BILKOLLEKTIVET SA

0580 OSLO

Finances

Return on Equity

−11,94 %

Current Ratio

1,42

Debt-to-Equity Ratio

4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 642 000	89 654 000	72 483 000	57 076 000
Net Income	−2 028 000	−549 000	662 000	618 000
Total Assets	106 557 000	78 545 000	61 217 000	49 171 000
Total Equity	16 989 000	24 371 000	24 170 000	22 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 642 000	89 654 000	72 483 000	57 076 000
Expenditure	90 981 000	89 376 000	71 146 000	56 306 000
Operating Profit	−1 339 000	277 000	1 339 000	771 000
Financial Income	403 000	62 000	220 000	185 000
Financial Costs	1 677 000	830 000	688 000	337 000
Financial Balance	−1 274 000	−768 000	−468 000	−152 000
Earnings Before Tax	−2 614 000	−491 000	870 000	618 000
Tax	−586 000	58 000	208 000	0
Net Income	−2 028 000	−549 000	662 000	618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 035 000	56 722 000	33 204 000	20 927 000
Total Current Assets	28 522 000	21 823 000	28 013 000	28 244 000
Total Assets	106 557 000	78 545 000	61 217 000	49 171 000
Total Retained Equity	−6 318 000	−1 062 000	−513 000	−1 175 000
Total Equity	16 989 000	24 371 000	24 170 000	22 409 000
Total Long-Term Debt	69 458 000	47 348 000	23 505 000	16 142 000
Total Current Debt	20 110 000	6 826 000	13 542 000	10 620 000
Total Equity and Debt	106 557 000	78 545 000	61 217 000	49 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 116 000	83 777 000	68 160 000	50 909 000
Other Income	1 526 000	5 877 000	4 323 000	6 167 000
Revenue	89 642 000	89 654 000	72 483 000	57 076 000
Cost of Goods Sold	18 532 000	60 453 000	49 642 000	0
Salary Costs	20 646 000	10 027 000	8 527 000	6 475 000
Depreciation	0	7 446 000	4 769 000	3 732 000
Impairment	0	0	0	0
Expenditure	90 981 000	89 376 000	71 146 000	56 306 000
Operating Profit	−1 339 000	277 000	1 339 000	771 000
Financial Income	403 000	62 000	220 000	185 000
Financial Costs	1 677 000	830 000	688 000	337 000
Financial Balance	−1 274 000	−768 000	−468 000	−152 000
Dividends	0	0	0	0
Net Income	−2 028 000	−549 000	662 000	618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	680 000	0	0	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 970 000	3 142 000	2 001 000	20 771 000
Total Tangible Assets	75 970 000	54 020 000	33 204 000	20 771 000
Total Fiancial Fixed Assets	1 385 000	2 702 000	0	100 000
Total Fixed Assets	78 035 000	56 722 000	33 204 000	20 927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 507 000	8 006 000	14 291 000	15 732 000
Total Current Assets	28 522 000	21 823 000	28 013 000	28 244 000
Total Assets	106 557 000	78 545 000	61 217 000	49 171 000
Total Equity	16 989 000	24 371 000	24 170 000	22 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 458 000	47 348 000	23 505 000	16 142 000
Creditors	14 079 000	2 205 000	5 833 000	4 021 000
Unpaid Taxes	1 318 000	1 216 000	3 123 000	501 000
Dividends	0	0	0	0
Other Current Debt	4 713 000	3 383 000	4 562 000	6 071 000
Total Current Debt	20 110 000	6 826 000	13 542 000	10 620 000
Total Equity and Debt	106 557 000	78 545 000	61 217 000	49 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,94 %	−2,25 %	2,74 %	2,76 %
Debt-to-Equity Ratio	4,09	1,94	0,97	0,72
Operating Profit Margin	−1,49 %	0,31 %	1,85 %	1,35 %
Current Ratio	1,42	3,2	2,07	2,66
Quick Ratio	1,42	3,2	2,07	2,66
Equity Ratio	0,16	0,31	0,39	0,46
Gross Profit Margin	79,33 %	32,57 %	31,51 %	100 %