BISMO BIL VERKSTED AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

37,08 %

Current Ratio

3,57

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 420 000	1 455 000	1 259 000
Net Income	234 000	181 000	122 000	−115 000
Total Assets	1 229 000	1 061 000	899 000	870 000
Total Equity	631 000	397 000	216 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 420 000	1 455 000	1 259 000
Expenditure	1 025 000	1 178 000	1 297 000	1 328 000
Operating Profit	308 000	243 000	158 000	−68 000
Financial Income	21 000	12 000	2 000	12 000
Financial Costs	29 000	32 000	38 000	59 000
Financial Balance	−8 000	−20 000	−36 000	−47 000
Earnings Before Tax	301 000	223 000	122 000	−115 000
Tax	67 000	42 000	0	0
Net Income	234 000	181 000	122 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	56 000	76 000	96 000
Total Current Assets	1 193 000	1 005 000	823 000	774 000
Total Assets	1 229 000	1 061 000	899 000	870 000
Total Retained Equity	171 000	−63 000	−244 000	−366 000
Total Equity	631 000	397 000	216 000	94 000
Total Long-Term Debt	264 000	302 000	339 000	374 000
Total Current Debt	334 000	362 000	344 000	402 000
Total Equity and Debt	1 229 000	1 061 000	899 000	870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 333 000	1 420 000	1 455 000	1 259 000
Other Income	0	0	0	0
Revenue	1 333 000	1 420 000	1 455 000	1 259 000
Cost of Goods Sold	450 000	565 000	516 000	441 000
Salary Costs	161 000	200 000	235 000	532 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	1 025 000	1 178 000	1 297 000	1 328 000
Operating Profit	308 000	243 000	158 000	−68 000
Financial Income	21 000	12 000	2 000	12 000
Financial Costs	29 000	32 000	38 000	59 000
Financial Balance	−8 000	−20 000	−36 000	−47 000
Dividends	0	0	0	0
Net Income	234 000	181 000	122 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 000	56 000	76 000	96 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 000	56 000	76 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	56 000	76 000	96 000
Stock	0	0	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	119 000	61 000	29 000	21 000
Total Current Assets	1 193 000	1 005 000	823 000	774 000
Total Assets	1 229 000	1 061 000	899 000	870 000
Total Equity	631 000	397 000	216 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	302 000	339 000	374 000
Creditors	210 000	236 000	221 000	149 000
Unpaid Taxes	58 000	39 000	50 000	50 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	334 000	362 000	344 000	402 000
Total Equity and Debt	1 229 000	1 061 000	899 000	870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,08 %	45,59 %	56,48 %	−122,34 %
Debt-to-Equity Ratio	0,42	0,76	1,57	3,98
Operating Profit Margin	23,11 %	17,11 %	10,86 %	−5,4 %
Current Ratio	3,57	2,78	2,39	1,93
Quick Ratio	3,57	2,78	2,8	2,2
Equity Ratio	0,51	0,37	0,24	0,11
Gross Profit Margin	66,24 %	60,21 %	64,54 %	64,97 %