BILKOMPANIET SANDEFJORD AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

17,95 %

Current Ratio

3,05

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 781 000	23 091 000	19 160 000	23 613 000
Net Income	486 000	516 000	938 000	487 000
Total Assets	4 133 000	3 532 000	3 112 000	2 111 000
Total Equity	2 707 000	2 721 000	2 205 000	1 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 781 000	23 091 000	19 160 000	23 613 000
Expenditure	21 153 000	22 422 000	17 958 000	22 976 000
Operating Profit	628 000	669 000	1 201 000	637 000
Financial Income	5 000	2 000	15 000	0
Financial Costs	9 000	9 000	13 000	13 000
Financial Balance	−4 000	−7 000	2 000	−13 000
Earnings Before Tax	625 000	662 000	1 203 000	625 000
Tax	138 000	146 000	266 000	138 000
Net Income	486 000	516 000	938 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	269 000	163 000	212 000
Total Current Assets	3 896 000	3 262 000	2 949 000	1 899 000
Total Assets	4 133 000	3 532 000	3 112 000	2 111 000
Total Retained Equity	2 607 000	2 621 000	2 105 000	1 167 000
Total Equity	2 707 000	2 721 000	2 205 000	1 267 000
Total Long-Term Debt	150 000	208 000	259 000	391 000
Total Current Debt	1 276 000	603 000	648 000	453 000
Total Equity and Debt	4 133 000	3 532 000	3 112 000	2 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 724 000	23 132 000	19 084 000	23 487 000
Other Income	57 000	−40 000	75 000	126 000
Revenue	21 781 000	23 091 000	19 160 000	23 613 000
Cost of Goods Sold	18 143 000	19 916 000	15 743 000	20 665 000
Salary Costs	1 818 000	1 618 000	1 315 000	1 511 000
Depreciation	84 000	56 000	49 000	37 000
Impairment	0	0	0	0
Expenditure	21 153 000	22 422 000	17 958 000	22 976 000
Operating Profit	628 000	669 000	1 201 000	637 000
Financial Income	5 000	2 000	15 000	0
Financial Costs	9 000	9 000	13 000	13 000
Financial Balance	−4 000	−7 000	2 000	−13 000
Dividends	500 000	0	0	0
Net Income	486 000	516 000	938 000	487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	231 000	250 000	163 000	212 000
Total Tangible Assets	231 000	250 000	163 000	212 000
Total Fiancial Fixed Assets	0	20 000	0	0
Total Fixed Assets	237 000	269 000	163 000	212 000
Stock	1 987 000	1 941 000	1 181 000	1 219 000
Total Investments	0	0	0	0
Cash, Bank	1 629 000	1 123 000	1 529 000	449 000
Total Current Assets	3 896 000	3 262 000	2 949 000	1 899 000
Total Assets	4 133 000	3 532 000	3 112 000	2 111 000
Total Equity	2 707 000	2 721 000	2 205 000	1 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	208 000	259 000	391 000
Creditors	294 000	168 000	105 000	31 000
Unpaid Taxes	162 000	137 000	138 000	150 000
Dividends	500 000	0	0	0
Other Current Debt	163 000	153 000	136 000	145 000
Total Current Debt	1 276 000	603 000	648 000	453 000
Total Equity and Debt	4 133 000	3 532 000	3 112 000	2 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,95 %	18,96 %	42,54 %	38,44 %
Debt-to-Equity Ratio	0,06	0,08	0,12	0,31
Operating Profit Margin	2,88 %	2,9 %	6,27 %	2,7 %
Current Ratio	3,05	5,41	4,55	4,19
Quick Ratio	−5,48	−2,44	−5,53	−2,48
Equity Ratio	0,65	0,77	0,71	0,6
Gross Profit Margin	16,7 %	13,75 %	17,83 %	12,48 %