BILVERKSTED SENTRUM AS

0186 OSLO

Finances

Share Ownership

Return on Equity

772,22 %

Current Ratio

0,88

Debt-to-Equity Ratio

6,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 596 000	6 596 000	7 780 000	4 960 000
Net Income	556 000	525 000	1 258 000	514 000
Total Assets	2 130 000	1 878 000	2 653 000	880 000
Total Equity	72 000	66 000	130 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 596 000	6 596 000	7 780 000	4 960 000
Expenditure	5 859 000	5 903 000	6 161 000	4 298 000
Operating Profit	737 000	693 000	1 618 000	661 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	21 000	22 000	6 000	1 000
Financial Balance	−18 000	−20 000	−4 000	−1 000
Earnings Before Tax	719 000	673 000	1 614 000	660 000
Tax	163 000	148 000	356 000	146 000
Net Income	556 000	525 000	1 258 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	731 000	872 000	1 620 000	72 000
Total Current Assets	1 399 000	1 006 000	1 033 000	808 000
Total Assets	2 130 000	1 878 000	2 653 000	880 000
Total Retained Equity	42 000	36 000	100 000	76 000
Total Equity	72 000	66 000	130 000	106 000
Total Long-Term Debt	463 000	654 000	538 000	0
Total Current Debt	1 596 000	1 159 000	1 985 000	773 000
Total Equity and Debt	2 130 000	1 878 000	2 653 000	880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 596 000	6 548 000	7 757 000	4 959 000
Other Income	0	49 000	23 000	1 000
Revenue	6 596 000	6 596 000	7 780 000	4 960 000
Cost of Goods Sold	2 438 000	3 335 000	3 488 000	1 819 000
Salary Costs	1 974 000	1 272 000	1 483 000	1 447 000
Depreciation	146 000	138 000	55 000	29 000
Impairment	0	0	0	0
Expenditure	5 859 000	5 903 000	6 161 000	4 298 000
Operating Profit	737 000	693 000	1 618 000	661 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	21 000	22 000	6 000	1 000
Financial Balance	−18 000	−20 000	−4 000	−1 000
Dividends	550 000	350 000	420 000	0
Net Income	556 000	525 000	1 258 000	514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	58 000	68 000	0	0
Fixtures	667 000	803 000	1 610 000	56 000
Total Tangible Assets	725 000	870 000	1 610 000	56 000
Total Fiancial Fixed Assets	6 000	2 000	10 000	7 000
Total Fixed Assets	731 000	872 000	1 620 000	72 000
Stock	144 000	152 000	120 000	130 000
Total Investments	0	0	0	0
Cash, Bank	1 000 000	642 000	757 000	461 000
Total Current Assets	1 399 000	1 006 000	1 033 000	808 000
Total Assets	2 130 000	1 878 000	2 653 000	880 000
Total Equity	72 000	66 000	130 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	463 000	654 000	538 000	0
Creditors	297 000	283 000	180 000	280 000
Unpaid Taxes	221 000	154 000	205 000	223 000
Dividends	550 000	350 000	420 000	0
Other Current Debt	326 000	229 000	891 000	129 000
Total Current Debt	1 596 000	1 159 000	1 985 000	773 000
Total Equity and Debt	2 130 000	1 878 000	2 653 000	880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	772,22 %	795,45 %	967,69 %	484,91 %
Debt-to-Equity Ratio	6,43	9,91	4,14	0
Operating Profit Margin	11,17 %	10,51 %	20,8 %	13,33 %
Current Ratio	0,88	0,87	0,52	1,05
Quick Ratio	0,96	1	0,55	1,26
Equity Ratio	0,03	0,04	0,05	0,12
Gross Profit Margin	63,04 %	49,44 %	55,17 %	63,33 %