BIKKJA AS

4877 GRIMSTAD

Finances

Share Ownership

Return on Equity

13,35 %

Current Ratio

14,9

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 818 000	5 480 000	3 926 000	3 864 000
Net Income	821 000	1 960 000	784 000	624 000
Total Assets	6 870 000	6 223 000	3 948 000	3 109 000
Total Equity	6 148 000	5 327 000	3 367 000	2 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 818 000	5 480 000	3 926 000	3 864 000
Expenditure	1 812 000	3 003 000	2 961 000	3 083 000
Operating Profit	1 007 000	2 477 000	965 000	781 000
Financial Income	51 000	40 000	43 000	24 000
Financial Costs	0	0	0	0
Financial Balance	51 000	40 000	43 000	24 000
Earnings Before Tax	1 058 000	2 517 000	1 008 000	805 000
Tax	236 000	557 000	224 000	180 000
Net Income	821 000	1 960 000	784 000	624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	566 000	1 120 000	864 000
Total Current Assets	6 558 000	5 656 000	2 828 000	2 245 000
Total Assets	6 870 000	6 223 000	3 948 000	3 109 000
Total Retained Equity	6 118 000	5 297 000	3 337 000	2 553 000
Total Equity	6 148 000	5 327 000	3 367 000	2 583 000
Total Long-Term Debt	281 000	181 000	28 000	26 000
Total Current Debt	440 000	715 000	553 000	500 000
Total Equity and Debt	6 870 000	6 223 000	3 948 000	3 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 068 000	4 580 000	3 926 000	3 861 000
Other Income	750 000	900 000	0	3 000
Revenue	2 818 000	5 480 000	3 926 000	3 864 000
Cost of Goods Sold	0	141 000	0	0
Salary Costs	1 370 000	1 334 000	1 237 000	1 274 000
Depreciation	72 000	72 000	72 000	48 000
Impairment	0	0	0	0
Expenditure	1 812 000	3 003 000	2 961 000	3 083 000
Operating Profit	1 007 000	2 477 000	965 000	781 000
Financial Income	51 000	40 000	43 000	24 000
Financial Costs	0	0	0	0
Financial Balance	51 000	40 000	43 000	24 000
Dividends	0	0	0	0
Net Income	821 000	1 960 000	784 000	624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	312 000	435 000	507 000	579 000
Total Tangible Assets	312 000	435 000	507 000	579 000
Total Fiancial Fixed Assets	0	131 000	612 000	285 000
Total Fixed Assets	312 000	566 000	1 120 000	864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 532 000	5 455 000	2 658 000	2 095 000
Total Current Assets	6 558 000	5 656 000	2 828 000	2 245 000
Total Assets	6 870 000	6 223 000	3 948 000	3 109 000
Total Equity	6 148 000	5 327 000	3 367 000	2 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 000	181 000	28 000	26 000
Creditors	2 000	3 000	2 000	10 000
Unpaid Taxes	109 000	96 000	103 000	96 000
Dividends	0	0	0	0
Other Current Debt	193 000	212 000	226 000	226 000
Total Current Debt	440 000	715 000	553 000	500 000
Total Equity and Debt	6 870 000	6 223 000	3 948 000	3 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,35 %	36,79 %	23,28 %	24,16 %
Debt-to-Equity Ratio	0,05	0,03	0,01	0,01
Operating Profit Margin	35,73 %	45,2 %	24,58 %	20,21 %
Current Ratio	14,9	7,91	5,11	4,49
Quick Ratio	14,9	7,91	5,11	4,49
Equity Ratio	0,89	0,86	0,85	0,83
Gross Profit Margin	100 %	97,43 %	100 %	100 %