BILFORHANDLER1 AS

0580 OSLO

Finances

Share Ownership

Return on Equity

32,9 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 408 000	89 755 000	70 330 000	50 936 000
Net Income	1 005 000	516 000	912 000	−42 000
Total Assets	8 356 000	6 521 000	4 401 000	4 268 000
Total Equity	3 055 000	2 050 000	1 534 000	623 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 408 000	89 755 000	70 330 000	50 936 000
Expenditure	95 931 000	88 946 000	69 162 000	50 822 000
Operating Profit	1 477 000	808 000	1 168 000	115 000
Financial Income	0	0	0	0
Financial Costs	195 000	165 000	157 000	156 000
Financial Balance	−195 000	−165 000	−157 000	−156 000
Earnings Before Tax	1 282 000	644 000	1 012 000	−42 000
Tax	277 000	128 000	100 000	0
Net Income	1 005 000	516 000	912 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 356 000	6 521 000	4 401 000	4 268 000
Total Assets	8 356 000	6 521 000	4 401 000	4 268 000
Total Retained Equity	3 005 000	2 000 000	1 484 000	573 000
Total Equity	3 055 000	2 050 000	1 534 000	623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 301 000	4 471 000	2 867 000	3 645 000
Total Equity and Debt	8 356 000	6 521 000	4 401 000	4 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 596 000	89 181 000	69 706 000	50 306 000
Other Income	812 000	574 000	623 000	630 000
Revenue	97 408 000	89 755 000	70 330 000	50 936 000
Cost of Goods Sold	91 850 000	84 953 000	65 282 000	47 191 000
Salary Costs	1 816 000	1 638 000	1 703 000	1 428 000
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	95 931 000	88 946 000	69 162 000	50 822 000
Operating Profit	1 477 000	808 000	1 168 000	115 000
Financial Income	0	0	0	0
Financial Costs	195 000	165 000	157 000	156 000
Financial Balance	−195 000	−165 000	−157 000	−156 000
Dividends	0	0	0	0
Net Income	1 005 000	516 000	912 000	−42 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	6 890 000	5 060 000	3 110 000	3 386 000
Total Investments	0	0	0	0
Cash, Bank	874 000	94 000	641 000	281 000
Total Current Assets	8 356 000	6 521 000	4 401 000	4 268 000
Total Assets	8 356 000	6 521 000	4 401 000	4 268 000
Total Equity	3 055 000	2 050 000	1 534 000	623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	127 000	792 000	337 000	1 058 000
Unpaid Taxes	142 000	157 000	105 000	181 000
Dividends	0	0	0	0
Other Current Debt	244 000	159 000	233 000	179 000
Total Current Debt	5 301 000	4 471 000	2 867 000	3 645 000
Total Equity and Debt	8 356 000	6 521 000	4 401 000	4 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,9 %	25,17 %	59,45 %	−6,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,52 %	0,9 %	1,66 %	0,23 %
Current Ratio	1,58	1,46	1,54	1,17
Quick Ratio	−5,26	−11,07	−18,11	16,48
Equity Ratio	0,37	0,31	0,35	0,15
Gross Profit Margin	5,71 %	5,35 %	7,18 %	7,35 %