BIFROST K. I. AS

9802 VESTRE JAKOBSELV

Finances

Return on Equity

1,95 %

Current Ratio

12,41

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 912 000	1 372 000	741 000	664 000
Net Income	108 000	−93 000	−292 000	244 000
Total Assets	8 628 000	8 592 000	7 129 000	7 511 000
Total Equity	5 540 000	5 433 000	5 365 000	5 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 912 000	1 372 000	741 000	664 000
Expenditure	1 688 000	1 452 000	1 093 000	1 001 000
Operating Profit	223 000	−81 000	−352 000	−337 000
Financial Income	5 000	1 000	3 000	549 000
Financial Costs	89 000	40 000	26 000	37 000
Financial Balance	−84 000	−39 000	−23 000	512 000
Earnings Before Tax	138 000	−119 000	−375 000	176 000
Tax	30 000	−26 000	−82 000	−68 000
Net Income	108 000	−93 000	−292 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 114 000	7 470 000	5 743 000	5 903 000
Total Current Assets	1 514 000	1 122 000	1 385 000	1 608 000
Total Assets	8 628 000	8 592 000	7 129 000	7 511 000
Total Retained Equity	4 440 000	4 333 000	4 265 000	4 557 000
Total Equity	5 540 000	5 433 000	5 365 000	5 657 000
Total Long-Term Debt	2 966 000	3 093 000	1 642 000	1 785 000
Total Current Debt	122 000	67 000	122 000	69 000
Total Equity and Debt	8 628 000	8 592 000	7 129 000	7 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 950 000	1 307 000	676 000	593 000
Other Income	−38 000	65 000	64 000	71 000
Revenue	1 912 000	1 372 000	741 000	664 000
Cost of Goods Sold	133 000	0	0	4 000
Salary Costs	703 000	576 000	259 000	191 000
Depreciation	287 000	318 000	321 000	317 000
Impairment	0	0	0	0
Expenditure	1 688 000	1 452 000	1 093 000	1 001 000
Operating Profit	223 000	−81 000	−352 000	−337 000
Financial Income	5 000	1 000	3 000	549 000
Financial Costs	89 000	40 000	26 000	37 000
Financial Balance	−84 000	−39 000	−23 000	512 000
Dividends	0	0	0	0
Net Income	108 000	−93 000	−292 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 120 000	2 120 000	120 000	120 000
Real Eastate	2 172 000	2 209 000	2 251 000	2 183 000
Machinery and Plant Facilities	167 000	223 000	239 000	316 000
Fixtures	0	99 000	149 000	200 000
Total Tangible Assets	4 616 000	4 972 000	5 022 000	5 236 000
Total Fiancial Fixed Assets	378 000	378 000	601 000	547 000
Total Fixed Assets	7 114 000	7 470 000	5 743 000	5 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 535 000	1 081 000	1 319 000	1 495 000
Total Current Assets	1 514 000	1 122 000	1 385 000	1 608 000
Total Assets	8 628 000	8 592 000	7 129 000	7 511 000
Total Equity	5 540 000	5 433 000	5 365 000	5 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 966 000	3 093 000	1 642 000	1 785 000
Creditors	104 000	63 000	36 000	56 000
Unpaid Taxes	0	0	78 000	0
Dividends	0	0	0	0
Other Current Debt	18 000	4 000	8 000	13 000
Total Current Debt	122 000	67 000	122 000	69 000
Total Equity and Debt	8 628 000	8 592 000	7 129 000	7 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,95 %	−1,71 %	−5,44 %	4,31 %
Debt-to-Equity Ratio	0,54	0,57	0,31	0,32
Operating Profit Margin	11,66 %	−5,9 %	−47,5 %	−50,75 %
Current Ratio	12,41	16,75	11,35	23,3
Quick Ratio	12,41	16,75	11,35	23,3
Equity Ratio	0,64	0,63	0,75	0,75
Gross Profit Margin	93,04 %	100 %	100 %	99,4 %