BILPLEIESENTERET LARVIK AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

−0,78 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 652 000	11 978 000	10 362 000	7 942 000
Net Income	−6 000	304 000	840 000	150 000
Total Assets	2 604 000	2 580 000	2 318 000	1 610 000
Total Equity	773 000	839 000	685 000	−155 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 652 000	11 978 000	10 362 000	7 942 000
Expenditure	12 580 000	11 566 000	9 242 000	7 700 000
Operating Profit	73 000	412 000	1 120 000	243 000
Financial Income	1 000	1 000	0	0
Financial Costs	27 000	22 000	44 000	56 000
Financial Balance	−26 000	−21 000	−44 000	−56 000
Earnings Before Tax	47 000	390 000	1 076 000	188 000
Tax	53 000	86 000	237 000	38 000
Net Income	−6 000	304 000	840 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	555 000	705 000	571 000	772 000
Total Current Assets	2 050 000	1 875 000	1 747 000	838 000
Total Assets	2 604 000	2 580 000	2 318 000	1 610 000
Total Retained Equity	743 000	809 000	655 000	−185 000
Total Equity	773 000	839 000	685 000	−155 000
Total Long-Term Debt	253 000	228 000	294 000	579 000
Total Current Debt	1 578 000	1 512 000	1 340 000	1 186 000
Total Equity and Debt	2 604 000	2 580 000	2 318 000	1 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 641 000	11 977 000	10 277 000	7 942 000
Other Income	11 000	1 000	84 000	0
Revenue	12 652 000	11 978 000	10 362 000	7 942 000
Cost of Goods Sold	4 631 000	4 311 000	3 457 000	2 940 000
Salary Costs	3 748 000	3 629 000	3 044 000	2 611 000
Depreciation	196 000	159 000	150 000	110 000
Impairment	0	0	0	0
Expenditure	12 580 000	11 566 000	9 242 000	7 700 000
Operating Profit	73 000	412 000	1 120 000	243 000
Financial Income	1 000	1 000	0	0
Financial Costs	27 000	22 000	44 000	56 000
Financial Balance	−26 000	−21 000	−44 000	−56 000
Dividends	0	0	0	0
Net Income	−6 000	304 000	840 000	150 000

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	72 000	118 000	165 000	214 000
Fixtures	443 000	520 000	379 000	551 000
Total Tangible Assets	516 000	638 000	544 000	766 000
Total Fiancial Fixed Assets	39 000	67 000	28 000	6 000
Total Fixed Assets	555 000	705 000	571 000	772 000
Stock	660 000	566 000	455 000	459 000
Total Investments	0	0	0	0
Cash, Bank	281 000	901 000	785 000	84 000
Total Current Assets	2 050 000	1 875 000	1 747 000	838 000
Total Assets	2 604 000	2 580 000	2 318 000	1 610 000
Total Equity	773 000	839 000	685 000	−155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	228 000	294 000	579 000
Creditors	588 000	583 000	314 000	540 000
Unpaid Taxes	513 000	408 000	492 000	359 000
Dividends	0	0	0	0
Other Current Debt	401 000	431 000	313 000	261 000
Total Current Debt	1 578 000	1 512 000	1 340 000	1 186 000
Total Equity and Debt	2 604 000	2 580 000	2 318 000	1 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,78 %	36,23 %	122,63 %	−96,77 %
Debt-to-Equity Ratio	0,33	0,27	0,43	−3,74
Operating Profit Margin	0,58 %	3,44 %	10,81 %	3,06 %
Current Ratio	1,3	1,24	1,3	0,71
Quick Ratio	2,23	1,98	1,97	1,15
Equity Ratio	0,3	0,33	0,3	−0,1
Gross Profit Margin	63,4 %	64,01 %	66,64 %	62,98 %