BIKE HOLDING AS

0772 OSLO

Finances

Return on Equity

12,93 %

Current Ratio

6,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	47 262 000	207 356 000
Net Income	2 468 000	7 815 000	3 856 000	−14 808 000
Total Assets	20 666 000	16 845 000	56 881 000	56 248 000
Total Equity	19 092 000	16 625 000	15 216 000	15 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	47 262 000	207 356 000
Expenditure	218 000	768 000	44 200 000	221 934 000
Operating Profit	−218 000	−768 000	3 062 000	−14 578 000
Financial Income	2 835 000	10 374 000	3 557 000	9 872 000
Financial Costs	68 000	1 791 000	2 763 000	6 968 000
Financial Balance	2 767 000	8 583 000	794 000	2 904 000
Earnings Before Tax	2 549 000	7 815 000	3 856 000	−11 674 000
Tax	82 000	0	0	3 134 000
Net Income	2 468 000	7 815 000	3 856 000	−14 808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 147 000	9 769 000	42 588 000	43 095 000
Total Current Assets	9 518 000	7 075 000	14 293 000	13 153 000
Total Assets	20 666 000	16 845 000	56 881 000	56 248 000
Total Retained Equity	18 032 000	15 565 000	14 106 000	14 002 000
Total Equity	19 092 000	16 625 000	15 216 000	15 112 000
Total Long-Term Debt	0	0	28 310 000	28 777 000
Total Current Debt	1 573 000	220 000	13 355 000	12 358 000
Total Equity and Debt	20 666 000	16 845 000	56 881 000	56 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	47 175 000	207 224 000
Other Income	0	0	87 000	132 000
Revenue	0	0	47 262 000	207 356 000
Cost of Goods Sold	0	0	26 171 000	159 358 000
Salary Costs	0	0	10 510 000	31 758 000
Depreciation	0	0	1 311 000	3 373 000
Impairment	0	0	0	568 000
Expenditure	218 000	768 000	44 200 000	221 934 000
Operating Profit	−218 000	−768 000	3 062 000	−14 578 000
Financial Income	2 835 000	10 374 000	3 557 000	9 872 000
Financial Costs	68 000	1 791 000	2 763 000	6 968 000
Financial Balance	2 767 000	8 583 000	794 000	2 904 000
Dividends	0	750 000	3 500 000	0
Net Income	2 468 000	7 815 000	3 856 000	−14 808 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	30 712 000	31 483 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	27 000	1 443 000	1 846 000
Total Tangible Assets	27 000	27 000	32 155 000	33 329 000
Total Fiancial Fixed Assets	11 120 000	9 742 000	10 432 000	9 766 000
Total Fixed Assets	11 147 000	9 769 000	42 588 000	43 095 000
Stock	0	0	6 373 000	5 137 000
Total Investments	1 016 000	755 000	653 000	4 182 000
Cash, Bank	6 219 000	5 804 000	5 252 000	2 128 000
Total Current Assets	9 518 000	7 075 000	14 293 000	13 153 000
Total Assets	20 666 000	16 845 000	56 881 000	56 248 000
Total Equity	19 092 000	16 625 000	15 216 000	15 112 000
Short-Term Group Debt	1 407 000	0	0	0
Total Long-Term Debt	0	0	28 310 000	28 777 000
Creditors	0	0	5 722 000	9 029 000
Unpaid Taxes	0	0	809 000	540 000
Dividends	0	750 000	3 500 000	0
Other Current Debt	85 000	220 000	3 323 000	1 789 000
Total Current Debt	1 573 000	220 000	13 355 000	12 358 000
Total Equity and Debt	20 666 000	16 845 000	56 881 000	56 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,93 %	47,01 %	25,34 %	−97,99 %
Debt-to-Equity Ratio	0	0	1,86	1,9
Operating Profit Margin	-	-	6,48 %	−7,03 %
Current Ratio	6,05	32,16	1,07	1,06
Quick Ratio	6,05	32,16	2,05	1,82
Equity Ratio	0,92	0,99	0,27	0,27
Gross Profit Margin	-	-	44,63 %	23,15 %