BITTENS BABYKLÆR AS

4041 HAFRSFJORD

Finances

Share Ownership

Return on Equity

60,23 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	259 000	251 000	247 000
Net Income	156 000	89 000	157 000	145 000
Total Assets	569 000	557 000	596 000	536 000
Total Equity	259 000	243 000	334 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	259 000	251 000	247 000
Expenditure	71 000	146 000	51 000	55 000
Operating Profit	198 000	112 000	200 000	191 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	200 000	114 000	201 000	193 000
Tax	44 000	25 000	44 000	49 000
Net Income	156 000	89 000	157 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	232 000	236 000	240 000
Total Current Assets	342 000	325 000	360 000	296 000
Total Assets	569 000	557 000	596 000	536 000
Total Retained Equity	228 000	213 000	304 000	247 000
Total Equity	259 000	243 000	334 000	277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	310 000	314 000	262 000	259 000
Total Equity and Debt	569 000	557 000	596 000	536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	269 000	259 000	251 000	247 000
Revenue	269 000	259 000	251 000	247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	71 000	146 000	51 000	55 000
Operating Profit	198 000	112 000	200 000	191 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	140 000	180 000	100 000	0
Net Income	156 000	89 000	157 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	227 000	232 000	236 000	240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	227 000	232 000	236 000	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	227 000	232 000	236 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	316 000	272 000	218 000
Total Current Assets	342 000	325 000	360 000	296 000
Total Assets	569 000	557 000	596 000	536 000
Total Equity	259 000	243 000	334 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	50 000	1 000	0
Unpaid Taxes	56 000	34 000	54 000	54 000
Dividends	140 000	180 000	100 000	0
Other Current Debt	70 000	65 000	63 000	62 000
Total Current Debt	310 000	314 000	262 000	259 000
Total Equity and Debt	569 000	557 000	596 000	536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,23 %	36,63 %	47,01 %	52,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,61 %	43,24 %	79,68 %	77,33 %
Current Ratio	1,1	1,04	1,37	1,14
Quick Ratio	1,1	1,04	1,37	1,14
Equity Ratio	0,46	0,44	0,56	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %