BISSMIET AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

2 205,5 %

Current Ratio

1,03

Debt-to-Equity Ratio

5,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 740 000	133 104 000	20 799 000	167 438 000
Net Income	22 055 000	11 376 000	2 810 000	16 342 000
Total Assets	236 067 000	170 571 000	70 327 000	97 331 000
Total Equity	1 000 000	33 809 000	22 433 000	19 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 740 000	133 104 000	20 799 000	167 438 000
Expenditure	255 565 000	118 521 000	17 256 000	146 487 000
Operating Profit	28 175 000	14 584 000	3 543 000	20 951 000
Financial Income	100 000	1 000	59 000	0
Financial Costs	0	0	0	0
Financial Balance	100 000	1 000	59 000	0
Earnings Before Tax	28 275 000	14 585 000	3 602 000	20 951 000
Tax	6 221 000	3 209 000	792 000	4 609 000
Net Income	22 055 000	11 376 000	2 810 000	16 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	343 000	0
Total Current Assets	236 067 000	170 571 000	69 985 000	97 331 000
Total Assets	236 067 000	170 571 000	70 327 000	97 331 000
Total Retained Equity	0	32 660 000	21 284 000	18 474 000
Total Equity	1 000 000	33 809 000	22 433 000	19 623 000
Total Long-Term Debt	5 520 000	2 866 000	0	2 545 000
Total Current Debt	229 547 000	133 896 000	47 894 000	75 163 000
Total Equity and Debt	236 067 000	170 571 000	70 327 000	97 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 740 000	133 104 000	20 799 000	167 438 000
Other Income	0	0	0	0
Revenue	283 740 000	133 104 000	20 799 000	167 438 000
Cost of Goods Sold	255 508 000	118 466 000	17 174 000	146 460 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	255 565 000	118 521 000	17 256 000	146 487 000
Operating Profit	28 175 000	14 584 000	3 543 000	20 951 000
Financial Income	100 000	1 000	59 000	0
Financial Costs	0	0	0	0
Financial Balance	100 000	1 000	59 000	0
Dividends	54 864 000	0	0	0
Net Income	22 055 000	11 376 000	2 810 000	16 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	343 000	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	343 000	0
Stock	8 435 000	28 161 000	56 184 000	12 381 000
Total Investments	0	0	0	0
Cash, Bank	18 764 000	9 345 000	10 276 000	1 671 000
Total Current Assets	236 067 000	170 571 000	69 985 000	97 331 000
Total Assets	236 067 000	170 571 000	70 327 000	97 331 000
Total Equity	1 000 000	33 809 000	22 433 000	19 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 520 000	2 866 000	0	2 545 000
Creditors	18 853 000	15 568 000	1 536 000	4 523 000
Unpaid Taxes	0	0	0	0
Dividends	54 864 000	0	0	0
Other Current Debt	58 530 000	42 382 000	15 179 000	33 826 000
Total Current Debt	229 547 000	133 896 000	47 894 000	75 163 000
Total Equity and Debt	236 067 000	170 571 000	70 327 000	97 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 205,5 %	33,65 %	12,53 %	83,28 %
Debt-to-Equity Ratio	5,52	0,08	0	0,13
Operating Profit Margin	9,93 %	10,96 %	17,03 %	12,51 %
Current Ratio	1,03	1,27	1,46	1,29
Quick Ratio	1,07	1,61	−8,44	1,55
Equity Ratio	0	0,2	0,32	0,2
Gross Profit Margin	9,95 %	11 %	17,43 %	12,53 %