BILRADIOSPESIALISTEN AS

7032 TRONDHEIM

Finances

Share Ownership

Return on Equity

23,83 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 949 000	58 005 000	54 409 000	51 156 000
Net Income	4 909 000	4 228 000	2 980 000	4 403 000
Total Assets	27 470 000	32 761 000	33 302 000	35 383 000
Total Equity	20 602 000	15 693 000	26 465 000	28 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 949 000	58 005 000	54 409 000	51 156 000
Expenditure	50 839 000	52 638 000	50 910 000	46 017 000
Operating Profit	6 111 000	5 367 000	3 499 000	5 140 000
Financial Income	155 000	68 000	308 000	388 000
Financial Costs	3 000	6 000	1 000	21 000
Financial Balance	152 000	62 000	307 000	367 000
Earnings Before Tax	6 263 000	5 429 000	3 806 000	5 508 000
Tax	1 354 000	1 200 000	827 000	1 105 000
Net Income	4 909 000	4 228 000	2 980 000	4 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 387 000	1 615 000	1 839 000	1 591 000
Total Current Assets	26 083 000	31 146 000	31 463 000	33 792 000
Total Assets	27 470 000	32 761 000	33 302 000	35 383 000
Total Retained Equity	20 402 000	15 493 000	26 265 000	28 166 000
Total Equity	20 602 000	15 693 000	26 465 000	28 266 000
Total Long-Term Debt	55 000	55 000	50 000	50 000
Total Current Debt	6 813 000	17 013 000	6 788 000	7 067 000
Total Equity and Debt	27 470 000	32 761 000	33 302 000	35 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 844 000	58 005 000	54 329 000	50 708 000
Other Income	105 000	0	80 000	448 000
Revenue	56 949 000	58 005 000	54 409 000	51 156 000
Cost of Goods Sold	36 432 000	36 609 000	34 885 000	32 317 000
Salary Costs	8 892 000	8 868 000	9 090 000	7 340 000
Depreciation	294 000	344 000	431 000	323 000
Impairment	0	0	0	0
Expenditure	50 839 000	52 638 000	50 910 000	46 017 000
Operating Profit	6 111 000	5 367 000	3 499 000	5 140 000
Financial Income	155 000	68 000	308 000	388 000
Financial Costs	3 000	6 000	1 000	21 000
Financial Balance	152 000	62 000	307 000	367 000
Dividends	0	15 000 000	5 000 000	0
Net Income	4 909 000	4 228 000	2 980 000	4 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	160 000	168 000	213 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 387 000	1 455 000	1 671 000	1 378 000
Total Tangible Assets	1 387 000	1 455 000	1 671 000	1 378 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 387 000	1 615 000	1 839 000	1 591 000
Stock	6 371 000	5 280 000	5 636 000	3 652 000
Total Investments	0	0	0	0
Cash, Bank	18 308 000	23 992 000	24 730 000	27 842 000
Total Current Assets	26 083 000	31 146 000	31 463 000	33 792 000
Total Assets	27 470 000	32 761 000	33 302 000	35 383 000
Total Equity	20 602 000	15 693 000	26 465 000	28 266 000
Short-Term Group Debt	0	10 000 000	0	0
Total Long-Term Debt	55 000	55 000	50 000	50 000
Creditors	3 140 000	3 031 000	3 705 000	2 658 000
Unpaid Taxes	1 511 000	1 416 000	891 000	1 057 000
Dividends	0	15 000 000	5 000 000	0
Other Current Debt	809 000	1 366 000	1 364 000	2 246 000
Total Current Debt	6 813 000	17 013 000	6 788 000	7 067 000
Total Equity and Debt	27 470 000	32 761 000	33 302 000	35 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,83 %	26,94 %	11,26 %	15,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,73 %	9,25 %	6,43 %	10,05 %
Current Ratio	3,83	1,83	4,64	4,78
Quick Ratio	59,01	2,65	27,31	9,9
Equity Ratio	0,75	0,48	0,79	0,8
Gross Profit Margin	36,03 %	36,89 %	35,88 %	36,83 %