128 000	24 424 000	18 276 000	17 338 000
Total Long-Term Debt	927 000	1 159 000	1 449 000	1 814 000
Total Current Debt	253 000	1 808 000	6 321 000	2 543 000
Total Equity and Debt	29 308 000	27 391 000	26 046 000	21 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	6 562 000
Revenue	0	0	0	6 562 000
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	103 000	34 000	26 000	888 000
Operating Profit	−103 000	−34 000	−26 000	5 674 000
Financial Income	5 125 000	6 111 000	1 602 000	1 425 000
Financial Costs	1 310 000	−56 000	686 000	121 000
Financial Balance	3 815 000	6 167 000	916 000	1 304 000
Dividends	0	0	0	0
Net Income	3 704 000	6 148 000	938 000	5 634 000

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	20 818 000	16 317 000	16 591 000
Total Fixed Assets	0	20 818 000	16 317 000	16 591 000
Stock	0	0	0	0
Total Investments	26 568 000	5 748 000	9 612 000	4 773 000
Cash, Bank	2 714 000	825 000	108 000	177 000
Total Current Assets	29 308 000	6 573 000	9 730 000	5 104 000
Total Assets	29 308 000	27 391 000	26 047 000	21 695 000
Total Equity	28 128 000	24 424 000	18 276 000	17 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	927 000	1 159 000	1 449 000	1 814 000
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	1 532 000	6 000 000	2 000 000
Total Current Debt	253 000	1 808 000	6 321 000	2 543 000
Total Equity and Debt	29 308 000	27 391 000	26 046 000	21 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,17 %	25,17 %	5,13 %	32,5 %
Debt-to-Equity Ratio	0,03	0,05	0,08	0,1
Operating Profit Margin	-	-	-	86,47 %
Current Ratio	115,84	3,64	1,54	2,01
Quick Ratio	115,84	3,64	1,54	2,01
Equity Ratio	0,96	0,89	0,7	0,8
Gross Profit Margin	-	-	-	100 %