BITTELITEN BRODERI OG MINIATYRER AS

4322 SANDNES

Finances

Share Ownership

Return on Equity

14,32 %

Current Ratio

27,26

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	527 000	410 000	479 000	534 000
Net Income	58 000	67 000	83 000	60 000
Total Assets	852 000	833 000	841 000	798 000
Total Equity	405 000	347 000	280 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	527 000	410 000	479 000	534 000
Expenditure	495 000	321 000	359 000	443 000
Operating Profit	76 000	88 000	120 000	90 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	5 000	3 000	14 000	13 000
Financial Balance	−4 000	−2 000	−14 000	−12 000
Earnings Before Tax	73 000	86 000	106 000	77 000
Tax	14 000	19 000	23 000	17 000
Net Income	58 000	67 000	83 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	9 000	11 000	14 000
Total Current Assets	845 000	824 000	830 000	784 000
Total Assets	852 000	833 000	841 000	798 000
Total Retained Equity	375 000	317 000	250 000	167 000
Total Equity	405 000	347 000	280 000	197 000
Total Long-Term Debt	417 000	2 000	2 000	0
Total Current Debt	31 000	484 000	558 000	601 000
Total Equity and Debt	852 000	833 000	841 000	798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	527 000	410 000	479 000	534 000
Other Income	0	0	0	0
Revenue	527 000	410 000	479 000	534 000
Cost of Goods Sold	210 000	172 000	188 000	183 000
Salary Costs	0	0	15 000	11 000
Depreciation	2 000	2 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	495 000	321 000	359 000	443 000
Operating Profit	76 000	88 000	120 000	90 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	5 000	3 000	14 000	13 000
Financial Balance	−4 000	−2 000	−14 000	−12 000
Dividends	0	0	0	0
Net Income	58 000	67 000	83 000	60 000

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	7 000	0	0	0
Fixtures	0	9 000	11 000	14 000
Total Tangible Assets	7 000	9 000	11 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	9 000	11 000	14 000
Stock	636 000	592 000	577 000	589 000
Total Investments	0	0	0	0
Cash, Bank	209 000	225 000	247 000	189 000
Total Current Assets	845 000	824 000	830 000	784 000
Total Assets	852 000	833 000	841 000	798 000
Total Equity	405 000	347 000	280 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	417 000	2 000	2 000	0
Creditors	0	2 000	2 000	0
Unpaid Taxes	16 000	18 000	15 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	445 000	520 000	568 000
Total Current Debt	31 000	484 000	558 000	601 000
Total Equity and Debt	852 000	833 000	841 000	798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,32 %	19,31 %	29,64 %	30,46 %
Debt-to-Equity Ratio	1,03	0,01	0,01	0
Operating Profit Margin	14,42 %	21,46 %	25,05 %	16,85 %
Current Ratio	27,26	1,7	1,49	1,3
Quick Ratio	−1,4	−7,63	−43,68	65,33
Equity Ratio	0,48	0,42	0,33	0,25
Gross Profit Margin	60,15 %	58,05 %	60,75 %	65,73 %