BISMO MAT AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

25,7 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 649 000	23 485 000	23 993 000	22 477 000
Net Income	523 000	444 000	674 000	373 000
Total Assets	3 810 000	3 687 000	3 424 000	3 001 000
Total Equity	2 035 000	1 511 000	1 067 000	730 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 649 000	23 485 000	23 993 000	22 477 000
Expenditure	4 952 000	5 140 000	5 059 000	5 034 000
Operating Profit	690 000	584 000	889 000	524 000
Financial Income	3 000	5 000	2 000	2 000
Financial Costs	22 000	19 000	32 000	47 000
Financial Balance	−19 000	−14 000	−30 000	−45 000
Earnings Before Tax	671 000	570 000	859 000	479 000
Tax	147 000	125 000	185 000	106 000
Net Income	523 000	444 000	674 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	21 000	26 000	6 000
Total Current Assets	3 778 000	3 666 000	3 399 000	2 995 000
Total Assets	3 810 000	3 687 000	3 424 000	3 001 000
Total Retained Equity	1 445 000	922 000	478 000	141 000
Total Equity	2 035 000	1 511 000	1 067 000	730 000
Total Long-Term Debt	24 000	169 000	313 000	458 000
Total Current Debt	1 751 000	2 007 000	2 044 000	1 813 000
Total Equity and Debt	3 810 000	3 687 000	3 424 000	3 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 248 000	23 102 000	23 624 000	22 067 000
Other Income	401 000	384 000	369 000	410 000
Revenue	22 649 000	23 485 000	23 993 000	22 477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 974 000	2 084 000	1 972 000	2 134 000
Depreciation	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	4 952 000	5 140 000	5 059 000	5 034 000
Operating Profit	690 000	584 000	889 000	524 000
Financial Income	3 000	5 000	2 000	2 000
Financial Costs	22 000	19 000	32 000	47 000
Financial Balance	−19 000	−14 000	−30 000	−45 000
Dividends	0	0	337 000	187 000
Net Income	523 000	444 000	674 000	373 000

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	26 000	15 000	20 000	0
Total Tangible Assets	26 000	15 000	20 000	0
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	32 000	21 000	26 000	6 000
Stock	1 951 000	1 839 000	1 817 000	1 681 000
Total Investments	0	0	0	0
Cash, Bank	916 000	726 000	557 000	255 000
Total Current Assets	3 778 000	3 666 000	3 399 000	2 995 000
Total Assets	3 810 000	3 687 000	3 424 000	3 001 000
Total Equity	2 035 000	1 511 000	1 067 000	730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	169 000	313 000	458 000
Creditors	1 114 000	1 507 000	1 109 000	1 092 000
Unpaid Taxes	154 000	79 000	108 000	140 000
Dividends	0	0	337 000	187 000
Other Current Debt	336 000	296 000	306 000	243 000
Total Current Debt	1 751 000	2 007 000	2 044 000	1 813 000
Total Equity and Debt	3 810 000	3 687 000	3 424 000	3 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,7 %	29,38 %	63,17 %	51,1 %
Debt-to-Equity Ratio	0,01	0,11	0,29	0,63
Operating Profit Margin	3,05 %	2,49 %	3,71 %	2,33 %
Current Ratio	2,16	1,83	1,66	1,65
Quick Ratio	−18,89	21,82	14,97	22,69
Equity Ratio	0,53	0,41	0,31	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %