BILGÅRDEN AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

14,61 %

Current Ratio

2,4

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 616 000	7 713 000	7 027 000	7 364 000
Net Income	1 995 000	2 076 000	1 963 000	1 792 000
Total Assets	47 832 000	47 410 000	47 062 000	46 009 000
Total Equity	13 651 000	14 127 000	14 536 000	14 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 616 000	7 713 000	7 027 000	7 364 000
Expenditure	5 143 000	4 149 000	3 648 000	4 153 000
Operating Profit	3 474 000	3 564 000	3 378 000	3 210 000
Financial Income	8 000	7 000	4 000	4 000
Financial Costs	925 000	909 000	866 000	916 000
Financial Balance	−917 000	−902 000	−862 000	−912 000
Earnings Before Tax	2 557 000	2 661 000	2 517 000	2 299 000
Tax	563 000	585 000	554 000	506 000
Net Income	1 995 000	2 076 000	1 963 000	1 792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 482 000	40 132 000	41 561 000	43 065 000
Total Current Assets	9 351 000	7 278 000	5 501 000	2 943 000
Total Assets	47 832 000	47 410 000	47 062 000	46 009 000
Total Retained Equity	3 440 000	3 916 000	4 326 000	4 679 000
Total Equity	13 651 000	14 127 000	14 536 000	14 890 000
Total Long-Term Debt	30 286 000	29 497 000	28 703 000	27 937 000
Total Current Debt	3 895 000	3 786 000	3 822 000	3 181 000
Total Equity and Debt	47 832 000	47 410 000	47 062 000	46 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 683 000	6 301 000	5 669 000	5 763 000
Other Income	1 934 000	1 412 000	1 358 000	1 601 000
Revenue	8 616 000	7 713 000	7 027 000	7 364 000
Cost of Goods Sold	0	0	0	41 000
Salary Costs	0	0	0	0
Depreciation	1 650 000	1 658 000	1 652 000	1 654 000
Impairment	0	0	0	0
Expenditure	5 143 000	4 149 000	3 648 000	4 153 000
Operating Profit	3 474 000	3 564 000	3 378 000	3 210 000
Financial Income	8 000	7 000	4 000	4 000
Financial Costs	925 000	909 000	866 000	916 000
Financial Balance	−917 000	−902 000	−862 000	−912 000
Dividends	0	0	0	0
Net Income	1 995 000	2 076 000	1 963 000	1 792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 481 000	40 131 000	41 550 000	43 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	19 000
Total Tangible Assets	38 481 000	40 131 000	41 560 000	43 065 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	38 482 000	40 132 000	41 561 000	43 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	2 395 000
Total Current Assets	9 351 000	7 278 000	5 501 000	2 943 000
Total Assets	47 832 000	47 410 000	47 062 000	46 009 000
Total Equity	13 651 000	14 127 000	14 536 000	14 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 286 000	29 497 000	28 703 000	27 937 000
Creditors	390 000	456 000	209 000	269 000
Unpaid Taxes	136 000	130 000	183 000	161 000
Dividends	0	0	0	0
Other Current Debt	3 369 000	3 201 000	3 429 000	2 752 000
Total Current Debt	3 895 000	3 786 000	3 822 000	3 181 000
Total Equity and Debt	47 832 000	47 410 000	47 062 000	46 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,61 %	14,7 %	13,5 %	12,03 %
Debt-to-Equity Ratio	2,22	2,09	1,97	1,88
Operating Profit Margin	40,32 %	46,21 %	48,07 %	43,59 %
Current Ratio	2,4	1,92	1,44	0,93
Quick Ratio	2,4	1,92	1,44	0,93
Equity Ratio	0,29	0,3	0,31	0,32
Gross Profit Margin	100 %	100 %	100 %	99,44 %