BILSKADE KVINESDAL AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

154,46 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 241 000	12 902 000	11 834 000	12 024 000
Net Income	1 523 000	1 128 000	1 092 000	1 234 000
Total Assets	4 819 000	3 896 000	3 267 000	3 598 000
Total Equity	986 000	963 000	935 000	843 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 241 000	12 902 000	11 834 000	12 024 000
Expenditure	13 300 000	11 469 000	10 448 000	10 448 000
Operating Profit	1 941 000	1 433 000	1 386 000	1 576 000
Financial Income	12 000	13 000	14 000	7 000
Financial Costs	0	0	0	0
Financial Balance	12 000	13 000	14 000	7 000
Earnings Before Tax	1 953 000	1 446 000	1 400 000	1 583 000
Tax	430 000	318 000	308 000	348 000
Net Income	1 523 000	1 128 000	1 092 000	1 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	740 000	360 000	518 000	638 000
Total Current Assets	4 079 000	3 536 000	2 750 000	2 961 000
Total Assets	4 819 000	3 896 000	3 267 000	3 598 000
Total Retained Equity	223 000	200 000	172 000	80 000
Total Equity	986 000	963 000	935 000	843 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 833 000	2 933 000	2 332 000	2 755 000
Total Equity and Debt	4 819 000	3 896 000	3 267 000	3 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 241 000	12 902 000	11 834 000	12 024 000
Other Income	0	0	0	0
Revenue	15 241 000	12 902 000	11 834 000	12 024 000
Cost of Goods Sold	5 856 000	5 088 000	4 469 000	4 179 000
Salary Costs	4 560 000	3 989 000	3 586 000	3 645 000
Depreciation	216 000	165 000	213 000	225 000
Impairment	0	0	0	0
Expenditure	13 300 000	11 469 000	10 448 000	10 448 000
Operating Profit	1 941 000	1 433 000	1 386 000	1 576 000
Financial Income	12 000	13 000	14 000	7 000
Financial Costs	0	0	0	0
Financial Balance	12 000	13 000	14 000	7 000
Dividends	0	1 100 000	1 000 000	0
Net Income	1 523 000	1 128 000	1 092 000	1 234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	35 000	28 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	708 000	65 000	103 000	120 000
Fixtures	0	260 000	387 000	501 000
Total Tangible Assets	708 000	325 000	490 000	620 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	740 000	360 000	518 000	638 000
Stock	700 000	865 000	492 000	400 000
Total Investments	0	0	0	0
Cash, Bank	1 348 000	1 086 000	1 407 000	1 548 000
Total Current Assets	4 079 000	3 536 000	2 750 000	2 961 000
Total Assets	4 819 000	3 896 000	3 267 000	3 598 000
Total Equity	986 000	963 000	935 000	843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	461 000	520 000	124 000	249 000
Unpaid Taxes	803 000	512 000	436 000	468 000
Dividends	0	1 100 000	1 000 000	0
Other Current Debt	643 000	476 000	453 000	481 000
Total Current Debt	3 833 000	2 933 000	2 332 000	2 755 000
Total Equity and Debt	4 819 000	3 896 000	3 267 000	3 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,46 %	117,13 %	116,79 %	146,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,74 %	11,11 %	11,71 %	13,11 %
Current Ratio	1,06	1,21	1,18	1,07
Quick Ratio	1,3	1,71	1,49	1,26
Equity Ratio	0,2	0,25	0,29	0,23
Gross Profit Margin	61,58 %	60,56 %	62,24 %	65,24 %