BILXTRA AUTOGÅRDEN KONGSBERG AS

3615 KONGSBERG

Finances

Share Ownership

Return on Equity

14,98 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 090 000	10 223 000	11 014 000	11 060 000
Net Income	440 000	811 000	1 383 000	1 093 000
Total Assets	4 716 000	4 071 000	3 826 000	3 417 000
Total Equity	2 937 000	2 496 000	1 685 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 090 000	10 223 000	11 014 000	11 060 000
Expenditure	9 520 000	9 179 000	9 247 000	9 673 000
Operating Profit	571 000	1 044 000	1 767 000	1 388 000
Financial Income	3 000	6 000	7 000	14 000
Financial Costs	6 000	8 000	1 000	0
Financial Balance	−3 000	−2 000	6 000	14 000
Earnings Before Tax	568 000	1 043 000	1 773 000	1 402 000
Tax	127 000	232 000	390 000	308 000
Net Income	440 000	811 000	1 383 000	1 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 000	779 000	370 000	256 000
Total Current Assets	4 159 000	3 292 000	3 456 000	3 161 000
Total Assets	4 716 000	4 071 000	3 826 000	3 417 000
Total Retained Equity	2 615 000	2 175 000	1 363 000	0
Total Equity	2 937 000	2 496 000	1 685 000	392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 780 000	1 574 000	2 141 000	3 024 000
Total Equity and Debt	4 716 000	4 071 000	3 826 000	3 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 090 000	10 223 000	11 014 000	11 060 000
Other Income	0	0	0	0
Revenue	10 090 000	10 223 000	11 014 000	11 060 000
Cost of Goods Sold	4 327 000	4 179 000	4 448 000	4 258 000
Salary Costs	3 325 000	3 174 000	3 251 000	3 725 000
Depreciation	193 000	151 000	89 000	159 000
Impairment	0	0	0	0
Expenditure	9 520 000	9 179 000	9 247 000	9 673 000
Operating Profit	571 000	1 044 000	1 767 000	1 388 000
Financial Income	3 000	6 000	7 000	14 000
Financial Costs	6 000	8 000	1 000	0
Financial Balance	−3 000	−2 000	6 000	14 000
Dividends	0	0	0	0
Net Income	440 000	811 000	1 383 000	1 093 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	62 000	77 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	501 000	694 000	282 000	199 000
Total Tangible Assets	501 000	694 000	282 000	199 000
Total Fiancial Fixed Assets	24 000	23 000	11 000	5 000
Total Fixed Assets	558 000	779 000	370 000	256 000
Stock	477 000	522 000	443 000	467 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	5 000
Total Current Assets	4 159 000	3 292 000	3 456 000	3 161 000
Total Assets	4 716 000	4 071 000	3 826 000	3 417 000
Total Equity	2 937 000	2 496 000	1 685 000	392 000
Short-Term Group Debt	0	0	0	1 426 000
Total Long-Term Debt	0	0	0	0
Creditors	585 000	517 000	414 000	346 000
Unpaid Taxes	444 000	423 000	453 000	554 000
Dividends	0	0	0	0
Other Current Debt	652 000	418 000	859 000	698 000
Total Current Debt	1 780 000	1 574 000	2 141 000	3 024 000
Total Equity and Debt	4 716 000	4 071 000	3 826 000	3 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,98 %	32,49 %	82,08 %	278,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,66 %	10,21 %	16,04 %	12,55 %
Current Ratio	2,34	2,09	1,61	1,05
Quick Ratio	3,19	3,13	2,04	1,24
Equity Ratio	0,62	0,61	0,44	0,11
Gross Profit Margin	57,12 %	59,12 %	59,62 %	61,5 %