BIFROST INVEST AS

7670 INDERØY

Finances

Return on Equity

38,43 %

Current Ratio

6,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 203 000	1 030 000	438 000	106 000
Total Assets	3 651 000	6 185 000	13 740 000	17 197 000
Total Equity	3 130 000	1 927 000	897 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	5 000	5 000	1 000
Operating Profit	−2 000	−5 000	−5 000	−1 000
Financial Income	5 629 000	1 364 000	2 460 000	1 983 000
Financial Costs	4 466 000	300 000	2 017 000	1 876 000
Financial Balance	1 163 000	1 064 000	443 000	107 000
Earnings Before Tax	1 161 000	1 059 000	438 000	106 000
Tax	−42 000	29 000	0	0
Net Income	1 203 000	1 030 000	438 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	4 750 000	10 614 000	14 683 000
Total Current Assets	3 636 000	1 435 000	3 126 000	2 514 000
Total Assets	3 651 000	6 185 000	13 740 000	17 197 000
Total Retained Equity	2 930 000	1 727 000	697 000	259 000
Total Equity	3 130 000	1 927 000	897 000	459 000
Total Long-Term Debt	0	0	3 600 000	3 600 000
Total Current Debt	521 000	4 258 000	9 243 000	13 138 000
Total Equity and Debt	3 651 000	6 185 000	13 740 000	17 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	2 000	5 000	5 000	1 000
Operating Profit	−2 000	−5 000	−5 000	−1 000
Financial Income	5 629 000	1 364 000	2 460 000	1 983 000
Financial Costs	4 466 000	300 000	2 017 000	1 876 000
Financial Balance	1 163 000	1 064 000	443 000	107 000
Dividends	0	0	0	0
Net Income	1 203 000	1 030 000	438 000	106 000

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	15 000	4 750 000	10 614 000	14 683 000
Total Fixed Assets	15 000	4 750 000	10 614 000	14 683 000
Stock	0	0	0	0
Total Investments	3 087 000	95 000	1 130 000	1 558 000
Cash, Bank	5 000	71 000	727 000	299 000
Total Current Assets	3 636 000	1 435 000	3 126 000	2 514 000
Total Assets	3 651 000	6 185 000	13 740 000	17 197 000
Total Equity	3 130 000	1 927 000	897 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 600 000	3 600 000
Creditors	0	15 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	4 199 000	9 199 000	13 138 000
Total Current Debt	521 000	4 258 000	9 243 000	13 138 000
Total Equity and Debt	3 651 000	6 185 000	13 740 000	17 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,43 %	53,45 %	48,83 %	23,09 %
Debt-to-Equity Ratio	0	0	4,01	7,84
Operating Profit Margin	-	-	-	-
Current Ratio	6,98	0,34	0,34	0,19
Quick Ratio	6,98	0,34	0,34	0,19
Equity Ratio	0,86	0,31	0,07	0,03
Gross Profit Margin	-	-	-	-