BILHUSET SERVICESENTER AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

10,75 %

Current Ratio

2,07

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 844 000	8 311 000	7 973 000	6 480 000
Net Income	115 000	371 000	553 000	−1 571 000
Total Assets	4 855 000	4 803 000	5 545 000	8 737 000
Total Equity	1 070 000	954 000	583 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 844 000	8 311 000	7 973 000	6 480 000
Expenditure	8 606 000	7 797 000	7 236 000	7 750 000
Operating Profit	238 000	513 000	737 000	−1 270 000
Financial Income	0	0	0	0
Financial Costs	122 000	142 000	184 000	375 000
Financial Balance	−122 000	−142 000	−184 000	−375 000
Earnings Before Tax	115 000	371 000	553 000	−1 645 000
Tax	0	0	0	−74 000
Net Income	115 000	371 000	553 000	−1 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 995 000	2 553 000	3 157 000	3 730 000
Total Current Assets	2 860 000	2 251 000	2 388 000	5 007 000
Total Assets	4 855 000	4 803 000	5 545 000	8 737 000
Total Retained Equity	1 040 000	924 000	553 000	0
Total Equity	1 070 000	954 000	583 000	30 000
Total Long-Term Debt	2 407 000	112 000	1 248 000	7 269 000
Total Current Debt	1 379 000	3 737 000	3 714 000	1 438 000
Total Equity and Debt	4 855 000	4 803 000	5 545 000	8 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 570 000	8 046 000	7 699 000	6 240 000
Other Income	275 000	266 000	274 000	239 000
Revenue	8 844 000	8 311 000	7 973 000	6 480 000
Cost of Goods Sold	3 201 000	2 882 000	2 499 000	2 922 000
Salary Costs	564 000	535 000	511 000	499 000
Depreciation	729 000	604 000	573 000	574 000
Impairment	0	0	0	0
Expenditure	8 606 000	7 797 000	7 236 000	7 750 000
Operating Profit	238 000	513 000	737 000	−1 270 000
Financial Income	0	0	0	0
Financial Costs	122 000	142 000	184 000	375 000
Financial Balance	−122 000	−142 000	−184 000	−375 000
Dividends	0	0	0	0
Net Income	115 000	371 000	553 000	−1 571 000

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	1 803 000	2 306 000	2 835 000	3 312 000
Fixtures	192 000	247 000	322 000	418 000
Total Tangible Assets	1 995 000	2 553 000	3 157 000	3 730 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 995 000	2 553 000	3 157 000	3 730 000
Stock	721 000	448 000	508 000	346 000
Total Investments	0	0	0	0
Cash, Bank	1 563 000	1 090 000	1 258 000	1 243 000
Total Current Assets	2 860 000	2 251 000	2 388 000	5 007 000
Total Assets	4 855 000	4 803 000	5 545 000	8 737 000
Total Equity	1 070 000	954 000	583 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 407 000	112 000	1 248 000	7 269 000
Creditors	967 000	964 000	1 116 000	1 117 000
Unpaid Taxes	174 000	128 000	54 000	143 000
Dividends	0	0	0	0
Other Current Debt	238 000	2 645 000	2 543 000	178 000
Total Current Debt	1 379 000	3 737 000	3 714 000	1 438 000
Total Equity and Debt	4 855 000	4 803 000	5 545 000	8 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,75 %	38,89 %	94,85 %	−5 236,67 %
Debt-to-Equity Ratio	2,25	0,12	2,14	242,3
Operating Profit Margin	2,69 %	6,17 %	9,24 %	−19,6 %
Current Ratio	2,07	0,6	0,64	3,48
Quick Ratio	4,35	0,68	0,74	4,59
Equity Ratio	0,22	0,2	0,11	0
Gross Profit Margin	63,81 %	65,32 %	68,66 %	54,91 %