KONGSVINGER BILSENTER AS

2209 KONGSVINGER

Finances

Return on Equity

30,23 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 206 000	213 963 000	178 860 000	110 642 000
Net Income	5 736 000	7 575 000	6 299 000	2 605 000
Total Assets	53 108 000	55 021 000	51 678 000	38 190 000
Total Equity	18 974 000	16 737 000	14 162 000	11 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 206 000	213 963 000	178 860 000	110 642 000
Expenditure	187 431 000	203 868 000	170 355 000	106 871 000
Operating Profit	7 775 000	10 095 000	8 506 000	3 772 000
Financial Income	116 000	18 000	10 000	55 000
Financial Costs	536 000	401 000	440 000	487 000
Financial Balance	−420 000	−383 000	−430 000	−432 000
Earnings Before Tax	7 354 000	9 712 000	8 075 000	3 340 000
Tax	1 618 000	2 137 000	1 776 000	735 000
Net Income	5 736 000	7 575 000	6 299 000	2 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 970 000	8 077 000	8 323 000	8 604 000
Total Current Assets	45 138 000	46 944 000	43 355 000	29 587 000
Total Assets	53 108 000	55 021 000	51 678 000	38 190 000
Total Retained Equity	14 115 000	11 878 000	9 303 000	7 004 000
Total Equity	18 974 000	16 737 000	14 162 000	11 863 000
Total Long-Term Debt	5 906 000	6 431 000	6 956 000	7 481 000
Total Current Debt	28 228 000	31 852 000	30 560 000	18 846 000
Total Equity and Debt	53 108 000	55 021 000	51 678 000	38 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 206 000	213 963 000	178 852 000	110 642 000
Other Income	0	0	7 000	0
Revenue	195 206 000	213 963 000	178 860 000	110 642 000
Cost of Goods Sold	162 688 000	178 274 000	149 249 000	86 226 000
Salary Costs	14 506 000	14 534 000	13 158 000	12 098 000
Depreciation	465 000	437 000	439 000	439 000
Impairment	0	0	0	0
Expenditure	187 431 000	203 868 000	170 355 000	106 871 000
Operating Profit	7 775 000	10 095 000	8 506 000	3 772 000
Financial Income	116 000	18 000	10 000	55 000
Financial Costs	536 000	401 000	440 000	487 000
Financial Balance	−420 000	−383 000	−430 000	−432 000
Dividends	3 500 000	5 000 000	4 000 000	0
Net Income	5 736 000	7 575 000	6 299 000	2 605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	726 000	624 000	590 000	432 000
Real Eastate	6 827 000	7 227 000	7 627 000	8 047 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	391 000	160 000	81 000	100 000
Total Tangible Assets	7 219 000	7 387 000	7 708 000	8 147 000
Total Fiancial Fixed Assets	25 000	66 000	25 000	25 000
Total Fixed Assets	7 970 000	8 077 000	8 323 000	8 604 000
Stock	34 991 000	32 769 000	32 420 000	25 192 000
Total Investments	0	0	0	0
Cash, Bank	912 000	8 159 000	8 860 000	2 722 000
Total Current Assets	45 138 000	46 944 000	43 355 000	29 587 000
Total Assets	53 108 000	55 021 000	51 678 000	38 190 000
Total Equity	18 974 000	16 737 000	14 162 000	11 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 906 000	6 431 000	6 956 000	7 481 000
Creditors	18 015 000	19 220 000	20 988 000	11 803 000
Unpaid Taxes	2 685 000	2 877 000	1 563 000	1 551 000
Dividends	3 500 000	5 000 000	4 000 000	0
Other Current Debt	2 307 000	2 585 000	2 074 000	4 747 000
Total Current Debt	28 228 000	31 852 000	30 560 000	18 846 000
Total Equity and Debt	53 108 000	55 021 000	51 678 000	38 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,23 %	45,26 %	44,48 %	21,96 %
Debt-to-Equity Ratio	0,31	0,38	0,49	0,63
Operating Profit Margin	3,98 %	4,72 %	4,76 %	3,41 %
Current Ratio	1,6	1,47	1,42	1,57
Quick Ratio	−6,67	−51,19	−23,31	−4,66
Equity Ratio	0,36	0,3	0,27	0,31
Gross Profit Margin	16,66 %	16,68 %	16,56 %	22,07 %