BILSKADESENTERET NORDMØRE AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

26,87 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 606 000	27 156 000	26 272 000	23 787 000
Net Income	1 545 000	1 238 000	712 000	381 000
Total Assets	13 868 000	13 498 000	12 047 000	12 011 000
Total Equity	5 749 000	5 205 000	4 966 000	4 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 606 000	27 156 000	26 272 000	23 787 000
Expenditure	28 553 000	25 436 000	25 199 000	23 155 000
Operating Profit	2 053 000	1 721 000	1 072 000	632 000
Financial Income	109 000	27 000	32 000	41 000
Financial Costs	180 000	160 000	192 000	185 000
Financial Balance	−71 000	−133 000	−160 000	−144 000
Earnings Before Tax	1 982 000	1 588 000	913 000	488 000
Tax	437 000	349 000	201 000	107 000
Net Income	1 545 000	1 238 000	712 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 617 000	4 494 000	5 406 000	6 130 000
Total Current Assets	10 251 000	9 004 000	6 641 000	5 882 000
Total Assets	13 868 000	13 498 000	12 047 000	12 011 000
Total Retained Equity	4 099 000	3 555 000	3 316 000	2 954 000
Total Equity	5 749 000	5 205 000	4 966 000	4 604 000
Total Long-Term Debt	3 267 000	3 887 000	4 550 000	5 105 000
Total Current Debt	4 852 000	4 406 000	2 531 000	2 301 000
Total Equity and Debt	13 868 000	13 498 000	12 047 000	12 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 606 000	27 156 000	26 272 000	23 787 000
Other Income	0	0	0	0
Revenue	30 606 000	27 156 000	26 272 000	23 787 000
Cost of Goods Sold	12 733 000	10 571 000	10 564 000	9 438 000
Salary Costs	9 095 000	8 569 000	8 349 000	7 508 000
Depreciation	920 000	940 000	942 000	897 000
Impairment	0	0	0	0
Expenditure	28 553 000	25 436 000	25 199 000	23 155 000
Operating Profit	2 053 000	1 721 000	1 072 000	632 000
Financial Income	109 000	27 000	32 000	41 000
Financial Costs	180 000	160 000	192 000	185 000
Financial Balance	−71 000	−133 000	−160 000	−144 000
Dividends	1 000 000	1 000 000	350 000	0
Net Income	1 545 000	1 238 000	712 000	381 000

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	3 212 000	3 916 000	4 663 000	5 250 000
Fixtures	406 000	578 000	743 000	880 000
Total Tangible Assets	3 617 000	4 494 000	5 406 000	6 130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 617 000	4 494 000	5 406 000	6 130 000
Stock	807 000	623 000	653 000	543 000
Total Investments	0	0	0	0
Cash, Bank	5 516 000	5 449 000	3 708 000	2 497 000
Total Current Assets	10 251 000	9 004 000	6 641 000	5 882 000
Total Assets	13 868 000	13 498 000	12 047 000	12 011 000
Total Equity	5 749 000	5 205 000	4 966 000	4 604 000
Short-Term Group Debt	552 000	783 000	152 000	334 000
Total Long-Term Debt	3 267 000	3 887 000	4 550 000	5 105 000
Creditors	813 000	726 000	243 000	137 000
Unpaid Taxes	1 177 000	875 000	949 000	1 012 000
Dividends	1 000 000	1 000 000	350 000	0
Other Current Debt	807 000	634 000	751 000	818 000
Total Current Debt	4 852 000	4 406 000	2 531 000	2 301 000
Total Equity and Debt	13 868 000	13 498 000	12 047 000	12 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,87 %	23,78 %	14,34 %	8,28 %
Debt-to-Equity Ratio	0,57	0,75	0,92	1,11
Operating Profit Margin	6,71 %	6,34 %	4,08 %	2,66 %
Current Ratio	2,11	2,04	2,62	2,56
Quick Ratio	2,53	2,38	3,54	3,35
Equity Ratio	0,41	0,39	0,41	0,38
Gross Profit Margin	58,4 %	61,07 %	59,79 %	60,32 %