BILFOLIERING AS

6409 MOLDE

Finances

Share Ownership

Return on Equity

56,14 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	733 000	444 000	456 000	635 000
Net Income	64 000	−55 000	−9 000	45 000
Total Assets	231 000	171 000	156 000	163 000
Total Equity	114 000	50 000	105 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	733 000	444 000	456 000	635 000
Expenditure	663 000	499 000	464 000	578 000
Operating Profit	70 000	−55 000	−9 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	70 000	−55 000	−9 000	57 000
Tax	5 000	0	0	12 000
Net Income	64 000	−55 000	−9 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	92 000	62 000	72 000
Total Current Assets	138 000	79 000	94 000	91 000
Total Assets	231 000	171 000	156 000	163 000
Total Retained Equity	94 000	30 000	85 000	94 000
Total Equity	114 000	50 000	105 000	114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	121 000	51 000	49 000
Total Equity and Debt	231 000	171 000	156 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	733 000	444 000	456 000	635 000
Other Income	0	0	0	0
Revenue	733 000	444 000	456 000	635 000
Cost of Goods Sold	210 000	179 000	140 000	158 000
Salary Costs	200 000	106 000	118 000	160 000
Depreciation	15 000	13 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	663 000	499 000	464 000	578 000
Operating Profit	70 000	−55 000	−9 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	64 000	−55 000	−9 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 000	48 000	55 000	63 000
Machinery and Plant Facilities	36 000	44 000	7 000	10 000
Fixtures	16 000	0	0	0
Total Tangible Assets	93 000	92 000	62 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	92 000	62 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	11 000	45 000	91 000
Total Current Assets	138 000	79 000	94 000	91 000
Total Assets	231 000	171 000	156 000	163 000
Total Equity	114 000	50 000	105 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	11 000	6 000	13 000
Unpaid Taxes	53 000	31 000	27 000	9 000
Dividends	0	0	0	0
Other Current Debt	31 000	79 000	18 000	15 000
Total Current Debt	117 000	121 000	51 000	49 000
Total Equity and Debt	231 000	171 000	156 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,14 %	−110 %	−8,57 %	39,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,55 %	−12,39 %	−1,97 %	8,98 %
Current Ratio	1,18	0,65	1,84	1,86
Quick Ratio	1,18	0,65	1,84	1,86
Equity Ratio	0,49	0,29	0,67	0,7
Gross Profit Margin	71,35 %	59,68 %	69,3 %	75,12 %