BILREPARATØRENE AS

4848 ARENDAL

Finances

Return on Equity

12,48 %

Current Ratio

5,84

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 190 000	18 487 000	17 153 000	15 020 000
Net Income	2 126 000	1 996 000	2 500 000	2 025 000
Total Assets	23 308 000	21 582 000	20 319 000	18 222 000
Total Equity	17 041 000	14 915 000	12 919 000	10 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 190 000	18 487 000	17 153 000	15 020 000
Expenditure	5 978 000	5 447 000	5 877 000	5 997 000
Operating Profit	2 904 000	2 706 000	3 393 000	2 866 000
Financial Income	3 000	3 000	5 000	6 000
Financial Costs	179 000	149 000	193 000	275 000
Financial Balance	−176 000	−146 000	−188 000	−269 000
Earnings Before Tax	2 725 000	2 560 000	3 205 000	2 597 000
Tax	599 000	564 000	705 000	572 000
Net Income	2 126 000	1 996 000	2 500 000	2 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 890 000	12 396 000	12 585 000	11 083 000
Total Current Assets	10 419 000	9 185 000	7 734 000	7 139 000
Total Assets	23 308 000	21 582 000	20 319 000	18 222 000
Total Retained Equity	16 941 000	14 815 000	12 819 000	10 319 000
Total Equity	17 041 000	14 915 000	12 919 000	10 419 000
Total Long-Term Debt	4 485 000	5 015 000	5 566 000	6 319 000
Total Current Debt	1 783 000	1 650 000	1 833 000	1 485 000
Total Equity and Debt	23 308 000	21 582 000	20 319 000	18 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 039 000	18 337 000	17 083 000	14 840 000
Other Income	151 000	150 000	70 000	180 000
Revenue	21 190 000	18 487 000	17 153 000	15 020 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 231 000	3 431 000	3 860 000	4 228 000
Depreciation	363 000	339 000	428 000	355 000
Impairment	0	0	0	0
Expenditure	5 978 000	5 447 000	5 877 000	5 997 000
Operating Profit	2 904 000	2 706 000	3 393 000	2 866 000
Financial Income	3 000	3 000	5 000	6 000
Financial Costs	179 000	149 000	193 000	275 000
Financial Balance	−176 000	−146 000	−188 000	−269 000
Dividends	0	0	0	0
Net Income	2 126 000	1 996 000	2 500 000	2 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 870 000	12 042 000	12 214 000	10 614 000
Machinery and Plant Facilities	0	315 000	0	0
Fixtures	980 000	0	331 000	429 000
Total Tangible Assets	12 850 000	12 356 000	12 545 000	11 043 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	12 890 000	12 396 000	12 585 000	11 083 000
Stock	7 461 000	5 209 000	3 893 000	2 706 000
Total Investments	0	0	0	0
Cash, Bank	2 335 000	3 152 000	1 970 000	3 335 000
Total Current Assets	10 419 000	9 185 000	7 734 000	7 139 000
Total Assets	23 308 000	21 582 000	20 319 000	18 222 000
Total Equity	17 041 000	14 915 000	12 919 000	10 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 485 000	5 015 000	5 566 000	6 319 000
Creditors	563 000	366 000	282 000	176 000
Unpaid Taxes	324 000	421 000	462 000	410 000
Dividends	0	0	0	0
Other Current Debt	328 000	310 000	379 000	330 000
Total Current Debt	1 783 000	1 650 000	1 833 000	1 485 000
Total Equity and Debt	23 308 000	21 582 000	20 319 000	18 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,48 %	13,38 %	19,35 %	19,44 %
Debt-to-Equity Ratio	0,26	0,34	0,43	0,61
Operating Profit Margin	13,7 %	14,64 %	19,78 %	19,08 %
Current Ratio	5,84	5,57	4,22	4,81
Quick Ratio	−1,83	−2,58	−3,75	−5,85
Equity Ratio	0,73	0,69	0,64	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %