BIKS AS

5160 LAKSEVÅG

Finances

Return on Equity

19,82 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 599 000	14 193 000	9 180 000	12 149 000
Net Income	1 213 000	2 206 000	749 000	2 206 000
Total Assets	8 458 000	7 969 000	5 668 000	5 735 000
Total Equity	6 120 000	5 658 000	4 352 000	4 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 599 000	14 193 000	9 180 000	12 149 000
Expenditure	13 051 000	11 347 000	8 114 000	9 322 000
Operating Profit	1 548 000	2 847 000	1 065 000	2 827 000
Financial Income	13 000	−9 000	−75 000	7 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	12 000	−9 000	−77 000	6 000
Earnings Before Tax	1 560 000	2 838 000	987 000	2 833 000
Tax	348 000	632 000	238 000	627 000
Net Income	1 213 000	2 206 000	749 000	2 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 940 000	3 744 000	2 511 000	1 908 000
Total Current Assets	4 518 000	4 225 000	3 156 000	3 827 000
Total Assets	8 458 000	7 969 000	5 668 000	5 735 000
Total Retained Equity	6 020 000	5 558 000	4 252 000	3 903 000
Total Equity	6 120 000	5 658 000	4 352 000	4 003 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 337 000	2 312 000	1 316 000	1 732 000
Total Equity and Debt	8 458 000	7 969 000	5 668 000	5 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 599 000	14 193 000	9 180 000	12 149 000
Other Income	0	0	0	0
Revenue	14 599 000	14 193 000	9 180 000	12 149 000
Cost of Goods Sold	3 306 000	2 758 000	1 718 000	2 702 000
Salary Costs	4 975 000	4 379 000	3 155 000	3 642 000
Depreciation	1 030 000	783 000	516 000	208 000
Impairment	0	0	0	0
Expenditure	13 051 000	11 347 000	8 114 000	9 322 000
Operating Profit	1 548 000	2 847 000	1 065 000	2 827 000
Financial Income	13 000	−9 000	−75 000	7 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	12 000	−9 000	−77 000	6 000
Dividends	750 000	900 000	400 000	350 000
Net Income	1 213 000	2 206 000	749 000	2 206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	56 000	53 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 874 000	3 687 000	2 406 000	1 785 000
Total Tangible Assets	3 874 000	3 687 000	2 406 000	1 785 000
Total Fiancial Fixed Assets	0	0	52 000	72 000
Total Fixed Assets	3 940 000	3 744 000	2 511 000	1 908 000
Stock	0	0	0	0
Total Investments	3 000	8 000	19 000	0
Cash, Bank	3 210 000	3 169 000	2 440 000	2 767 000
Total Current Assets	4 518 000	4 225 000	3 156 000	3 827 000
Total Assets	8 458 000	7 969 000	5 668 000	5 735 000
Total Equity	6 120 000	5 658 000	4 352 000	4 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	267 000	196 000	201 000	305 000
Unpaid Taxes	494 000	377 000	303 000	354 000
Dividends	750 000	900 000	400 000	350 000
Other Current Debt	770 000	403 000	272 000	304 000
Total Current Debt	2 337 000	2 312 000	1 316 000	1 732 000
Total Equity and Debt	8 458 000	7 969 000	5 668 000	5 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,82 %	38,99 %	17,21 %	55,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,6 %	20,06 %	11,6 %	23,27 %
Current Ratio	1,93	1,83	2,4	2,21
Quick Ratio	1,93	1,83	2,4	2,21
Equity Ratio	0,72	0,71	0,77	0,7
Gross Profit Margin	77,35 %	80,57 %	81,29 %	77,76 %