BILCENTRUM AS

7044 TRONDHEIM

Finances

Return on Equity

29,04 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 105 000	314 296 000	391 085 000	389 106 000
Net Income	12 292 000	30 222 000	18 466 000	18 304 000
Total Assets	83 850 000	91 924 000	101 448 000	115 944 000
Total Equity	42 329 000	42 537 000	42 883 000	53 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 105 000	314 296 000	391 085 000	389 106 000
Expenditure	325 387 000	301 346 000	372 596 000	375 366 000
Operating Profit	11 719 000	12 950 000	18 490 000	13 739 000
Financial Income	3 552 000	20 508 000	4 575 000	8 133 000
Financial Costs	390 000	375 000	492 000	455 000
Financial Balance	3 162 000	20 133 000	4 083 000	7 678 000
Earnings Before Tax	14 881 000	33 082 000	22 573 000	21 417 000
Tax	2 589 000	2 860 000	4 106 000	3 113 000
Net Income	12 292 000	30 222 000	18 466 000	18 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 889 000	19 530 000	19 453 000	19 077 000
Total Current Assets	63 961 000	72 394 000	81 996 000	96 868 000
Total Assets	83 850 000	91 924 000	101 448 000	115 944 000
Total Retained Equity	39 929 000	40 137 000	37 482 000	45 488 000
Total Equity	42 329 000	42 537 000	42 883 000	53 388 000
Total Long-Term Debt	4 091 000	3 918 000	4 726 000	3 668 000
Total Current Debt	37 429 000	45 468 000	53 840 000	58 888 000
Total Equity and Debt	83 850 000	91 924 000	101 448 000	115 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	336 730 000	313 631 000	390 127 000	388 527 000
Other Income	375 000	664 000	958 000	579 000
Revenue	337 105 000	314 296 000	391 085 000	389 106 000
Cost of Goods Sold	250 490 000	228 041 000	286 631 000	289 067 000
Salary Costs	46 609 000	44 765 000	54 495 000	54 737 000
Depreciation	1 803 000	1 848 000	2 318 000	2 143 000
Impairment	0	0	0	0
Expenditure	325 387 000	301 346 000	372 596 000	375 366 000
Operating Profit	11 719 000	12 950 000	18 490 000	13 739 000
Financial Income	3 552 000	20 508 000	4 575 000	8 133 000
Financial Costs	390 000	375 000	492 000	455 000
Financial Balance	3 162 000	20 133 000	4 083 000	7 678 000
Dividends	12 500 000	25 000 000	0	0
Net Income	12 292 000	30 222 000	18 466 000	18 304 000

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	651 000	817 000	1 291 000	1 499 000
Fixtures	7 648 000	7 226 000	6 588 000	6 173 000
Total Tangible Assets	8 299 000	8 043 000	7 879 000	7 671 000
Total Fiancial Fixed Assets	11 590 000	11 487 000	11 573 000	11 406 000
Total Fixed Assets	19 889 000	19 530 000	19 453 000	19 077 000
Stock	44 510 000	36 080 000	39 652 000	42 321 000
Total Investments	0	0	0	0
Cash, Bank	6 105 000	23 505 000	29 088 000	38 670 000
Total Current Assets	63 961 000	72 394 000	81 996 000	96 868 000
Total Assets	83 850 000	91 924 000	101 448 000	115 944 000
Total Equity	42 329 000	42 537 000	42 883 000	53 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 091 000	3 918 000	4 726 000	3 668 000
Creditors	9 522 000	5 921 000	6 924 000	7 075 000
Unpaid Taxes	4 029 000	5 435 000	6 191 000	6 274 000
Dividends	12 500 000	25 000 000	0	0
Other Current Debt	6 229 000	5 970 000	6 992 000	8 345 000
Total Current Debt	37 429 000	45 468 000	53 840 000	58 888 000
Total Equity and Debt	83 850 000	91 924 000	101 448 000	115 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,04 %	71,05 %	43,06 %	34,28 %
Debt-to-Equity Ratio	0,1	0,09	0,11	0,07
Operating Profit Margin	3,48 %	4,12 %	4,73 %	3,53 %
Current Ratio	1,71	1,59	1,52	1,64
Quick Ratio	−9,03	7,71	5,78	5,85
Equity Ratio	0,5	0,46	0,42	0,46
Gross Profit Margin	25,69 %	27,44 %	26,71 %	25,71 %