B.I.S. BYGG AS

9514 ALTA

Finances

Share Ownership

Return on Equity

121,78 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 983 000	2 275 000	1 551 000	1 720 000
Net Income	369 000	−133 000	−6 000	56 000
Total Assets	1 712 000	1 047 000	1 202 000	917 000
Total Equity	303 000	−66 000	67 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 983 000	2 275 000	1 551 000	1 720 000
Expenditure	3 483 000	2 368 000	1 506 000	1 597 000
Operating Profit	501 000	−94 000	46 000	122 000
Financial Income	0	0	1 000	0
Financial Costs	50 000	53 000	54 000	48 000
Financial Balance	−50 000	−53 000	−53 000	−48 000
Earnings Before Tax	451 000	−147 000	−8 000	74 000
Tax	82 000	−13 000	−2 000	18 000
Net Income	369 000	−133 000	−6 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	668 000	740 000	952 000	756 000
Total Current Assets	1 044 000	307 000	250 000	161 000
Total Assets	1 712 000	1 047 000	1 202 000	917 000
Total Retained Equity	273 000	−96 000	37 000	44 000
Total Equity	303 000	−66 000	67 000	74 000
Total Long-Term Debt	528 000	785 000	1 028 000	740 000
Total Current Debt	880 000	329 000	106 000	104 000
Total Equity and Debt	1 712 000	1 047 000	1 202 000	917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 885 000	2 275 000	1 548 000	1 720 000
Other Income	98 000	0	3 000	0
Revenue	3 983 000	2 275 000	1 551 000	1 720 000
Cost of Goods Sold	1 123 000	446 000	401 000	399 000
Salary Costs	1 332 000	978 000	437 000	567 000
Depreciation	215 000	259 000	228 000	183 000
Impairment	0	0	0	0
Expenditure	3 483 000	2 368 000	1 506 000	1 597 000
Operating Profit	501 000	−94 000	46 000	122 000
Financial Income	0	0	1 000	0
Financial Costs	50 000	53 000	54 000	48 000
Financial Balance	−50 000	−53 000	−53 000	−48 000
Dividends	0	0	0	0
Net Income	369 000	−133 000	−6 000	56 000

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	57 000	67 000	77 000	62 000
Fixtures	565 000	673 000	875 000	694 000
Total Tangible Assets	622 000	740 000	952 000	756 000
Total Fiancial Fixed Assets	46 000	0	0	0
Total Fixed Assets	668 000	740 000	952 000	756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	986 000	141 000	50 000	130 000
Total Current Assets	1 044 000	307 000	250 000	161 000
Total Assets	1 712 000	1 047 000	1 202 000	917 000
Total Equity	303 000	−66 000	67 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	528 000	785 000	1 028 000	740 000
Creditors	608 000	82 000	68 000	42 000
Unpaid Taxes	56 000	117 000	−30 000	0
Dividends	0	0	0	0
Other Current Debt	153 000	129 000	68 000	62 000
Total Current Debt	880 000	329 000	106 000	104 000
Total Equity and Debt	1 712 000	1 047 000	1 202 000	917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,78 %	201,52 %	−8,96 %	75,68 %
Debt-to-Equity Ratio	1,74	−11,89	15,34	10
Operating Profit Margin	12,58 %	−4,13 %	2,97 %	7,09 %
Current Ratio	1,19	0,93	2,36	1,55
Quick Ratio	1,19	0,93	2,36	1,55
Equity Ratio	0,18	−0,06	0,06	0,08
Gross Profit Margin	71,81 %	80,4 %	74,15 %	76,8 %