BILPLEIEKONGEN AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−9,57 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 723 000	44 533 000	38 575 000	47 861 000
Net Income	−409 000	1 602 000	−2 234 000	−1 967 000
Total Assets	15 471 000	15 852 000	10 116 000	11 485 000
Total Equity	4 275 000	4 684 000	3 083 000	3 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 723 000	44 533 000	38 575 000	47 861 000
Expenditure	42 622 000	43 760 000	40 847 000	49 886 000
Operating Profit	100 000	773 000	−2 271 000	−2 025 000
Financial Income	53 000	66 000	50 000	99 000
Financial Costs	673 000	235 000	387 000	261 000
Financial Balance	−620 000	−169 000	−337 000	−162 000
Earnings Before Tax	−520 000	604 000	−2 608 000	−2 187 000
Tax	−111 000	−998 000	−374 000	−220 000
Net Income	−409 000	1 602 000	−2 234 000	−1 967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 148 000	4 101 000	2 661 000	3 510 000
Total Current Assets	10 323 000	11 751 000	7 455 000	7 974 000
Total Assets	15 471 000	15 852 000	10 116 000	11 485 000
Total Retained Equity	−473 000	−64 000	−1 665 000	569 000
Total Equity	4 275 000	4 684 000	3 083 000	3 469 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 196 000	11 167 000	7 033 000	8 015 000
Total Equity and Debt	15 471 000	15 852 000	10 116 000	11 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 723 000	44 533 000	38 548 000	47 844 000
Other Income	0	0	27 000	17 000
Revenue	42 723 000	44 533 000	38 575 000	47 861 000
Cost of Goods Sold	27 935 000	29 110 000	26 223 000	33 337 000
Salary Costs	6 333 000	5 201 000	5 791 000	7 158 000
Depreciation	775 000	1 185 000	998 000	932 000
Impairment	0	0	0	0
Expenditure	42 622 000	43 760 000	40 847 000	49 886 000
Operating Profit	100 000	773 000	−2 271 000	−2 025 000
Financial Income	53 000	66 000	50 000	99 000
Financial Costs	673 000	235 000	387 000	261 000
Financial Balance	−620 000	−169 000	−337 000	−162 000
Dividends	0	0	0	0
Net Income	−409 000	1 602 000	−2 234 000	−1 967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 223 000	3 333 000	1 599 000	1 804 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	596 000	438 000	662 000	961 000
Total Tangible Assets	596 000	438 000	662 000	961 000
Total Fiancial Fixed Assets	330 000	330 000	400 000	745 000
Total Fixed Assets	5 148 000	4 101 000	2 661 000	3 510 000
Stock	8 062 000	7 764 000	6 437 000	6 626 000
Total Investments	0	0	0	0
Cash, Bank	341 000	232 000	198 000	199 000
Total Current Assets	10 323 000	11 751 000	7 455 000	7 974 000
Total Assets	15 471 000	15 852 000	10 116 000	11 485 000
Total Equity	4 275 000	4 684 000	3 083 000	3 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 203 000	4 842 000	2 074 000	4 437 000
Unpaid Taxes	1 383 000	1 057 000	1 517 000	854 000
Dividends	0	0	0	0
Other Current Debt	2 605 000	2 760 000	1 680 000	1 198 000
Total Current Debt	11 196 000	11 167 000	7 033 000	8 015 000
Total Equity and Debt	15 471 000	15 852 000	10 116 000	11 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,57 %	34,2 %	−72,46 %	−56,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,23 %	1,74 %	−5,89 %	−4,23 %
Current Ratio	0,92	1,05	1,06	0,99
Quick Ratio	3,29	3,45	12,51	5,74
Equity Ratio	0,28	0,3	0,3	0,3
Gross Profit Margin	34,61 %	34,63 %	32,02 %	30,35 %