BILSENTERET FOSSEGRENDA AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,08 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 177 000	9 215 000	7 887 000	7 807 000
Net Income	151 000	510 000	116 000	−963 000
Total Assets	5 838 000	10 737 000	10 429 000	9 892 000
Total Equity	2 974 000	2 823 000	7 313 000	7 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 177 000	9 215 000	7 887 000	7 807 000
Expenditure	7 878 000	8 667 000	7 964 000	8 607 000
Operating Profit	144 000	489 000	20 000	−1 317 000
Financial Income	126 000	266 000	256 000	247 000
Financial Costs	74 000	94 000	118 000	128 000
Financial Balance	52 000	172 000	138 000	119 000
Earnings Before Tax	196 000	661 000	158 000	−1 198 000
Tax	44 000	151 000	41 000	−236 000
Net Income	151 000	510 000	116 000	−963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 526 000	9 523 000	9 337 000	8 962 000
Total Current Assets	1 312 000	1 214 000	1 092 000	930 000
Total Assets	5 838 000	10 737 000	10 429 000	9 892 000
Total Retained Equity	729 000	577 000	5 067 000	4 951 000
Total Equity	2 974 000	2 823 000	7 313 000	7 196 000
Total Long-Term Debt	1 570 000	1 493 000	1 136 000	1 424 000
Total Current Debt	1 294 000	6 421 000	1 980 000	1 271 000
Total Equity and Debt	5 838 000	10 737 000	10 429 000	9 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 114 000	9 155 000	7 884 000	7 804 000
Other Income	63 000	60 000	2 000	4 000
Revenue	8 177 000	9 215 000	7 887 000	7 807 000
Cost of Goods Sold	3 150 000	3 365 000	3 169 000	3 092 000
Salary Costs	2 756 000	2 945 000	2 438 000	2 710 000
Depreciation	69 000	63 000	58 000	62 000
Impairment	0	0	0	0
Expenditure	7 878 000	8 667 000	7 964 000	8 607 000
Operating Profit	144 000	489 000	20 000	−1 317 000
Financial Income	126 000	266 000	256 000	247 000
Financial Costs	74 000	94 000	118 000	128 000
Financial Balance	52 000	172 000	138 000	119 000
Dividends	0	0	0	0
Net Income	151 000	510 000	116 000	−963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	151 000	303 000	344 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	32 000	45 000	58 000	12 000
Fixtures	172 000	227 000	244 000	180 000
Total Tangible Assets	203 000	272 000	303 000	191 000
Total Fiancial Fixed Assets	4 216 000	9 100 000	8 732 000	8 426 000
Total Fixed Assets	4 526 000	9 523 000	9 337 000	8 962 000
Stock	82 000	276 000	289 000	193 000
Total Investments	0	0	0	0
Cash, Bank	968 000	495 000	218 000	102 000
Total Current Assets	1 312 000	1 214 000	1 092 000	930 000
Total Assets	5 838 000	10 737 000	10 429 000	9 892 000
Total Equity	2 974 000	2 823 000	7 313 000	7 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 570 000	1 493 000	1 136 000	1 424 000
Creditors	367 000	439 000	1 383 000	869 000
Unpaid Taxes	330 000	290 000	354 000	135 000
Dividends	0	0	0	0
Other Current Debt	596 000	5 692 000	244 000	266 000
Total Current Debt	1 294 000	6 421 000	1 980 000	1 271 000
Total Equity and Debt	5 838 000	10 737 000	10 429 000	9 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,08 %	18,07 %	1,59 %	−13,38 %
Debt-to-Equity Ratio	0,53	0,53	0,16	0,2
Operating Profit Margin	1,76 %	5,31 %	0,25 %	−16,87 %
Current Ratio	1,01	0,19	0,55	0,73
Quick Ratio	1,08	0,2	0,65	0,86
Equity Ratio	0,51	0,26	0,7	0,73
Gross Profit Margin	61,48 %	63,48 %	59,82 %	60,39 %