BIL & DEKKHUSET SUNDE AUTOSENTER AS

4405 FLEKKEFJORD

Finances

Return on Equity

26,65 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 076 000	7 532 000	6 991 000	6 600 000
Net Income	686 000	695 000	592 000	796 000
Total Assets	3 838 000	3 668 000	3 841 000	3 847 000
Total Equity	2 574 000	2 688 000	2 992 000	3 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 076 000	7 532 000	6 991 000	6 600 000
Expenditure	7 165 000	6 642 000	6 227 000	5 578 000
Operating Profit	910 000	890 000	765 000	1 022 000
Financial Income	24 000	18 000	35 000	17 000
Financial Costs	55 000	16 000	40 000	19 000
Financial Balance	−31 000	2 000	−5 000	−2 000
Earnings Before Tax	880 000	892 000	759 000	1 020 000
Tax	194 000	196 000	167 000	224 000
Net Income	686 000	695 000	592 000	796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 197 000	1 218 000	1 289 000	1 408 000
Total Current Assets	2 641 000	2 451 000	2 552 000	2 439 000
Total Assets	3 838 000	3 668 000	3 841 000	3 847 000
Total Retained Equity	2 534 000	2 648 000	2 952 000	3 060 000
Total Equity	2 574 000	2 688 000	2 992 000	3 100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 264 000	981 000	849 000	747 000
Total Equity and Debt	3 838 000	3 668 000	3 841 000	3 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 076 000	7 532 000	6 991 000	6 600 000
Other Income	0	0	0	0
Revenue	8 076 000	7 532 000	6 991 000	6 600 000
Cost of Goods Sold	4 884 000	4 427 000	4 084 000	3 687 000
Salary Costs	1 584 000	1 587 000	1 567 000	1 328 000
Depreciation	18 000	23 000	29 000	36 000
Impairment	0	0	0	0
Expenditure	7 165 000	6 642 000	6 227 000	5 578 000
Operating Profit	910 000	890 000	765 000	1 022 000
Financial Income	24 000	18 000	35 000	17 000
Financial Costs	55 000	16 000	40 000	19 000
Financial Balance	−31 000	2 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	686 000	695 000	592 000	796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	13 000	14 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	92 000	115 000	144 000
Total Tangible Assets	74 000	92 000	115 000	144 000
Total Fiancial Fixed Assets	1 113 000	1 113 000	1 160 000	1 250 000
Total Fixed Assets	1 197 000	1 218 000	1 289 000	1 408 000
Stock	361 000	342 000	426 000	348 000
Total Investments	0	0	0	0
Cash, Bank	1 728 000	1 591 000	1 620 000	1 759 000
Total Current Assets	2 641 000	2 451 000	2 552 000	2 439 000
Total Assets	3 838 000	3 668 000	3 841 000	3 847 000
Total Equity	2 574 000	2 688 000	2 992 000	3 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	519 000	248 000	151 000	107 000
Unpaid Taxes	388 000	358 000	359 000	286 000
Dividends	0	0	0	0
Other Current Debt	165 000	179 000	172 000	131 000
Total Current Debt	1 264 000	981 000	849 000	747 000
Total Equity and Debt	3 838 000	3 668 000	3 841 000	3 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,65 %	25,86 %	19,79 %	25,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,27 %	11,82 %	10,94 %	15,48 %
Current Ratio	2,09	2,5	3,01	3,27
Quick Ratio	2,92	3,84	6,03	6,11
Equity Ratio	0,67	0,73	0,78	0,81
Gross Profit Margin	39,52 %	41,22 %	41,58 %	44,14 %