BIKINIFABRIKKEN AS

4317 SANDNES

Finances

Share Ownership

Return on Equity

13,16 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	58 000	0	0
Net Income	331 000	59 000	−4 361 000	−34 000
Total Assets	7 472 000	4 063 000	2 613 000	6 920 000
Total Equity	2 516 000	2 185 000	2 126 000	6 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	58 000	0	0
Expenditure	49 000	−2 000	4 361 000	34 000
Operating Profit	331 000	59 000	−4 361 000	−34 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	331 000	59 000	−4 361 000	−34 000
Tax	0	0	0	0
Net Income	331 000	59 000	−4 361 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 111 000	3 951 000	2 613 000	6 913 000
Total Current Assets	362 000	112 000	0	7 000
Total Assets	7 472 000	4 063 000	2 613 000	6 920 000
Total Retained Equity	2 416 000	2 085 000	2 026 000	6 387 000
Total Equity	2 516 000	2 185 000	2 126 000	6 487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 956 000	1 878 000	487 000	433 000
Total Equity and Debt	7 472 000	4 063 000	2 613 000	6 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	58 000	0	0
Other Income	300 000	0	0	0
Revenue	381 000	58 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	4 300 000	0
Expenditure	49 000	−2 000	4 361 000	34 000
Operating Profit	331 000	59 000	−4 361 000	−34 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	331 000	59 000	−4 361 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 987 000	3 929 000	2 613 000	6 913 000
Machinery and Plant Facilities	105 000	0	0	0
Fixtures	18 000	23 000	0	0
Total Tangible Assets	7 111 000	3 951 000	2 613 000	6 913 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 111 000	3 951 000	2 613 000	6 913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	0	0	7 000
Total Current Assets	362 000	112 000	0	7 000
Total Assets	7 472 000	4 063 000	2 613 000	6 920 000
Total Equity	2 516 000	2 185 000	2 126 000	6 487 000
Short-Term Group Debt	1 178 000	483 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 663 000	1 261 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 116 000	134 000	487 000	433 000
Total Current Debt	4 956 000	1 878 000	487 000	433 000
Total Equity and Debt	7 472 000	4 063 000	2 613 000	6 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,16 %	2,7 %	−205,13 %	−0,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,88 %	101,72 %	-	-
Current Ratio	0,07	0,06	0	0,02
Quick Ratio	0,07	0,06	0	0,02
Equity Ratio	0,34	0,54	0,81	0,94
Gross Profit Margin	100 %	100 %	-	-