BIG SKY AS

3540 NESBYEN

Finances

Return on Equity

14,11 %

Current Ratio

1,75

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 579 000	15 844 000	4 777 000	887 000
Net Income	2 003 000	1 647 000	2 093 000	479 000
Total Assets	46 517 000	37 459 000	23 345 000	18 615 000
Total Equity	14 199 000	12 197 000	10 549 000	8 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 579 000	15 844 000	4 777 000	887 000
Expenditure	14 139 000	14 029 000	3 451 000	316 000
Operating Profit	1 440 000	1 813 000	1 325 000	571 000
Financial Income	2 223 000	1 092 000	1 419 000	512 000
Financial Costs	1 622 000	1 066 000	439 000	559 000
Financial Balance	601 000	26 000	980 000	−47 000
Earnings Before Tax	2 041 000	1 839 000	2 306 000	524 000
Tax	38 000	192 000	212 000	45 000
Net Income	2 003 000	1 647 000	2 093 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 901 000	28 117 000	19 304 000	17 869 000
Total Current Assets	13 616 000	9 342 000	4 041 000	746 000
Total Assets	46 517 000	37 459 000	23 345 000	18 615 000
Total Retained Equity	12 121 000	10 119 000	8 471 000	6 378 000
Total Equity	14 199 000	12 197 000	10 549 000	8 456 000
Total Long-Term Debt	24 527 000	18 316 000	9 015 000	9 086 000
Total Current Debt	7 791 000	6 947 000	3 780 000	1 073 000
Total Equity and Debt	46 517 000	37 459 000	23 345 000	18 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 704 000	15 699 000	4 728 000	887 000
Other Income	875 000	144 000	49 000	0
Revenue	15 579 000	15 844 000	4 777 000	887 000
Cost of Goods Sold	11 923 000	12 470 000	3 279 000	0
Salary Costs	269 000	770 000	0	0
Depreciation	996 000	264 000	12 000	0
Impairment	0	0	0	0
Expenditure	14 139 000	14 029 000	3 451 000	316 000
Operating Profit	1 440 000	1 813 000	1 325 000	571 000
Financial Income	2 223 000	1 092 000	1 419 000	512 000
Financial Costs	1 622 000	1 066 000	439 000	559 000
Financial Balance	601 000	26 000	980 000	−47 000
Dividends	0	0	0	0
Net Income	2 003 000	1 647 000	2 093 000	479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 750 000	2 750 000	0	0
Real Eastate	1 401 000	1 402 000	1 404 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 947 000	6 096 000	31 000	0
Total Tangible Assets	14 348 000	7 498 000	1 435 000	0
Total Fiancial Fixed Assets	15 803 000	17 869 000	17 869 000	17 869 000
Total Fixed Assets	32 901 000	28 117 000	19 304 000	17 869 000
Stock	5 881 000	6 317 000	1 793 000	0
Total Investments	0	0	0	0
Cash, Bank	647 000	64 000	159 000	172 000
Total Current Assets	13 616 000	9 342 000	4 041 000	746 000
Total Assets	46 517 000	37 459 000	23 345 000	18 615 000
Total Equity	14 199 000	12 197 000	10 549 000	8 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 527 000	18 316 000	9 015 000	9 086 000
Creditors	1 255 000	1 452 000	84 000	9 000
Unpaid Taxes	125 000	126 000	213 000	0
Dividends	0	0	0	0
Other Current Debt	6 410 000	5 369 000	3 280 000	1 017 000
Total Current Debt	7 791 000	6 947 000	3 780 000	1 073 000
Total Equity and Debt	46 517 000	37 459 000	23 345 000	18 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,11 %	13,5 %	19,84 %	5,66 %
Debt-to-Equity Ratio	1,73	1,5	0,85	1,07
Operating Profit Margin	9,24 %	11,44 %	27,74 %	64,37 %
Current Ratio	1,75	1,34	1,07	0,7
Quick Ratio	7,13	14,83	2,03	0,7
Equity Ratio	0,31	0,33	0,45	0,45
Gross Profit Margin	23,47 %	21,3 %	31,36 %	100 %