BIL OG TRUCKSENTER VALDRES AS

2920 LEIRA I VALDRES

Finances

Return on Equity

12,08 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 559 000	27 367 000	23 824 000	29 599 000
Net Income	1 750 000	2 238 000	311 000	572 000
Total Assets	20 708 000	23 019 000	16 820 000	19 705 000
Total Equity	14 482 000	12 732 000	5 633 000	5 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 559 000	27 367 000	23 824 000	29 599 000
Expenditure	32 517 000	25 959 000	23 134 000	28 477 000
Operating Profit	2 041 000	1 408 000	689 000	1 123 000
Financial Income	146 000	1 726 000	3 000	10 000
Financial Costs	142 000	269 000	280 000	353 000
Financial Balance	4 000	1 457 000	−277 000	−343 000
Earnings Before Tax	2 045 000	2 866 000	412 000	780 000
Tax	295 000	628 000	101 000	209 000
Net Income	1 750 000	2 238 000	311 000	572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 268 000	10 984 000	10 133 000	6 799 000
Total Current Assets	9 440 000	12 035 000	6 687 000	12 906 000
Total Assets	20 708 000	23 019 000	16 820 000	19 705 000
Total Retained Equity	13 822 000	12 072 000	4 973 000	4 662 000
Total Equity	14 482 000	12 732 000	5 633 000	5 322 000
Total Long-Term Debt	936 000	7 204 000	7 763 000	7 506 000
Total Current Debt	5 291 000	3 084 000	3 424 000	6 876 000
Total Equity and Debt	20 708 000	23 019 000	16 820 000	19 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 041 000	22 822 000	22 421 000	28 323 000
Other Income	24 518 000	4 545 000	1 402 000	1 276 000
Revenue	34 559 000	27 367 000	23 824 000	29 599 000
Cost of Goods Sold	22 268 000	16 885 000	17 752 000	23 590 000
Salary Costs	3 299 000	3 187 000	2 556 000	2 695 000
Depreciation	859 000	578 000	560 000	537 000
Impairment	0	0	0	0
Expenditure	32 517 000	25 959 000	23 134 000	28 477 000
Operating Profit	2 041 000	1 408 000	689 000	1 123 000
Financial Income	146 000	1 726 000	3 000	10 000
Financial Costs	142 000	269 000	280 000	353 000
Financial Balance	4 000	1 457 000	−277 000	−343 000
Dividends	0	0	0	0
Net Income	1 750 000	2 238 000	311 000	572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	520 000	257 000	213 000	232 000
Machinery and Plant Facilities	56 000	0	0	0
Fixtures	5 519 000	2 686 000	2 629 000	2 436 000
Total Tangible Assets	6 095 000	3 564 000	4 353 000	4 396 000
Total Fiancial Fixed Assets	5 173 000	7 420 000	5 780 000	2 403 000
Total Fixed Assets	11 268 000	10 984 000	10 133 000	6 799 000
Stock	5 173 000	5 775 000	5 197 000	8 373 000
Total Investments	0	0	0	0
Cash, Bank	574 000	3 980 000	374 000	346 000
Total Current Assets	9 440 000	12 035 000	6 687 000	12 906 000
Total Assets	20 708 000	23 019 000	16 820 000	19 705 000
Total Equity	14 482 000	12 732 000	5 633 000	5 322 000
Short-Term Group Debt	1 497 000	0	0	0
Total Long-Term Debt	936 000	7 204 000	7 763 000	7 506 000
Creditors	1 354 000	1 555 000	1 778 000	4 114 000
Unpaid Taxes	926 000	217 000	357 000	1 579 000
Dividends	0	0	0	0
Other Current Debt	643 000	704 000	936 000	947 000
Total Current Debt	5 291 000	3 084 000	3 424 000	6 876 000
Total Equity and Debt	20 708 000	23 019 000	16 820 000	19 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,08 %	17,58 %	5,52 %	10,75 %
Debt-to-Equity Ratio	0,06	0,57	1,38	1,41
Operating Profit Margin	5,91 %	5,14 %	2,89 %	3,79 %
Current Ratio	1,78	3,9	1,95	1,88
Quick Ratio	80	−4,47	−3,77	−8,62
Equity Ratio	0,7	0,55	0,33	0,27
Gross Profit Margin	35,57 %	38,3 %	25,49 %	20,3 %