BIASHARA AS

1396 BILLINGSTAD

Finances

Return on Equity

−6,2 %

Current Ratio

3 418,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−924 000	1 115 000	1 140 000	1 487 000
Total Assets	14 919 000	15 997 000	14 921 000	13 756 000
Total Equity	14 915 000	15 990 000	14 875 000	13 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	30 000	34 000	25 000
Operating Profit	−32 000	−30 000	−34 000	−25 000
Financial Income	−757 000	1 291 000	1 577 000	2 019 000
Financial Costs	135 000	146 000	403 000	507 000
Financial Balance	−892 000	1 145 000	1 174 000	1 512 000
Earnings Before Tax	−924 000	1 115 000	1 140 000	1 487 000
Tax	0	0	0	0
Net Income	−924 000	1 115 000	1 140 000	1 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 247 000	1 332 000	1 951 000	2 111 000
Total Current Assets	13 673 000	14 665 000	12 970 000	11 645 000
Total Assets	14 919 000	15 997 000	14 921 000	13 756 000
Total Retained Equity	6 089 000	7 164 000	6 049 000	4 909 000
Total Equity	14 915 000	15 990 000	14 875 000	13 735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	7 000	46 000	21 000
Total Equity and Debt	14 919 000	15 997 000	14 921 000	13 756 000

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	32 000	30 000	34 000	25 000
Operating Profit	−32 000	−30 000	−34 000	−25 000
Financial Income	−757 000	1 291 000	1 577 000	2 019 000
Financial Costs	135 000	146 000	403 000	507 000
Financial Balance	−892 000	1 145 000	1 174 000	1 512 000
Dividends	150 000	0	0	0
Net Income	−924 000	1 115 000	1 140 000	1 487 000

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	1 247 000	1 332 000	1 951 000	2 111 000
Total Fixed Assets	1 247 000	1 332 000	1 951 000	2 111 000
Stock	0	0	0	0
Total Investments	13 318 000	14 417 000	12 289 000	11 277 000
Cash, Bank	355 000	228 000	662 000	349 000
Total Current Assets	13 673 000	14 665 000	12 970 000	11 645 000
Total Assets	14 919 000	15 997 000	14 921 000	13 756 000
Total Equity	14 915 000	15 990 000	14 875 000	13 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	23 000	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	0	0	0
Other Current Debt	4 000	7 000	23 000	21 000
Total Current Debt	4 000	7 000	46 000	21 000
Total Equity and Debt	14 919 000	15 997 000	14 921 000	13 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,2 %	6,97 %	7,66 %	10,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3 418,25	2 095	281,96	554,52
Quick Ratio	3 418,25	2 095	281,96	554,52
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-