BIGAIO HOLDING AS

6809 FØRDE

Finances

Return on Equity

−13,17 %

Current Ratio

19,63

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	192 000	151 000	162 000
Net Income	−7 333 000	6 014 000	5 718 000	6 199 000
Total Assets	61 556 000	76 292 000	61 877 000	58 828 000
Total Equity	55 663 000	64 996 000	60 582 000	56 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	192 000	151 000	162 000
Expenditure	888 000	799 000	788 000	849 000
Operating Profit	−706 000	−607 000	−637 000	−687 000
Financial Income	7 015 000	9 332 000	10 564 000	8 072 000
Financial Costs	13 642 000	2 775 000	4 209 000	951 000
Financial Balance	−6 627 000	6 557 000	6 355 000	7 121 000
Earnings Before Tax	−7 333 000	5 950 000	5 718 000	6 433 000
Tax	0	−65 000	0	234 000
Net Income	−7 333 000	6 014 000	5 718 000	6 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 495 000	24 495 000	16 448 000	16 643 000
Total Current Assets	37 061 000	51 796 000	45 428 000	42 185 000
Total Assets	61 556 000	76 292 000	61 877 000	58 828 000
Total Retained Equity	41 844 000	51 177 000	46 763 000	42 245 000
Total Equity	55 663 000	64 996 000	60 582 000	56 064 000
Total Long-Term Debt	4 006 000	4 500 000	0	0
Total Current Debt	1 888 000	6 795 000	1 295 000	2 764 000
Total Equity and Debt	61 556 000	76 292 000	61 877 000	58 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	183 000	192 000	151 000	162 000
Revenue	183 000	192 000	151 000	162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	536 000	536 000	533 000	560 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	888 000	799 000	788 000	849 000
Operating Profit	−706 000	−607 000	−637 000	−687 000
Financial Income	7 015 000	9 332 000	10 564 000	8 072 000
Financial Costs	13 642 000	2 775 000	4 209 000	951 000
Financial Balance	−6 627 000	6 557 000	6 355 000	7 121 000
Dividends	0	0	1 200 000	2 000 000
Net Income	−7 333 000	6 014 000	5 718 000	6 199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 518 000	1 518 000	1 518 000	1 518 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 518 000	1 518 000	1 518 000	1 518 000
Total Fiancial Fixed Assets	22 978 000	22 978 000	14 931 000	15 125 000
Total Fixed Assets	24 495 000	24 495 000	16 448 000	16 643 000
Stock	0	0	0	0
Total Investments	21 003 000	45 691 000	33 211 000	31 598 000
Cash, Bank	13 731 000	5 858 000	12 193 000	10 586 000
Total Current Assets	37 061 000	51 796 000	45 428 000	42 185 000
Total Assets	61 556 000	76 292 000	61 877 000	58 828 000
Total Equity	55 663 000	64 996 000	60 582 000	56 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 006 000	4 500 000	0	0
Creditors	17 000	7 000	0	4 000
Unpaid Taxes	23 000	23 000	23 000	24 000
Dividends	0	0	1 200 000	2 000 000
Other Current Debt	48 000	4 885 000	72 000	2 502 000
Total Current Debt	1 888 000	6 795 000	1 295 000	2 764 000
Total Equity and Debt	61 556 000	76 292 000	61 877 000	58 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,17 %	9,25 %	9,44 %	11,06 %
Debt-to-Equity Ratio	0,07	0,07	0	0
Operating Profit Margin	−385,79 %	−316,15 %	−421,85 %	−424,07 %
Current Ratio	19,63	7,62	35,08	15,26
Quick Ratio	19,63	7,62	35,08	15,26
Equity Ratio	0,9	0,85	0,98	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %