BILVAREHUSENE SØR AS

1252 OSLO

Finances

Share Ownership

Return on Equity

−10,27 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 847 000	57 207 000	53 832 000	48 871 000
Net Income	−975 000	1 953 000	1 664 000	−1 316 000
Total Assets	22 723 000	23 428 000	24 389 000	21 857 000
Total Equity	9 494 000	9 613 000	9 517 000	9 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 847 000	57 207 000	53 832 000	48 871 000
Expenditure	50 868 000	54 622 000	51 554 000	50 394 000
Operating Profit	−1 022 000	2 585 000	2 278 000	−1 523 000
Financial Income	22 000	21 000	20 000	111 000
Financial Costs	245 000	100 000	163 000	270 000
Financial Balance	−223 000	−79 000	−143 000	−159 000
Earnings Before Tax	−1 245 000	2 506 000	2 135 000	−1 681 000
Tax	−270 000	553 000	471 000	−365 000
Net Income	−975 000	1 953 000	1 664 000	−1 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 001 000	1 562 000	2 069 000	2 582 000
Total Current Assets	20 723 000	21 866 000	22 320 000	19 275 000
Total Assets	22 723 000	23 428 000	24 389 000	21 857 000
Total Retained Equity	0	96 000	0	−1 163 000
Total Equity	9 494 000	9 613 000	9 517 000	9 343 000
Total Long-Term Debt	4 606 000	2 810 000	3 827 000	5 946 000
Total Current Debt	8 623 000	11 005 000	11 046 000	6 569 000
Total Equity and Debt	22 723 000	23 428 000	24 389 000	21 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 847 000	57 207 000	53 832 000	48 871 000
Other Income	0	0	0	0
Revenue	49 847 000	57 207 000	53 832 000	48 871 000
Cost of Goods Sold	33 509 000	37 428 000	35 324 000	32 931 000
Salary Costs	9 421 000	9 434 000	8 857 000	9 343 000
Depreciation	272 000	296 000	295 000	308 000
Impairment	0	0	0	0
Expenditure	50 868 000	54 622 000	51 554 000	50 394 000
Operating Profit	−1 022 000	2 585 000	2 278 000	−1 523 000
Financial Income	22 000	21 000	20 000	111 000
Financial Costs	245 000	100 000	163 000	270 000
Financial Balance	−223 000	−79 000	−143 000	−159 000
Dividends	0	0	0	0
Net Income	−975 000	1 953 000	1 664 000	−1 316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	534 000	505 000	534 000	585 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	748 000	994 000	1 250 000	1 364 000
Total Tangible Assets	748 000	994 000	1 250 000	1 364 000
Total Fiancial Fixed Assets	719 000	62 000	284 000	633 000
Total Fixed Assets	2 001 000	1 562 000	2 069 000	2 582 000
Stock	15 669 000	15 931 000	16 012 000	15 530 000
Total Investments	0	0	0	0
Cash, Bank	41 000	41 000	41 000	41 000
Total Current Assets	20 723 000	21 866 000	22 320 000	19 275 000
Total Assets	22 723 000	23 428 000	24 389 000	21 857 000
Total Equity	9 494 000	9 613 000	9 517 000	9 343 000
Short-Term Group Debt	0	2 381 000	1 910 000	0
Total Long-Term Debt	4 606 000	2 810 000	3 827 000	5 946 000
Creditors	6 521 000	6 141 000	6 568 000	4 364 000
Unpaid Taxes	976 000	1 141 000	1 147 000	948 000
Dividends	0	0	0	0
Other Current Debt	1 125 000	1 343 000	1 421 000	1 235 000
Total Current Debt	8 623 000	11 005 000	11 046 000	6 569 000
Total Equity and Debt	22 723 000	23 428 000	24 389 000	21 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,27 %	20,32 %	17,48 %	−14,09 %
Debt-to-Equity Ratio	0,49	0,29	0,4	0,64
Operating Profit Margin	−2,05 %	4,52 %	4,23 %	−3,12 %
Current Ratio	2,4	1,99	2,02	2,93
Quick Ratio	−2,94	−4,44	−4,49	−2,15
Equity Ratio	0,42	0,41	0,39	0,43
Gross Profit Margin	32,78 %	34,57 %	34,38 %	32,62 %