BILVAREHUSENE NOR AS

1252 OSLO

Finances

Share Ownership

Return on Equity

−78,89 %

Current Ratio

3,41

Debt-to-Equity Ratio

5,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 913 000	85 271 000	81 561 000	69 962 000
Net Income	−3 226 000	3 113 000	3 496 000	−1 882 000
Total Assets	35 158 000	33 447 000	32 696 000	29 527 000
Total Equity	4 089 000	4 319 000	4 127 000	4 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 913 000	85 271 000	81 561 000	69 962 000
Expenditure	72 122 000	81 000 000	76 828 000	71 930 000
Operating Profit	−3 208 000	4 271 000	4 733 000	−1 967 000
Financial Income	12 000	23 000	30 000	43 000
Financial Costs	933 000	295 000	274 000	485 000
Financial Balance	−921 000	−272 000	−244 000	−442 000
Earnings Before Tax	−4 129 000	4 000 000	4 489 000	−2 409 000
Tax	−903 000	887 000	993 000	−527 000
Net Income	−3 226 000	3 113 000	3 496 000	−1 882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 474 000	1 704 000	1 863 000	2 018 000
Total Current Assets	33 684 000	31 742 000	30 833 000	27 509 000
Total Assets	35 158 000	33 447 000	32 696 000	29 527 000
Total Retained Equity	0	191 000	0	−1 624 000
Total Equity	4 089 000	4 319 000	4 127 000	4 369 000
Total Long-Term Debt	21 201 000	15 039 000	13 218 000	15 381 000
Total Current Debt	9 868 000	14 089 000	15 351 000	9 776 000
Total Equity and Debt	35 158 000	33 447 000	32 696 000	29 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 913 000	85 271 000	81 555 000	69 962 000
Other Income	0	0	6 000	0
Revenue	68 913 000	85 271 000	81 561 000	69 962 000
Cost of Goods Sold	44 407 000	54 073 000	50 386 000	45 262 000
Salary Costs	14 152 000	14 373 000	13 798 000	13 955 000
Depreciation	319 000	333 000	349 000	369 000
Impairment	0	0	0	0
Expenditure	72 122 000	81 000 000	76 828 000	71 930 000
Operating Profit	−3 208 000	4 271 000	4 733 000	−1 967 000
Financial Income	12 000	23 000	30 000	43 000
Financial Costs	933 000	295 000	274 000	485 000
Financial Balance	−921 000	−272 000	−244 000	−442 000
Dividends	0	0	0	0
Net Income	−3 226 000	3 113 000	3 496 000	−1 882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	460 000	402 000	465 000	403 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	400 000	719 000	834 000	1 066 000
Total Tangible Assets	400 000	719 000	834 000	1 066 000
Total Fiancial Fixed Assets	614 000	584 000	564 000	549 000
Total Fixed Assets	1 474 000	1 704 000	1 863 000	2 018 000
Stock	24 803 000	23 814 000	23 201 000	20 039 000
Total Investments	0	0	0	0
Cash, Bank	1 918 000	2 632 000	2 625 000	2 604 000
Total Current Assets	33 684 000	31 742 000	30 833 000	27 509 000
Total Assets	35 158 000	33 447 000	32 696 000	29 527 000
Total Equity	4 089 000	4 319 000	4 127 000	4 369 000
Short-Term Group Debt	0	3 745 000	4 792 000	0
Total Long-Term Debt	21 201 000	15 039 000	13 218 000	15 381 000
Creditors	6 618 000	6 271 000	6 458 000	6 846 000
Unpaid Taxes	1 468 000	1 897 000	1 845 000	1 247 000
Dividends	0	0	0	0
Other Current Debt	1 782 000	2 175 000	2 255 000	1 682 000
Total Current Debt	9 868 000	14 089 000	15 351 000	9 776 000
Total Equity and Debt	35 158 000	33 447 000	32 696 000	29 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,89 %	72,08 %	84,71 %	−43,08 %
Debt-to-Equity Ratio	5,18	3,48	3,2	3,52
Operating Profit Margin	−4,66 %	5,01 %	5,8 %	−2,81 %
Current Ratio	3,41	2,25	2,01	2,81
Quick Ratio	−2,26	−3,26	−3,93	−2,68
Equity Ratio	0,12	0,13	0,13	0,15
Gross Profit Margin	35,56 %	36,59 %	38,22 %	35,3 %