BILSALG KOKSTAD AS

5257 KOKSTAD

Finances

Return on Equity

46,13 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 656 000	36 570 000	26 727 000	32 595 000
Net Income	2 714 000	2 358 000	1 456 000	2 268 000
Total Assets	13 602 000	13 326 000	14 196 000	13 280 000
Total Equity	5 883 000	6 144 000	3 785 000	3 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 656 000	36 570 000	26 727 000	32 595 000
Expenditure	23 490 000	33 443 000	24 703 000	29 622 000
Operating Profit	4 167 000	3 127 000	2 024 000	2 974 000
Financial Income	52 000	63 000	137 000	40 000
Financial Costs	601 000	155 000	322 000	106 000
Financial Balance	−549 000	−92 000	−185 000	−66 000
Earnings Before Tax	3 617 000	3 035 000	1 839 000	2 908 000
Tax	903 000	676 000	383 000	640 000
Net Income	2 714 000	2 358 000	1 456 000	2 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	583 000	648 000	187 000
Total Current Assets	13 116 000	12 743 000	13 548 000	13 094 000
Total Assets	13 602 000	13 326 000	14 196 000	13 280 000
Total Retained Equity	4 383 000	4 644 000	2 285 000	1 829 000
Total Equity	5 883 000	6 144 000	3 785 000	3 329 000
Total Long-Term Debt	747 000	872 000	1 215 000	974 000
Total Current Debt	6 972 000	6 310 000	9 196 000	8 977 000
Total Equity and Debt	13 602 000	13 326 000	14 196 000	13 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 495 000	36 253 000	26 172 000	32 443 000
Other Income	161 000	318 000	555 000	152 000
Revenue	27 656 000	36 570 000	26 727 000	32 595 000
Cost of Goods Sold	11 392 000	20 740 000	11 895 000	15 971 000
Salary Costs	6 603 000	8 128 000	8 622 000	9 486 000
Depreciation	120 000	172 000	77 000	64 000
Impairment	0	0	0	0
Expenditure	23 490 000	33 443 000	24 703 000	29 622 000
Operating Profit	4 167 000	3 127 000	2 024 000	2 974 000
Financial Income	52 000	63 000	137 000	40 000
Financial Costs	601 000	155 000	322 000	106 000
Financial Balance	−549 000	−92 000	−185 000	−66 000
Dividends	1 890 000	0	1 000 000	1 000 000
Net Income	2 714 000	2 358 000	1 456 000	2 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	134 000	50 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	328 000	447 000	597 000	166 000
Total Tangible Assets	328 000	447 000	597 000	166 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	486 000	583 000	648 000	187 000
Stock	6 846 000	3 709 000	6 375 000	6 681 000
Total Investments	316 000	362 000	385 000	0
Cash, Bank	3 436 000	6 960 000	4 466 000	3 811 000
Total Current Assets	13 116 000	12 743 000	13 548 000	13 094 000
Total Assets	13 602 000	13 326 000	14 196 000	13 280 000
Total Equity	5 883 000	6 144 000	3 785 000	3 329 000
Short-Term Group Debt	294 000	1 371 000	1 372 000	1 400 000
Total Long-Term Debt	747 000	872 000	1 215 000	974 000
Creditors	2 636 000	2 089 000	3 512 000	3 580 000
Unpaid Taxes	756 000	1 024 000	1 227 000	1 296 000
Dividends	1 890 000	0	1 000 000	1 000 000
Other Current Debt	776 000	1 056 000	1 648 000	1 350 000
Total Current Debt	6 972 000	6 310 000	9 196 000	8 977 000
Total Equity and Debt	13 602 000	13 326 000	14 196 000	13 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,13 %	38,38 %	38,47 %	68,13 %
Debt-to-Equity Ratio	0,13	0,14	0,32	0,29
Operating Profit Margin	15,07 %	8,55 %	7,57 %	9,12 %
Current Ratio	1,88	2,02	1,47	1,46
Quick Ratio	104,1	4,9	4,8	5,7
Equity Ratio	0,43	0,46	0,27	0,25
Gross Profit Margin	58,81 %	43,29 %	55,49 %	51 %