BITMA AS

9845 TANA

Finances

Share Ownership

Return on Equity

3,4 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 245 000	3 207 000	3 115 000	2 872 000
Net Income	429 000	855 000	727 000	598 000
Total Assets	25 688 000	26 301 000	26 577 000	26 996 000
Total Equity	12 616 000	12 186 000	11 332 000	10 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 245 000	3 207 000	3 115 000	2 872 000
Expenditure	2 199 000	1 773 000	1 776 000	1 730 000
Operating Profit	1 047 000	1 436 000	1 340 000	1 142 000
Financial Income	5 000	1 000	6 000	17 000
Financial Costs	502 000	341 000	413 000	393 000
Financial Balance	−497 000	−340 000	−407 000	−376 000
Earnings Before Tax	550 000	1 096 000	932 000	766 000
Tax	121 000	241 000	205 000	169 000
Net Income	429 000	855 000	727 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 908 000	23 596 000	24 452 000	24 560 000
Total Current Assets	2 780 000	2 705 000	2 125 000	2 437 000
Total Assets	25 688 000	26 301 000	26 577 000	26 996 000
Total Retained Equity	9 311 000	8 882 000	8 027 000	7 300 000
Total Equity	12 616 000	12 186 000	11 332 000	10 605 000
Total Long-Term Debt	12 124 000	13 419 000	14 703 000	15 979 000
Total Current Debt	949 000	696 000	542 000	412 000
Total Equity and Debt	25 688 000	26 301 000	26 577 000	26 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	26 000	3 000	14 000
Other Income	3 227 000	3 181 000	3 112 000	2 858 000
Revenue	3 245 000	3 207 000	3 115 000	2 872 000
Cost of Goods Sold	4 000	23 000	0	1 000
Salary Costs	387 000	684 000	683 000	687 000
Depreciation	704 000	706 000	702 000	634 000
Impairment	0	0	0	0
Expenditure	2 199 000	1 773 000	1 776 000	1 730 000
Operating Profit	1 047 000	1 436 000	1 340 000	1 142 000
Financial Income	5 000	1 000	6 000	17 000
Financial Costs	502 000	341 000	413 000	393 000
Financial Balance	−497 000	−340 000	−407 000	−376 000
Dividends	0	0	0	0
Net Income	429 000	855 000	727 000	598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 858 000	23 447 000	24 198 000	24 228 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	149 000	254 000	331 000
Total Tangible Assets	22 908 000	23 596 000	24 452 000	24 560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 908 000	23 596 000	24 452 000	24 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 563 000	2 654 000	2 074 000	2 374 000
Total Current Assets	2 780 000	2 705 000	2 125 000	2 437 000
Total Assets	25 688 000	26 301 000	26 577 000	26 996 000
Total Equity	12 616 000	12 186 000	11 332 000	10 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 124 000	13 419 000	14 703 000	15 979 000
Creditors	539 000	9 000	−1 000	14 000
Unpaid Taxes	76 000	338 000	240 000	185 000
Dividends	0	0	0	0
Other Current Debt	194 000	100 000	99 000	110 000
Total Current Debt	949 000	696 000	542 000	412 000
Total Equity and Debt	25 688 000	26 301 000	26 577 000	26 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	7,02 %	6,42 %	5,64 %
Debt-to-Equity Ratio	0,96	1,1	1,3	1,51
Operating Profit Margin	32,27 %	44,78 %	43,02 %	39,76 %
Current Ratio	2,93	3,89	3,92	5,92
Quick Ratio	2,93	3,89	3,92	5,92
Equity Ratio	0,49	0,46	0,43	0,39
Gross Profit Margin	99,88 %	99,28 %	100 %	99,97 %