BIK HOLDING AS

4044 HAFRSFJORD

Finances

Return on Equity

3,88 %

Current Ratio

12,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 000	1 711 000	161 000	23 000
Net Income	337 000	1 701 000	146 000	99 000
Total Assets	9 261 000	9 491 000	7 683 000	7 599 000
Total Equity	8 694 000	8 357 000	7 650 000	7 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 000	1 711 000	161 000	23 000
Expenditure	19 000	14 000	13 000	18 000
Operating Profit	267 000	1 697 000	148 000	6 000
Financial Income	80 000	20 000	19 000	100 000
Financial Costs	10 000	8 000	21 000	7 000
Financial Balance	70 000	12 000	−2 000	93 000
Earnings Before Tax	337 000	1 709 000	146 000	99 000
Tax	0	8 000	0	0
Net Income	337 000	1 701 000	146 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 109 000	0	0	0
Total Current Assets	7 152 000	9 491 000	7 683 000	7 599 000
Total Assets	9 261 000	9 491 000	7 683 000	7 599 000
Total Retained Equity	8 594 000	8 257 000	7 550 000	7 404 000
Total Equity	8 694 000	8 357 000	7 650 000	7 504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	568 000	1 134 000	34 000	95 000
Total Equity and Debt	9 261 000	9 491 000	7 683 000	7 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	286 000	1 711 000	161 000	23 000
Revenue	286 000	1 711 000	161 000	23 000
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	19 000	14 000	13 000	18 000
Operating Profit	267 000	1 697 000	148 000	6 000
Financial Income	80 000	20 000	19 000	100 000
Financial Costs	10 000	8 000	21 000	7 000
Financial Balance	70 000	12 000	−2 000	93 000
Dividends	0	0	0	700 000
Net Income	337 000	1 701 000	146 000	99 000

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	2 109 000	0	0	0
Total Fixed Assets	2 109 000	0	0	0
Stock	275 000	275 000	275 000	275 000
Total Investments	5 578 000	8 281 000	6 680 000	6 018 000
Cash, Bank	1 299 000	330 000	515 000	1 306 000
Total Current Assets	7 152 000	9 491 000	7 683 000	7 599 000
Total Assets	9 261 000	9 491 000	7 683 000	7 599 000
Total Equity	8 694 000	8 357 000	7 650 000	7 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	700 000
Other Current Debt	568 000	1 126 000	34 000	85 000
Total Current Debt	568 000	1 134 000	34 000	95 000
Total Equity and Debt	9 261 000	9 491 000	7 683 000	7 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	20,35 %	1,91 %	1,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,36 %	99,18 %	91,93 %	26,09 %
Current Ratio	12,59	8,37	225,97	79,99
Quick Ratio	24,41	11,05	−31,88	−42,22
Equity Ratio	0,94	0,88	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %