BILSENTERET R 2 AS

2166 OPPAKER

Finances

Return on Equity

33,99 %

Current Ratio

3,69

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 727 000	68 648 000	61 701 000	52 386 000
Net Income	1 980 000	2 191 000	1 514 000	159 000
Total Assets	13 862 000	14 380 000	13 715 000	11 321 000
Total Equity	5 826 000	8 346 000	6 165 000	4 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 727 000	68 648 000	61 701 000	52 386 000
Expenditure	64 115 000	65 804 000	59 803 000	52 087 000
Operating Profit	2 612 000	2 843 000	1 897 000	299 000
Financial Income	33 000	44 000	67 000	43 000
Financial Costs	106 000	62 000	101 000	143 000
Financial Balance	−73 000	−18 000	−34 000	−100 000
Earnings Before Tax	2 539 000	2 825 000	1 862 000	200 000
Tax	559 000	634 000	410 000	41 000
Net Income	1 980 000	2 191 000	1 514 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 173 000	2 667 000	2 804 000	3 302 000
Total Current Assets	10 688 000	11 713 000	10 912 000	8 018 000
Total Assets	13 862 000	14 380 000	13 715 000	11 321 000
Total Retained Equity	5 326 000	7 846 000	5 665 000	4 154 000
Total Equity	5 826 000	8 346 000	6 165 000	4 654 000
Total Long-Term Debt	5 137 000	3 019 000	4 646 000	4 302 000
Total Current Debt	2 899 000	3 016 000	2 904 000	2 364 000
Total Equity and Debt	13 862 000	14 380 000	13 715 000	11 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 297 000	68 083 000	61 153 000	52 014 000
Other Income	430 000	565 000	548 000	372 000
Revenue	66 727 000	68 648 000	61 701 000	52 386 000
Cost of Goods Sold	52 278 000	54 867 000	49 378 000	41 439 000
Salary Costs	7 208 000	6 268 000	5 980 000	5 911 000
Depreciation	600 000	507 000	486 000	763 000
Impairment	0	0	0	0
Expenditure	64 115 000	65 804 000	59 803 000	52 087 000
Operating Profit	2 612 000	2 843 000	1 897 000	299 000
Financial Income	33 000	44 000	67 000	43 000
Financial Costs	106 000	62 000	101 000	143 000
Financial Balance	−73 000	−18 000	−34 000	−100 000
Dividends	0	0	0	0
Net Income	1 980 000	2 191 000	1 514 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	700 000	849 000	405 000	450 000
Machinery and Plant Facilities	447 000	152 000	132 000	116 000
Fixtures	2 021 000	1 508 000	2 267 000	2 736 000
Total Tangible Assets	3 167 000	2 667 000	2 804 000	3 302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 173 000	2 667 000	2 804 000	3 302 000
Stock	6 433 000	6 136 000	5 697 000	4 055 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	3 019 000	4 053 000	3 723 000	2 839 000
Total Current Assets	10 688 000	11 713 000	10 912 000	8 018 000
Total Assets	13 862 000	14 380 000	13 715 000	11 321 000
Total Equity	5 826 000	8 346 000	6 165 000	4 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 137 000	3 019 000	4 646 000	4 302 000
Creditors	521 000	1 117 000	782 000	1 019 000
Unpaid Taxes	790 000	273 000	711 000	481 000
Dividends	0	0	0	0
Other Current Debt	1 016 000	925 000	944 000	765 000
Total Current Debt	2 899 000	3 016 000	2 904 000	2 364 000
Total Equity and Debt	13 862 000	14 380 000	13 715 000	11 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,99 %	26,25 %	24,56 %	3,42 %
Debt-to-Equity Ratio	0,88	0,36	0,75	0,92
Operating Profit Margin	3,91 %	4,14 %	3,07 %	0,57 %
Current Ratio	3,69	3,88	3,76	3,39
Quick Ratio	−3,02	−3,75	−3,91	−4,74
Equity Ratio	0,42	0,58	0,45	0,41
Gross Profit Margin	21,65 %	20,07 %	19,97 %	20,9 %