BITIHORN TOMTESELSKAP AS

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

−0,81 %

Current Ratio

15,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	8 270 000	15 107 000	3 715 000
Net Income	−36 000	313 000	1 139 000	500 000
Total Assets	4 626 000	12 076 000	8 188 000	8 177 000
Total Equity	4 466 000	4 503 000	5 656 000	6 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	8 270 000	15 107 000	3 715 000
Expenditure	306 000	7 869 000	13 461 000	2 969 000
Operating Profit	−50 000	401 000	1 645 000	745 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	1 000	0	64 000	46 000
Financial Balance	3 000	1 000	−63 000	−43 000
Earnings Before Tax	−47 000	402 000	1 583 000	702 000
Tax	−10 000	88 000	444 000	202 000
Net Income	−36 000	313 000	1 139 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 154 000	4 924 000	3 177 000	124 000
Total Current Assets	2 472 000	7 153 000	5 011 000	8 053 000
Total Assets	4 626 000	12 076 000	8 188 000	8 177 000
Total Retained Equity	2 456 000	2 493 000	3 646 000	4 314 000
Total Equity	4 466 000	4 503 000	5 656 000	6 324 000
Total Long-Term Debt	0	0	467 000	820 000
Total Current Debt	160 000	7 573 000	2 065 000	1 033 000
Total Equity and Debt	4 626 000	12 076 000	8 188 000	8 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	256 000	8 270 000	15 107 000	3 678 000
Other Income	0	0	0	37 000
Revenue	256 000	8 270 000	15 107 000	3 715 000
Cost of Goods Sold	0	7 409 000	12 973 000	2 625 000
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	306 000	7 869 000	13 461 000	2 969 000
Operating Profit	−50 000	401 000	1 645 000	745 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	1 000	0	64 000	46 000
Financial Balance	3 000	1 000	−63 000	−43 000
Dividends	0	500 000	0	0
Net Income	−36 000	313 000	1 139 000	500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	2 000	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	58 000	90 000	122 000
Total Tangible Assets	26 000	58 000	90 000	122 000
Total Fiancial Fixed Assets	2 116 000	4 864 000	3 087 000	0
Total Fixed Assets	2 154 000	4 924 000	3 177 000	124 000
Stock	394 000	369 000	1 847 000	4 802 000
Total Investments	0	0	0	0
Cash, Bank	2 032 000	1 595 000	8 000	49 000
Total Current Assets	2 472 000	7 153 000	5 011 000	8 053 000
Total Assets	4 626 000	12 076 000	8 188 000	8 177 000
Total Equity	4 466 000	4 503 000	5 656 000	6 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	467 000	820 000
Creditors	25 000	4 660 000	52 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	135 000	1 249 000	129 000	61 000
Total Current Debt	160 000	7 573 000	2 065 000	1 033 000
Total Equity and Debt	4 626 000	12 076 000	8 188 000	8 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,81 %	6,95 %	20,14 %	7,91 %
Debt-to-Equity Ratio	0	0	0,08	0,13
Operating Profit Margin	−19,53 %	4,85 %	10,89 %	20,05 %
Current Ratio	15,45	0,94	2,43	7,8
Quick Ratio	−10,56	0,99	22,99	−2,14
Equity Ratio	0,97	0,37	0,69	0,77
Gross Profit Margin	100 %	10,41 %	14,13 %	29,34 %