BILHUSET HARSTAD AS

9411 HARSTAD

Finances

Share Ownership

Return on Equity

15,12 %

Current Ratio

1,6

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 261 000	38 924 000	33 289 000	28 772 000
Net Income	731 000	514 000	198 000	−684 000
Total Assets	29 729 000	15 444 000	7 157 000	10 291 000
Total Equity	4 835 000	4 104 000	3 590 000	3 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 261 000	38 924 000	33 289 000	28 772 000
Expenditure	56 652 000	37 905 000	32 753 000	29 267 000
Operating Profit	1 609 000	1 018 000	537 000	−495 000
Financial Income	3 000	5 000	4 000	11 000
Financial Costs	675 000	364 000	287 000	391 000
Financial Balance	−672 000	−359 000	−283 000	−380 000
Earnings Before Tax	938 000	659 000	254 000	−875 000
Tax	206 000	145 000	56 000	−191 000
Net Income	731 000	514 000	198 000	−684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	246 000	160 000	372 000
Total Current Assets	29 359 000	15 198 000	6 998 000	9 918 000
Total Assets	29 729 000	15 444 000	7 157 000	10 291 000
Total Retained Equity	2 411 000	1 679 000	1 166 000	968 000
Total Equity	4 835 000	4 104 000	3 590 000	3 141 000
Total Long-Term Debt	6 540 000	4 941 000	1 678 000	1 755 000
Total Current Debt	18 354 000	6 399 000	1 889 000	5 395 000
Total Equity and Debt	29 729 000	15 444 000	7 157 000	10 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 451 000	38 472 000	32 859 000	28 047 000
Other Income	810 000	452 000	431 000	724 000
Revenue	58 261 000	38 924 000	33 289 000	28 772 000
Cost of Goods Sold	53 442 000	35 356 000	30 218 000	26 203 000
Salary Costs	28 000	28 000	28 000	481 000
Depreciation	17 000	65 000	125 000	187 000
Impairment	0	0	0	0
Expenditure	56 652 000	37 905 000	32 753 000	29 267 000
Operating Profit	1 609 000	1 018 000	537 000	−495 000
Financial Income	3 000	5 000	4 000	11 000
Financial Costs	675 000	364 000	287 000	391 000
Financial Balance	−672 000	−359 000	−283 000	−380 000
Dividends	0	0	0	0
Net Income	731 000	514 000	198 000	−684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	259 000	118 000	57 000	184 000
Real Eastate	0	0	11 000	24 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	128 000	93 000	164 000
Total Tangible Assets	111 000	128 000	103 000	188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	370 000	246 000	160 000	372 000
Stock	26 600 000	14 409 000	3 913 000	8 766 000
Total Investments	0	0	0	0
Cash, Bank	92 000	39 000	32 000	46 000
Total Current Assets	29 359 000	15 198 000	6 998 000	9 918 000
Total Assets	29 729 000	15 444 000	7 157 000	10 291 000
Total Equity	4 835 000	4 104 000	3 590 000	3 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 540 000	4 941 000	1 678 000	1 755 000
Creditors	5 774 000	497 000	103 000	761 000
Unpaid Taxes	281 000	181 000	137 000	139 000
Dividends	0	0	0	0
Other Current Debt	688 000	397 000	308 000	275 000
Total Current Debt	18 354 000	6 399 000	1 889 000	5 395 000
Total Equity and Debt	29 729 000	15 444 000	7 157 000	10 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,12 %	12,52 %	5,52 %	−21,78 %
Debt-to-Equity Ratio	1,35	1,2	0,47	0,56
Operating Profit Margin	2,76 %	2,62 %	1,61 %	−1,72 %
Current Ratio	1,6	2,38	3,7	1,84
Quick Ratio	−3,56	−1,9	−3,46	−2,94
Equity Ratio	0,16	0,27	0,5	0,31
Gross Profit Margin	8,27 %	9,17 %	9,23 %	8,93 %