PREMIUM BILSENTER AS

1400 SKI

Finances

Share Ownership

Return on Equity

−12,32 %

Current Ratio

17,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 000	136 000	353 000	1 307 000
Net Income	−76 000	45 000	3 000	174 000
Total Assets	654 000	706 000	649 000	713 000
Total Equity	617 000	692 000	648 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 000	136 000	353 000	1 307 000
Expenditure	379 000	153 000	348 000	1 085 000
Operating Profit	−76 000	−18 000	5 000	223 000
Financial Income	0	75 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	75 000	0	0
Earnings Before Tax	−76 000	57 000	4 000	223 000
Tax	0	13 000	1 000	47 000
Net Income	−76 000	45 000	3 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	654 000	706 000	649 000	713 000
Total Assets	654 000	706 000	649 000	713 000
Total Retained Equity	587 000	662 000	618 000	614 000
Total Equity	617 000	692 000	648 000	644 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	13 000	1 000	68 000
Total Equity and Debt	654 000	706 000	649 000	713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	303 000	136 000	353 000	1 307 000
Other Income	0	0	0	0
Revenue	303 000	136 000	353 000	1 307 000
Cost of Goods Sold	365 000	121 000	336 000	1 079 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	379 000	153 000	348 000	1 085 000
Operating Profit	−76 000	−18 000	5 000	223 000
Financial Income	0	75 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	75 000	0	0
Dividends	0	0	0	0
Net Income	−76 000	45 000	3 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	545 000	0	65 000	0
Total Investments	0	0	0	0
Cash, Bank	100 000	704 000	84 000	358 000
Total Current Assets	654 000	706 000	649 000	713 000
Total Assets	654 000	706 000	649 000	713 000
Total Equity	617 000	692 000	648 000	644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	68 000
Total Current Debt	37 000	13 000	1 000	68 000
Total Equity and Debt	654 000	706 000	649 000	713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,32 %	6,5 %	0,46 %	27,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,08 %	−13,24 %	1,42 %	17,06 %
Current Ratio	17,68	54,31	649	10,49
Quick Ratio	−1,29	54,31	−10,14	10,49
Equity Ratio	0,94	0,98	1	0,9
Gross Profit Margin	−20,46 %	11,03 %	4,82 %	17,44 %