BILHUSET SKADE & LAKK AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

52,65 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 503 000	85 853 000	81 633 000	49 213 000
Net Income	5 159 000	6 549 000	6 770 000	4 279 000
Total Assets	30 171 000	32 541 000	36 424 000	34 426 000
Total Equity	9 799 000	8 640 000	7 291 000	5 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 503 000	85 853 000	81 633 000	49 213 000
Expenditure	84 658 000	77 156 000	72 559 000	43 867 000
Operating Profit	6 845 000	8 697 000	9 075 000	5 346 000
Financial Income	24 000	1 000	4 000	28 000
Financial Costs	255 000	300 000	497 000	−2 000
Financial Balance	−231 000	−299 000	−493 000	30 000
Earnings Before Tax	6 614 000	8 397 000	8 582 000	5 376 000
Tax	1 455 000	1 848 000	1 812 000	1 098 000
Net Income	5 159 000	6 549 000	6 770 000	4 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 129 000	17 423 000	19 648 000	21 947 000
Total Current Assets	15 042 000	15 118 000	16 776 000	12 479 000
Total Assets	30 171 000	32 541 000	36 424 000	34 426 000
Total Retained Equity	5 884 000	4 725 000	3 375 000	1 405 000
Total Equity	9 799 000	8 640 000	7 291 000	5 321 000
Total Long-Term Debt	5 521 000	8 089 000	13 447 000	16 340 000
Total Current Debt	14 851 000	15 812 000	15 686 000	12 765 000
Total Equity and Debt	30 171 000	32 541 000	36 424 000	34 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 111 000	85 464 000	81 132 000	48 478 000
Other Income	391 000	389 000	501 000	735 000
Revenue	91 503 000	85 853 000	81 633 000	49 213 000
Cost of Goods Sold	36 708 000	31 524 000	28 967 000	17 794 000
Salary Costs	32 022 000	31 554 000	28 601 000	17 873 000
Depreciation	2 434 000	2 582 000	2 733 000	1 388 000
Impairment	0	0	0	0
Expenditure	84 658 000	77 156 000	72 559 000	43 867 000
Operating Profit	6 845 000	8 697 000	9 075 000	5 346 000
Financial Income	24 000	1 000	4 000	28 000
Financial Costs	255 000	300 000	497 000	−2 000
Financial Balance	−231 000	−299 000	−493 000	30 000
Dividends	4 000 000	5 200 000	4 800 000	0
Net Income	5 159 000	6 549 000	6 770 000	4 279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 441 000	7 361 000	8 281 000	9 998 000
Total Intangible Assets	6 441 000	7 361 000	8 281 000	9 998 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 884 000	9 094 000	10 092 000	10 661 000
Fixtures	804 000	968 000	1 275 000	1 288 000
Total Tangible Assets	8 688 000	10 062 000	11 367 000	11 949 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 129 000	17 423 000	19 648 000	21 947 000
Stock	1 322 000	1 022 000	930 000	563 000
Total Investments	0	0	0	0
Cash, Bank	3 197 000	5 359 000	7 567 000	4 002 000
Total Current Assets	15 042 000	15 118 000	16 776 000	12 479 000
Total Assets	30 171 000	32 541 000	36 424 000	34 426 000
Total Equity	9 799 000	8 640 000	7 291 000	5 321 000
Short-Term Group Debt	0	0	0	2 485 000
Total Long-Term Debt	5 521 000	8 089 000	13 447 000	16 340 000
Creditors	2 014 000	2 122 000	1 950 000	952 000
Unpaid Taxes	4 132 000	3 732 000	3 716 000	2 204 000
Dividends	4 000 000	5 200 000	4 800 000	0
Other Current Debt	3 424 000	3 298 000	4 243 000	7 124 000
Total Current Debt	14 851 000	15 812 000	15 686 000	12 765 000
Total Equity and Debt	30 171 000	32 541 000	36 424 000	34 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,65 %	75,8 %	92,85 %	80,42 %
Debt-to-Equity Ratio	0,56	0,94	1,84	3,07
Operating Profit Margin	7,48 %	10,13 %	11,12 %	10,86 %
Current Ratio	1,01	0,96	1,07	0,98
Quick Ratio	1,11	1,02	1,14	1,02
Equity Ratio	0,32	0,27	0,2	0,15
Gross Profit Margin	59,88 %	63,28 %	64,52 %	63,84 %