BISLET BOK AS

0168 OSLO

Finances

Share Ownership

Return on Equity

4,07 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 830 000	2 772 000	2 929 000	2 655 000
Net Income	11 000	−27 000	56 000	44 000
Total Assets	658 000	498 000	542 000	429 000
Total Equity	270 000	259 000	286 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 830 000	2 772 000	2 929 000	2 655 000
Expenditure	2 820 000	2 816 000	2 857 000	2 597 000
Operating Profit	9 000	−29 000	72 000	58 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	2 000	1 000	1 000	−1 000
Earnings Before Tax	11 000	−27 000	73 000	58 000
Tax	0	0	17 000	14 000
Net Income	11 000	−27 000	56 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	658 000	498 000	542 000	429 000
Total Assets	658 000	498 000	542 000	429 000
Total Retained Equity	170 000	159 000	186 000	130 000
Total Equity	270 000	259 000	286 000	230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	389 000	240 000	256 000	199 000
Total Equity and Debt	658 000	498 000	542 000	429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 809 000	2 772 000	2 922 000	2 655 000
Other Income	21 000	0	7 000	0
Revenue	2 830 000	2 772 000	2 929 000	2 655 000
Cost of Goods Sold	1 611 000	1 641 000	1 753 000	1 445 000
Salary Costs	699 000	646 000	606 000	646 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 820 000	2 816 000	2 857 000	2 597 000
Operating Profit	9 000	−29 000	72 000	58 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	2 000	1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	11 000	−27 000	56 000	44 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	200 000	160 000	144 000	172 000
Total Investments	0	0	0	0
Cash, Bank	358 000	250 000	272 000	177 000
Total Current Assets	658 000	498 000	542 000	429 000
Total Assets	658 000	498 000	542 000	429 000
Total Equity	270 000	259 000	286 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	219 000	58 000	88 000	52 000
Unpaid Taxes	38 000	39 000	45 000	42 000
Dividends	0	0	0	0
Other Current Debt	132 000	142 000	107 000	91 000
Total Current Debt	389 000	240 000	256 000	199 000
Total Equity and Debt	658 000	498 000	542 000	429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,07 %	−10,42 %	19,58 %	19,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,32 %	−1,05 %	2,46 %	2,18 %
Current Ratio	1,69	2,08	2,12	2,16
Quick Ratio	3,48	6,23	4,84	15,89
Equity Ratio	0,41	0,52	0,53	0,54
Gross Profit Margin	43,07 %	40,8 %	40,15 %	45,57 %