AS BISLET BILUTLEIE

0354 OSLO

Finances

Share Ownership

Return on Equity

54,72 %

Current Ratio

1,85

Debt-to-Equity Ratio

5,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 327 000	53 051 000	41 951 000	47 651 000
Net Income	4 096 000	3 007 000	−645 000	2 124 000
Total Assets	59 108 000	43 627 000	38 527 000	31 017 000
Total Equity	7 486 000	5 389 000	3 382 000	4 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 327 000	53 051 000	41 951 000	47 651 000
Expenditure	59 636 000	48 439 000	41 934 000	44 190 000
Operating Profit	6 690 000	4 613 000	19 000	3 461 000
Financial Income	49 000	47 000	82 000	99 000
Financial Costs	1 424 000	781 000	900 000	794 000
Financial Balance	−1 375 000	−734 000	−818 000	−695 000
Earnings Before Tax	5 315 000	3 879 000	−800 000	2 766 000
Tax	1 219 000	872 000	−155 000	642 000
Net Income	4 096 000	3 007 000	−645 000	2 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 049 000	23 648 000	22 177 000	20 655 000
Total Current Assets	21 059 000	19 978 000	16 351 000	10 362 000
Total Assets	59 108 000	43 627 000	38 527 000	31 017 000
Total Retained Equity	6 936 000	4 839 000	2 832 000	3 477 000
Total Equity	7 486 000	5 389 000	3 382 000	4 027 000
Total Long-Term Debt	40 231 000	29 475 000	29 052 000	21 065 000
Total Current Debt	11 391 000	8 763 000	6 094 000	5 925 000
Total Equity and Debt	59 108 000	43 627 000	38 527 000	31 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 089 000	35 515 000	37 738 000	43 303 000
Other Income	26 238 000	17 536 000	4 213 000	4 348 000
Revenue	66 327 000	53 051 000	41 951 000	47 651 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 919 000	12 153 000	10 541 000	12 150 000
Depreciation	10 518 000	8 122 000	7 213 000	7 270 000
Impairment	877 000	909 000	396 000	504 000
Expenditure	59 636 000	48 439 000	41 934 000	44 190 000
Operating Profit	6 690 000	4 613 000	19 000	3 461 000
Financial Income	49 000	47 000	82 000	99 000
Financial Costs	1 424 000	781 000	900 000	794 000
Financial Balance	−1 375 000	−734 000	−818 000	−695 000
Dividends	2 000 000	1 000 000	0	800 000
Net Income	4 096 000	3 007 000	−645 000	2 124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	111 000	273 000	435 000
Real Eastate	0	0	12 000	31 000
Machinery and Plant Facilities	333 000	122 000	167 000	96 000
Fixtures	36 846 000	23 320 000	21 504 000	19 937 000
Total Tangible Assets	37 179 000	23 442 000	21 683 000	20 064 000
Total Fiancial Fixed Assets	869 000	95 000	221 000	156 000
Total Fixed Assets	38 049 000	23 648 000	22 177 000	20 655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 529 000	13 381 000	10 871 000	5 682 000
Total Current Assets	21 059 000	19 978 000	16 351 000	10 362 000
Total Assets	59 108 000	43 627 000	38 527 000	31 017 000
Total Equity	7 486 000	5 389 000	3 382 000	4 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 231 000	29 475 000	29 052 000	21 065 000
Creditors	4 780 000	2 694 000	2 053 000	1 881 000
Unpaid Taxes	1 261 000	1 825 000	1 719 000	1 605 000
Dividends	2 000 000	1 000 000	0	800 000
Other Current Debt	2 781 000	2 392 000	2 322 000	1 609 000
Total Current Debt	11 391 000	8 763 000	6 094 000	5 925 000
Total Equity and Debt	59 108 000	43 627 000	38 527 000	31 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,72 %	55,8 %	−19,07 %	52,74 %
Debt-to-Equity Ratio	5,37	5,47	8,59	5,23
Operating Profit Margin	10,09 %	8,7 %	0,05 %	7,26 %
Current Ratio	1,85	2,28	2,68	1,75
Quick Ratio	1,85	2,28	2,68	1,75
Equity Ratio	0,13	0,12	0,09	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %