BITIHENGEREN AS

9911 JARFJORD

Finances

Share Ownership

Return on Equity

96,33 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 089 000	3 766 000	4 084 000	3 559 000
Net Income	−682 000	−684 000	−99 000	283 000
Total Assets	2 645 000	2 774 000	3 225 000	2 089 000
Total Equity	−708 000	−26 000	658 000	757 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 089 000	3 766 000	4 084 000	3 559 000
Expenditure	2 504 000	4 566 000	4 077 000	3 125 000
Operating Profit	−415 000	−800 000	9 000	433 000
Financial Income	0	6 000	0	2 000
Financial Costs	105 000	83 000	136 000	73 000
Financial Balance	−105 000	−77 000	−136 000	−71 000
Earnings Before Tax	−519 000	−877 000	−127 000	362 000
Tax	162 000	−193 000	−28 000	80 000
Net Income	−682 000	−684 000	−99 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	338 000	590 000	455 000
Total Current Assets	2 517 000	2 436 000	2 636 000	1 634 000
Total Assets	2 645 000	2 774 000	3 225 000	2 089 000
Total Retained Equity	−1 238 000	−556 000	128 000	227 000
Total Equity	−708 000	−26 000	658 000	757 000
Total Long-Term Debt	168 000	870 000	1 024 000	154 000
Total Current Debt	3 185 000	1 930 000	1 544 000	1 178 000
Total Equity and Debt	2 645 000	2 774 000	3 225 000	2 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 069 000	3 622 000	4 007 000	3 510 000
Other Income	20 000	144 000	77 000	49 000
Revenue	2 089 000	3 766 000	4 084 000	3 559 000
Cost of Goods Sold	1 542 000	2 853 000	2 986 000	2 339 000
Salary Costs	714 000	1 069 000	414 000	300 000
Depreciation	48 000	132 000	127 000	86 000
Impairment	0	0	0	0
Expenditure	2 504 000	4 566 000	4 077 000	3 125 000
Operating Profit	−415 000	−800 000	9 000	433 000
Financial Income	0	6 000	0	2 000
Financial Costs	105 000	83 000	136 000	73 000
Financial Balance	−105 000	−77 000	−136 000	−71 000
Dividends	0	0	0	0
Net Income	−682 000	−684 000	−99 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	162 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	175 000	590 000	455 000
Total Tangible Assets	127 000	175 000	590 000	455 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	338 000	590 000	455 000
Stock	1 750 000	1 750 000	1 950 000	1 400 000
Total Investments	0	0	0	0
Cash, Bank	562 000	9 000	359 000	12 000
Total Current Assets	2 517 000	2 436 000	2 636 000	1 634 000
Total Assets	2 645 000	2 774 000	3 225 000	2 089 000
Total Equity	−708 000	−26 000	658 000	757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 000	870 000	1 024 000	154 000
Creditors	853 000	847 000	1 206 000	622 000
Unpaid Taxes	91 000	152 000	68 000	120 000
Dividends	0	0	0	0
Other Current Debt	2 147 000	564 000	256 000	212 000
Total Current Debt	3 185 000	1 930 000	1 544 000	1 178 000
Total Equity and Debt	2 645 000	2 774 000	3 225 000	2 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,33 %	2 630,77 %	−15,05 %	37,38 %
Debt-to-Equity Ratio	−0,24	−33,46	1,56	0,2
Operating Profit Margin	−19,87 %	−21,24 %	0,22 %	12,17 %
Current Ratio	0,79	1,26	1,71	1,39
Quick Ratio	1,75	13,53	−6,49	−7,36
Equity Ratio	−0,27	−0,01	0,2	0,36
Gross Profit Margin	26,18 %	24,24 %	26,89 %	34,28 %