BISLET SNEKKER AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

55,63 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 703 000	12 921 000	9 090 000	6 712 000
Net Income	346 000	78 000	76 000	143 000
Total Assets	2 725 000	2 412 000	1 564 000	1 285 000
Total Equity	622 000	276 000	198 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 703 000	12 921 000	9 090 000	6 712 000
Expenditure	13 213 000	12 781 000	8 970 000	6 511 000
Operating Profit	489 000	140 000	119 000	201 000
Financial Income	1 000	0	0	1 000
Financial Costs	45 000	39 000	22 000	17 000
Financial Balance	−44 000	−39 000	−22 000	−16 000
Earnings Before Tax	444 000	101 000	97 000	185 000
Tax	99 000	23 000	21 000	42 000
Net Income	346 000	78 000	76 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 072 000	1 099 000	288 000	255 000
Total Current Assets	1 653 000	1 314 000	1 276 000	1 030 000
Total Assets	2 725 000	2 412 000	1 564 000	1 285 000
Total Retained Equity	472 000	126 000	48 000	−428 000
Total Equity	622 000	276 000	198 000	122 000
Total Long-Term Debt	543 000	630 000	67 000	54 000
Total Current Debt	1 561 000	1 507 000	1 300 000	1 109 000
Total Equity and Debt	2 725 000	2 412 000	1 564 000	1 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 418 000	12 921 000	9 087 000	6 712 000
Other Income	285 000	0	3 000	0
Revenue	13 703 000	12 921 000	9 090 000	6 712 000
Cost of Goods Sold	7 294 000	7 810 000	4 948 000	2 813 000
Salary Costs	4 201 000	3 617 000	3 075 000	2 900 000
Depreciation	203 000	140 000	80 000	53 000
Impairment	0	0	0	0
Expenditure	13 213 000	12 781 000	8 970 000	6 511 000
Operating Profit	489 000	140 000	119 000	201 000
Financial Income	1 000	0	0	1 000
Financial Costs	45 000	39 000	22 000	17 000
Financial Balance	−44 000	−39 000	−22 000	−16 000
Dividends	0	0	0	0
Net Income	346 000	78 000	76 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	65 000	88 000	110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 072 000	1 034 000	200 000	145 000
Total Tangible Assets	1 072 000	1 034 000	200 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 072 000	1 099 000	288 000	255 000
Stock	26 000	47 000	20 000	23 000
Total Investments	0	0	0	0
Cash, Bank	481 000	458 000	291 000	128 000
Total Current Assets	1 653 000	1 314 000	1 276 000	1 030 000
Total Assets	2 725 000	2 412 000	1 564 000	1 285 000
Total Equity	622 000	276 000	198 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	543 000	630 000	67 000	54 000
Creditors	498 000	691 000	464 000	172 000
Unpaid Taxes	598 000	476 000	518 000	463 000
Dividends	0	0	0	0
Other Current Debt	456 000	339 000	318 000	345 000
Total Current Debt	1 561 000	1 507 000	1 300 000	1 109 000
Total Equity and Debt	2 725 000	2 412 000	1 564 000	1 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,63 %	28,26 %	38,38 %	117,21 %
Debt-to-Equity Ratio	0,87	2,28	0,34	0,44
Operating Profit Margin	3,57 %	1,08 %	1,31 %	2,99 %
Current Ratio	1,06	0,87	0,98	0,93
Quick Ratio	1,08	0,9	1	0,95
Equity Ratio	0,23	0,11	0,13	0,09
Gross Profit Margin	46,77 %	39,56 %	45,57 %	58,09 %