BISLETT KEBAB HOUSE AS

0593 OSLO

Finances

Return on Equity

463,68 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 621 000	18 760 000	16 452 000	16 143 000
Net Income	58 201 000	8 455 000	8 032 000	7 351 000
Total Assets	46 079 000	38 796 000	31 680 000	23 969 000
Total Equity	12 552 000	34 012 000	25 557 000	16 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 621 000	18 760 000	16 452 000	16 143 000
Expenditure	5 592 000	7 941 000	6 086 000	6 692 000
Operating Profit	14 030 000	10 820 000	10 366 000	9 451 000
Financial Income	47 214 000	14 000	17 000	3 000
Financial Costs	8 000	29 000	38 000	14 000
Financial Balance	47 206 000	−15 000	−21 000	−11 000
Earnings Before Tax	61 236 000	10 804 000	10 345 000	9 439 000
Tax	3 034 000	2 350 000	2 313 000	2 088 000
Net Income	58 201 000	8 455 000	8 032 000	7 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 175 000	1 753 000	465 000	949 000
Total Current Assets	44 904 000	37 043 000	31 216 000	23 019 000
Total Assets	46 079 000	38 796 000	31 680 000	23 969 000
Total Retained Equity	11 197 000	32 656 000	24 202 000	16 255 000
Total Equity	12 552 000	34 012 000	25 557 000	16 285 000
Total Long-Term Debt	1 000	716 000	483 000	569 000
Total Current Debt	33 526 000	4 068 000	5 640 000	7 115 000
Total Equity and Debt	46 079 000	38 796 000	31 680 000	23 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 230 000	18 785 000	16 314 000	16 143 000
Other Income	391 000	−24 000	138 000	0
Revenue	19 621 000	18 760 000	16 452 000	16 143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 194 000	4 759 000	4 327 000	4 857 000
Depreciation	384 000	483 000	508 000	510 000
Impairment	0	0	0	0
Expenditure	5 592 000	7 941 000	6 086 000	6 692 000
Operating Profit	14 030 000	10 820 000	10 366 000	9 451 000
Financial Income	47 214 000	14 000	17 000	3 000
Financial Costs	8 000	29 000	38 000	14 000
Financial Balance	47 206 000	−15 000	−21 000	−11 000
Dividends	28 698 000	0	0	0
Net Income	58 201 000	8 455 000	8 032 000	7 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 000	12 000	22 000
Machinery and Plant Facilities	0	1 479 000	0	0
Fixtures	1 145 000	243 000	453 000	927 000
Total Tangible Assets	1 145 000	1 723 000	465 000	949 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	1 175 000	1 753 000	465 000	949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 366 000	4 610 000	6 770 000	5 115 000
Total Current Assets	44 904 000	37 043 000	31 216 000	23 019 000
Total Assets	46 079 000	38 796 000	31 680 000	23 969 000
Total Equity	12 552 000	34 012 000	25 557 000	16 285 000
Short-Term Group Debt	0	0	1 499 000	3 089 000
Total Long-Term Debt	1 000	716 000	483 000	569 000
Creditors	51 000	133 000	183 000	564 000
Unpaid Taxes	1 148 000	1 141 000	891 000	951 000
Dividends	28 698 000	0	0	0
Other Current Debt	595 000	444 000	403 000	448 000
Total Current Debt	33 526 000	4 068 000	5 640 000	7 115 000
Total Equity and Debt	46 079 000	38 796 000	31 680 000	23 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	463,68 %	24,86 %	31,43 %	45,14 %
Debt-to-Equity Ratio	0	0,02	0,02	0,03
Operating Profit Margin	71,51 %	57,68 %	63,01 %	58,55 %
Current Ratio	1,34	9,11	5,53	3,24
Quick Ratio	1,34	9,11	5,53	3,24
Equity Ratio	0,27	0,88	0,81	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %