BILFOTO AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

54,13 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 201 000	18 992 000	16 629 000	14 504 000
Net Income	3 025 000	2 911 000	2 921 000	1 899 000
Total Assets	9 041 000	8 533 000	8 655 000	5 442 000
Total Equity	5 588 000	5 562 000	2 651 000	3 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 201 000	18 992 000	16 629 000	14 504 000
Expenditure	15 294 000	15 256 000	12 878 000	12 055 000
Operating Profit	3 907 000	3 736 000	3 751 000	2 449 000
Financial Income	9 000	29 000	21 000	7 000
Financial Costs	32 000	28 000	16 000	5 000
Financial Balance	−23 000	1 000	5 000	2 000
Earnings Before Tax	3 885 000	3 737 000	3 756 000	2 452 000
Tax	859 000	826 000	835 000	552 000
Net Income	3 025 000	2 911 000	2 921 000	1 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 833 000	1 935 000	1 233 000	857 000
Total Current Assets	7 208 000	6 598 000	7 422 000	4 585 000
Total Assets	9 041 000	8 533 000	8 655 000	5 442 000
Total Retained Equity	5 563 000	5 538 000	2 627 000	3 117 000
Total Equity	5 588 000	5 562 000	2 651 000	3 142 000
Total Long-Term Debt	2 000	0	0	5 000
Total Current Debt	3 452 000	2 971 000	6 004 000	2 295 000
Total Equity and Debt	9 041 000	8 533 000	8 655 000	5 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 199 000	18 988 000	16 585 000	14 496 000
Other Income	3 000	4 000	44 000	8 000
Revenue	19 201 000	18 992 000	16 629 000	14 504 000
Cost of Goods Sold	3 815 000	3 773 000	3 469 000	2 651 000
Salary Costs	7 549 000	6 955 000	6 073 000	6 075 000
Depreciation	250 000	280 000	257 000	196 000
Impairment	0	0	0	0
Expenditure	15 294 000	15 256 000	12 878 000	12 055 000
Operating Profit	3 907 000	3 736 000	3 751 000	2 449 000
Financial Income	9 000	29 000	21 000	7 000
Financial Costs	32 000	28 000	16 000	5 000
Financial Balance	−23 000	1 000	5 000	2 000
Dividends	0	0	3 063 000	1 100 000
Net Income	3 025 000	2 911 000	2 921 000	1 899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	17 000	22 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 024 000	1 132 000	1 099 000	745 000
Total Tangible Assets	1 024 000	1 132 000	1 099 000	745 000
Total Fiancial Fixed Assets	805 000	786 000	112 000	111 000
Total Fixed Assets	1 833 000	1 935 000	1 233 000	857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 904 000	3 872 000	5 195 000	2 667 000
Total Current Assets	7 208 000	6 598 000	7 422 000	4 585 000
Total Assets	9 041 000	8 533 000	8 655 000	5 442 000
Total Equity	5 588 000	5 562 000	2 651 000	3 142 000
Short-Term Group Debt	0	0	36 000	0
Total Long-Term Debt	2 000	0	0	5 000
Creditors	413 000	490 000	580 000	395 000
Unpaid Taxes	1 200 000	942 000	842 000	701 000
Dividends	0	0	3 063 000	1 100 000
Other Current Debt	971 000	712 000	638 000	642 000
Total Current Debt	3 452 000	2 971 000	6 004 000	2 295 000
Total Equity and Debt	9 041 000	8 533 000	8 655 000	5 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,13 %	52,34 %	110,18 %	60,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,35 %	19,67 %	22,56 %	16,88 %
Current Ratio	2,09	2,22	1,24	2
Quick Ratio	2,09	2,22	1,24	2
Equity Ratio	0,62	0,65	0,31	0,58
Gross Profit Margin	80,13 %	80,13 %	79,14 %	81,72 %