BILVASK.NO AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

370,7 %

Current Ratio

0,98

Debt-to-Equity Ratio

5,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 061 000	3 189 000	2 304 000	1 368 000
Net Income	582 000	553 000	197 000	10 000
Total Assets	3 252 000	2 930 000	1 213 000	1 668 000
Total Equity	157 000	184 000	406 000	661 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 061 000	3 189 000	2 304 000	1 368 000
Expenditure	4 286 000	2 466 000	2 033 000	1 342 000
Operating Profit	775 000	722 000	271 000	26 000
Financial Income	9 000	0	0	1 000
Financial Costs	36 000	11 000	18 000	12 000
Financial Balance	−27 000	−11 000	−18 000	−11 000
Earnings Before Tax	747 000	712 000	253 000	14 000
Tax	165 000	158 000	56 000	4 000
Net Income	582 000	553 000	197 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 040 000	860 000	703 000	983 000
Total Current Assets	2 212 000	2 070 000	511 000	686 000
Total Assets	3 252 000	2 930 000	1 213 000	1 668 000
Total Retained Equity	37 000	64 000	285 000	541 000
Total Equity	157 000	184 000	406 000	661 000
Total Long-Term Debt	827 000	1 391 000	366 000	570 000
Total Current Debt	2 267 000	1 355 000	442 000	437 000
Total Equity and Debt	3 252 000	2 930 000	1 213 000	1 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 001 000	3 059 000	2 182 000	1 368 000
Other Income	60 000	130 000	122 000	0
Revenue	5 061 000	3 189 000	2 304 000	1 368 000
Cost of Goods Sold	1 945 000	734 000	493 000	235 000
Salary Costs	0	0	0	0
Depreciation	194 000	157 000	160 000	133 000
Impairment	0	0	0	0
Expenditure	4 286 000	2 466 000	2 033 000	1 342 000
Operating Profit	775 000	722 000	271 000	26 000
Financial Income	9 000	0	0	1 000
Financial Costs	36 000	11 000	18 000	12 000
Financial Balance	−27 000	−11 000	−18 000	−11 000
Dividends	0	750 000	0	0
Net Income	582 000	553 000	197 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	243 000	279 000	316 000	0
Machinery and Plant Facilities	0	0	0	412 000
Fixtures	797 000	581 000	387 000	571 000
Total Tangible Assets	1 040 000	860 000	703 000	983 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 040 000	860 000	703 000	983 000
Stock	734 000	345 000	62 000	55 000
Total Investments	0	0	0	0
Cash, Bank	200 000	1 428 000	403 000	227 000
Total Current Assets	2 212 000	2 070 000	511 000	686 000
Total Assets	3 252 000	2 930 000	1 213 000	1 668 000
Total Equity	157 000	184 000	406 000	661 000
Short-Term Group Debt	931 000	182 000	150 000	0
Total Long-Term Debt	827 000	1 391 000	366 000	570 000
Creditors	1 132 000	150 000	143 000	163 000
Unpaid Taxes	99 000	37 000	9 000	0
Dividends	0	750 000	0	0
Other Current Debt	105 000	105 000	140 000	272 000
Total Current Debt	2 267 000	1 355 000	442 000	437 000
Total Equity and Debt	3 252 000	2 930 000	1 213 000	1 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	370,7 %	300,54 %	48,52 %	1,51 %
Debt-to-Equity Ratio	5,27	7,56	0,9	0,86
Operating Profit Margin	15,31 %	22,64 %	11,76 %	1,9 %
Current Ratio	0,98	1,53	1,16	1,57
Quick Ratio	1,44	2,05	1,34	1,8
Equity Ratio	0,05	0,06	0,33	0,4
Gross Profit Margin	61,57 %	76,98 %	78,6 %	82,82 %