BISMO BYGG AS

2690 SKJÅK

Finances

Return on Equity

1,01 %

Current Ratio

1,44

Debt-to-Equity Ratio

8,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	339 000	180 000	240 000
Net Income	1 000	362 000	213 000	−14 000
Total Assets	960 000	1 397 000	2 423 000	2 304 000
Total Equity	99 000	98 000	−264 000	−477 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	339 000	180 000	240 000
Expenditure	170 000	153 000	173 000	240 000
Operating Profit	5 000	186 000	7 000	0
Financial Income	0	185 000	316 000	74 000
Financial Costs	3 000	−43 000	137 000	103 000
Financial Balance	−3 000	228 000	179 000	−29 000
Earnings Before Tax	2 000	414 000	187 000	−29 000
Tax	0	52 000	−26 000	−14 000
Net Income	1 000	362 000	213 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	908 000	1 007 000	1 241 000	2 111 000
Total Current Assets	52 000	390 000	1 182 000	193 000
Total Assets	960 000	1 397 000	2 423 000	2 304 000
Total Retained Equity	−3 000	−4 000	−366 000	−579 000
Total Equity	99 000	98 000	−264 000	−477 000
Total Long-Term Debt	825 000	1 260 000	2 652 000	2 715 000
Total Current Debt	36 000	39 000	35 000	66 000
Total Equity and Debt	960 000	1 397 000	2 423 000	2 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−4 000	0	0	60 000
Other Income	180 000	339 000	180 000	180 000
Revenue	176 000	339 000	180 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	66 000
Depreciation	98 000	90 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	170 000	153 000	173 000	240 000
Operating Profit	5 000	186 000	7 000	0
Financial Income	0	185 000	316 000	74 000
Financial Costs	3 000	−43 000	137 000	103 000
Financial Balance	−3 000	228 000	179 000	−29 000
Dividends	0	0	0	0
Net Income	1 000	362 000	213 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	228 000	229 000	280 000	255 000
Real Eastate	378 000	476 000	658 000	754 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	378 000	476 000	658 000	754 000
Total Fiancial Fixed Assets	302 000	302 000	302 000	1 102 000
Total Fixed Assets	908 000	1 007 000	1 241 000	2 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	329 000	1 121 000	132 000
Total Current Assets	52 000	390 000	1 182 000	193 000
Total Assets	960 000	1 397 000	2 423 000	2 304 000
Total Equity	99 000	98 000	−264 000	−477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	825 000	1 260 000	2 652 000	2 715 000
Creditors	0	1 000	0	0
Unpaid Taxes	36 000	39 000	35 000	59 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	7 000
Total Current Debt	36 000	39 000	35 000	66 000
Total Equity and Debt	960 000	1 397 000	2 423 000	2 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,01 %	369,39 %	−80,68 %	2,94 %
Debt-to-Equity Ratio	8,33	12,86	−10,05	−5,69
Operating Profit Margin	2,84 %	54,87 %	3,89 %	0 %
Current Ratio	1,44	10	33,77	2,92
Quick Ratio	1,44	10	33,77	2,92
Equity Ratio	0,1	0,07	−0,11	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %