BILFORLAGET AS

0275 OSLO

Finances

Return on Equity

13,37 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 639 000	32 403 000	30 949 000	33 124 000
Net Income	2 784 000	2 783 000	2 511 000	4 273 000
Total Assets	34 602 000	30 516 000	26 866 000	25 069 000
Total Equity	20 819 000	19 490 000	16 707 000	14 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 639 000	32 403 000	30 949 000	33 124 000
Expenditure	30 119 000	29 052 000	27 917 000	27 975 000
Operating Profit	3 520 000	3 351 000	3 032 000	5 149 000
Financial Income	152 000	195 000	180 000	287 000
Financial Costs	71 000	10 000	0	1 000
Financial Balance	81 000	185 000	180 000	286 000
Earnings Before Tax	3 601 000	3 536 000	3 212 000	5 435 000
Tax	816 000	753 000	701 000	1 162 000
Net Income	2 784 000	2 783 000	2 511 000	4 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 460 000	8 434 000	8 417 000	8 417 000
Total Current Assets	25 142 000	22 082 000	18 448 000	16 653 000
Total Assets	34 602 000	30 516 000	26 866 000	25 069 000
Total Retained Equity	20 622 000	19 294 000	16 511 000	14 000 000
Total Equity	20 819 000	19 490 000	16 707 000	14 197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 783 000	11 026 000	10 158 000	10 872 000
Total Equity and Debt	34 602 000	30 516 000	26 866 000	25 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 803 000	32 403 000	30 949 000	33 124 000
Other Income	−163 000	0	0	0
Revenue	33 639 000	32 403 000	30 949 000	33 124 000
Cost of Goods Sold	7 959 000	7 140 000	5 654 000	5 454 000
Salary Costs	14 824 000	13 881 000	15 169 000	15 839 000
Depreciation	12 000	12 000	6 000	20 000
Impairment	0	0	0	0
Expenditure	30 119 000	29 052 000	27 917 000	27 975 000
Operating Profit	3 520 000	3 351 000	3 032 000	5 149 000
Financial Income	152 000	195 000	180 000	287 000
Financial Costs	71 000	10 000	0	1 000
Financial Balance	81 000	185 000	180 000	286 000
Dividends	0	0	0	0
Net Income	2 784 000	2 783 000	2 511 000	4 273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	35 000	47 000	108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	33 000	45 000	25 000
Total Tangible Assets	21 000	33 000	45 000	25 000
Total Fiancial Fixed Assets	9 407 000	8 366 000	8 325 000	8 284 000
Total Fixed Assets	9 460 000	8 434 000	8 417 000	8 417 000
Stock	0	0	0	0
Total Investments	625 000	691 000	620 000	599 000
Cash, Bank	17 176 000	16 500 000	11 736 000	12 182 000
Total Current Assets	25 142 000	22 082 000	18 448 000	16 653 000
Total Assets	34 602 000	30 516 000	26 866 000	25 069 000
Total Equity	20 819 000	19 490 000	16 707 000	14 197 000
Short-Term Group Debt	3 487 000	1 602 000	1 602 000	2 844 000
Total Long-Term Debt	0	0	0	0
Creditors	1 171 000	1 979 000	1 002 000	1 281 000
Unpaid Taxes	2 310 000	1 919 000	1 611 000	2 086 000
Dividends	0	0	0	0
Other Current Debt	6 413 000	4 786 000	5 304 000	3 921 000
Total Current Debt	13 783 000	11 026 000	10 158 000	10 872 000
Total Equity and Debt	34 602 000	30 516 000	26 866 000	25 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,37 %	14,28 %	15,03 %	30,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,46 %	10,34 %	9,8 %	15,54 %
Current Ratio	1,82	2	1,82	1,53
Quick Ratio	1,82	2	1,82	1,53
Equity Ratio	0,6	0,64	0,62	0,57
Gross Profit Margin	76,34 %	77,97 %	81,73 %	83,53 %