BILHJELP TRONDHEIM AS

7080 HEIMDAL

Finances

Return on Equity

0,66 %

Current Ratio

1,91

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 614 000	20 767 000	17 293 000	18 016 000
Net Income	22 000	521 000	−313 000	894 000
Total Assets	10 397 000	13 646 000	12 930 000	21 599 000
Total Equity	3 341 000	3 319 000	2 798 000	3 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 614 000	20 767 000	17 293 000	18 016 000
Expenditure	21 332 000	19 904 000	17 477 000	17 049 000
Operating Profit	281 000	864 000	−184 000	968 000
Financial Income	12 000	3 000	21 000	712 000
Financial Costs	266 000	199 000	238 000	531 000
Financial Balance	−254 000	−196 000	−217 000	181 000
Earnings Before Tax	28 000	668 000	−401 000	1 149 000
Tax	6 000	147 000	−88 000	255 000
Net Income	22 000	521 000	−313 000	894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 556 000	5 743 000	4 392 000	13 522 000
Total Current Assets	6 842 000	7 903 000	8 538 000	8 077 000
Total Assets	10 397 000	13 646 000	12 930 000	21 599 000
Total Retained Equity	2 941 000	2 919 000	2 398 000	2 711 000
Total Equity	3 341 000	3 319 000	2 798 000	3 111 000
Total Long-Term Debt	3 478 000	5 025 000	4 763 000	4 360 000
Total Current Debt	3 579 000	5 303 000	5 369 000	14 129 000
Total Equity and Debt	10 397 000	13 646 000	12 930 000	21 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 570 000	19 820 000	14 704 000	17 441 000
Other Income	2 044 000	947 000	2 588 000	575 000
Revenue	21 614 000	20 767 000	17 293 000	18 016 000
Cost of Goods Sold	2 280 000	2 732 000	2 390 000	2 382 000
Salary Costs	7 625 000	6 764 000	5 889 000	5 590 000
Depreciation	965 000	1 212 000	1 015 000	1 162 000
Impairment	0	0	0	0
Expenditure	21 332 000	19 904 000	17 477 000	17 049 000
Operating Profit	281 000	864 000	−184 000	968 000
Financial Income	12 000	3 000	21 000	712 000
Financial Costs	266 000	199 000	238 000	531 000
Financial Balance	−254 000	−196 000	−217 000	181 000
Dividends	0	0	0	800 000
Net Income	22 000	521 000	−313 000	894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	900 000	1 252 000	1 506 000	1 794 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 391 000	3 419 000	2 865 000	2 170 000
Total Tangible Assets	3 292 000	4 671 000	4 372 000	3 964 000
Total Fiancial Fixed Assets	264 000	1 073 000	20 000	9 558 000
Total Fixed Assets	3 556 000	5 743 000	4 392 000	13 522 000
Stock	2 605 000	2 589 000	2 641 000	2 658 000
Total Investments	0	0	0	0
Cash, Bank	−583 000	802 000	191 000	168 000
Total Current Assets	6 842 000	7 903 000	8 538 000	8 077 000
Total Assets	10 397 000	13 646 000	12 930 000	21 599 000
Total Equity	3 341 000	3 319 000	2 798 000	3 111 000
Short-Term Group Debt	100 000	0	315 000	274 000
Total Long-Term Debt	3 478 000	5 025 000	4 763 000	4 360 000
Creditors	239 000	700 000	735 000	1 702 000
Unpaid Taxes	1 035 000	1 087 000	941 000	927 000
Dividends	0	0	0	800 000
Other Current Debt	2 204 000	3 517 000	3 291 000	9 459 000
Total Current Debt	3 579 000	5 303 000	5 369 000	14 129 000
Total Equity and Debt	10 397 000	13 646 000	12 930 000	21 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	15,7 %	−11,19 %	28,74 %
Debt-to-Equity Ratio	1,04	1,51	1,7	1,4
Operating Profit Margin	1,3 %	4,16 %	−1,06 %	5,37 %
Current Ratio	1,91	1,49	1,59	0,57
Quick Ratio	7,02	2,91	3,13	0,7
Equity Ratio	0,32	0,24	0,22	0,14
Gross Profit Margin	89,45 %	86,84 %	86,18 %	86,78 %