BITTELILLE AS

1357 BEKKESTUA

Finances

Return on Equity

19,67 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	0	20 000	0
Net Income	300 000	1 184 000	16 000	0
Total Assets	1 957 000	1 541 000	64 000	42 000
Total Equity	1 525 000	1 224 000	40 000	24 000

Income (NOK)	2022	2021	2020
Revenue	390 000	0	20 000
Expenditure	9 000	0	0
Operating Profit	381 000	0	20 000
Financial Income	3 000	1 184 000	0
Financial Costs	0	0	0
Financial Balance	3 000	1 184 000	0
Earnings Before Tax	384 000	1 184 000	20 000
Tax	84 000	0	4 000
Net Income	300 000	1 184 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 503 000	1 503 000	29 000	27 000
Total Current Assets	454 000	37 000	35 000	15 000
Total Assets	1 957 000	1 541 000	64 000	42 000
Total Retained Equity	1 495 000	1 194 000	10 000	0
Total Equity	1 525 000	1 224 000	40 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	432 000	316 000	24 000	18 000
Total Equity and Debt	1 957 000	1 541 000	64 000	42 000

Cash flow (NOK)	2022	2021	2020
Sales Income	390 000	0	20 000
Other Income	0	0	0
Revenue	390 000	0	20 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 000	0	0
Operating Profit	381 000	0	20 000
Financial Income	3 000	1 184 000	0
Financial Costs	0	0	0
Financial Balance	3 000	1 184 000	0
Dividends	0	0	0
Net Income	300 000	1 184 000	16 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 503 000	1 503 000	29 000	27 000
Total Fixed Assets	1 503 000	1 503 000	29 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 000	37 000	15 000	15 000
Total Current Assets	454 000	37 000	35 000	15 000
Total Assets	1 957 000	1 541 000	64 000	42 000
Total Equity	1 525 000	1 224 000	40 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	33 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	316 000	316 000	19 000	18 000
Total Current Debt	432 000	316 000	24 000	18 000
Total Equity and Debt	1 957 000	1 541 000	64 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,67 %	96,73 %	40 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,69 %	-	100 %	-
Current Ratio	1,05	0,12	1,46	0,83
Quick Ratio	1,05	0,12	1,46	0,83
Equity Ratio	0,78	0,79	0,63	0,57
Gross Profit Margin	100 %	-	100 %	-