PIT STOP BILSALG AS

2056 ALGARHEIM

Finances

Share Ownership

Return on Equity

91,54 %

Current Ratio

4,05

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 539 000	31 523 000	31 986 000	31 173 000
Net Income	1 450 000	−1 206 000	30 000	1 070 000
Total Assets	7 505 000	7 586 000	8 054 000	9 941 000
Total Equity	1 584 000	713 000	1 919 000	1 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 539 000	31 523 000	31 986 000	31 173 000
Expenditure	31 551 000	32 281 000	31 705 000	29 463 000
Operating Profit	1 988 000	−759 000	281 000	1 710 000
Financial Income	0	0	0	−9 000
Financial Costs	538 000	403 000	273 000	201 000
Financial Balance	−538 000	−403 000	−273 000	−210 000
Earnings Before Tax	1 450 000	−1 162 000	8 000	1 499 000
Tax	0	43 000	−22 000	430 000
Net Income	1 450 000	−1 206 000	30 000	1 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	7 000
Total Current Assets	7 505 000	7 586 000	8 051 000	9 935 000
Total Assets	7 505 000	7 586 000	8 054 000	9 941 000
Total Retained Equity	1 554 000	683 000	1 889 000	1 859 000
Total Equity	1 584 000	713 000	1 919 000	1 889 000
Total Long-Term Debt	4 068 000	4 903 000	4 703 000	3 570 000
Total Current Debt	1 853 000	1 970 000	1 433 000	4 482 000
Total Equity and Debt	7 505 000	7 586 000	8 054 000	9 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 895 000	30 942 000	31 237 000	30 596 000
Other Income	644 000	581 000	749 000	577 000
Revenue	33 539 000	31 523 000	31 986 000	31 173 000
Cost of Goods Sold	29 003 000	28 133 000	27 622 000	26 803 000
Salary Costs	1 216 000	2 102 000	2 557 000	1 322 000
Depreciation	0	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	31 551 000	32 281 000	31 705 000	29 463 000
Operating Profit	1 988 000	−759 000	281 000	1 710 000
Financial Income	0	0	0	−9 000
Financial Costs	538 000	403 000	273 000	201 000
Financial Balance	−538 000	−403 000	−273 000	−210 000
Dividends	580 000	0	0	1 900 000
Net Income	1 450 000	−1 206 000	30 000	1 070 000

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	0	0	0	0
Fixtures	0	0	3 000	7 000
Total Tangible Assets	0	0	3 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	7 000
Stock	4 551 000	4 495 000	5 755 000	7 767 000
Total Investments	0	0	0	0
Cash, Bank	19 000	1 185 000	2 070 000	1 698 000
Total Current Assets	7 505 000	7 586 000	8 051 000	9 935 000
Total Assets	7 505 000	7 586 000	8 054 000	9 941 000
Total Equity	1 584 000	713 000	1 919 000	1 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 068 000	4 903 000	4 703 000	3 570 000
Creditors	415 000	600 000	126 000	869 000
Unpaid Taxes	49 000	232 000	162 000	47 000
Dividends	580 000	0	0	1 900 000
Other Current Debt	509 000	1 138 000	1 143 000	1 237 000
Total Current Debt	1 853 000	1 970 000	1 433 000	4 482 000
Total Equity and Debt	7 505 000	7 586 000	8 054 000	9 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,54 %	−169,14 %	1,56 %	56,64 %
Debt-to-Equity Ratio	2,57	6,88	2,45	1,89
Operating Profit Margin	5,93 %	−2,41 %	0,88 %	5,49 %
Current Ratio	4,05	3,85	5,62	2,22
Quick Ratio	−2,78	−3	−1,86	−3,02
Equity Ratio	0,21	0,09	0,24	0,19
Gross Profit Margin	13,52 %	10,75 %	13,64 %	14,02 %