BILGLASSPORTALEN AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

68,21 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 619 000	6 327 000	5 811 000	5 725 000
Net Income	944 000	534 000	288 000	9 000
Total Assets	2 652 000	2 367 000	2 119 000	2 290 000
Total Equity	1 384 000	1 221 000	687 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 619 000	6 327 000	5 811 000	5 725 000
Expenditure	6 427 000	5 637 000	5 424 000	5 714 000
Operating Profit	1 192 000	689 000	387 000	11 000
Financial Income	20 000	2 000	1 000	14 000
Financial Costs	2 000	6 000	19 000	13 000
Financial Balance	18 000	−4 000	−18 000	1 000
Earnings Before Tax	1 210 000	684 000	369 000	12 000
Tax	266 000	151 000	81 000	3 000
Net Income	944 000	534 000	288 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 044 000	1 518 000	1 673 000	1 720 000
Total Current Assets	1 608 000	850 000	445 000	570 000
Total Assets	2 652 000	2 367 000	2 119 000	2 290 000
Total Retained Equity	1 284 000	1 121 000	0	299 000
Total Equity	1 384 000	1 221 000	687 000	399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 268 000	1 146 000	1 432 000	1 890 000
Total Equity and Debt	2 652 000	2 367 000	2 119 000	2 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 207 000	6 327 000	5 811 000	5 725 000
Other Income	412 000	0	0	0
Revenue	7 619 000	6 327 000	5 811 000	5 725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 230 000	1 323 000	1 104 000	984 000
Impairment	0	0	0	0
Expenditure	6 427 000	5 637 000	5 424 000	5 714 000
Operating Profit	1 192 000	689 000	387 000	11 000
Financial Income	20 000	2 000	1 000	14 000
Financial Costs	2 000	6 000	19 000	13 000
Financial Balance	18 000	−4 000	−18 000	1 000
Dividends	0	0	0	0
Net Income	944 000	534 000	288 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 044 000	1 518 000	1 673 000	1 720 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 044 000	1 518 000	1 673 000	1 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	0	0	0
Total Current Assets	1 608 000	850 000	445 000	570 000
Total Assets	2 652 000	2 367 000	2 119 000	2 290 000
Total Equity	1 384 000	1 221 000	687 000	399 000
Short-Term Group Debt	1 000 000	49 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	175 000	247 000	468 000	905 000
Unpaid Taxes	46 000	0	0	24 000
Dividends	0	0	0	0
Other Current Debt	0	10 000	0	33 000
Total Current Debt	1 268 000	1 146 000	1 432 000	1 890 000
Total Equity and Debt	2 652 000	2 367 000	2 119 000	2 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,21 %	43,73 %	41,92 %	2,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,65 %	10,89 %	6,66 %	0,19 %
Current Ratio	1,27	0,74	0,31	0,3
Quick Ratio	1,27	0,74	0,31	0,3
Equity Ratio	0,52	0,52	0,32	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %