BILPLEIE CENTER AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

22,07 %

Current Ratio

0,68

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 913 000	2 732 000	2 490 000	1 951 000
Net Income	362 000	353 000	594 000	−348 000
Total Assets	5 137 000	4 638 000	2 209 000	866 000
Total Equity	1 640 000	1 278 000	925 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 913 000	2 732 000	2 490 000	1 951 000
Expenditure	2 325 000	2 183 000	1 630 000	2 298 000
Operating Profit	587 000	549 000	859 000	−348 000
Financial Income	0	0	0	0
Financial Costs	123 000	96 000	0	1 000
Financial Balance	−123 000	−96 000	0	−1 000
Earnings Before Tax	464 000	453 000	859 000	−348 000
Tax	102 000	100 000	266 000	0
Net Income	362 000	353 000	594 000	−348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 342 000	4 373 000	104 000	90 000
Total Current Assets	795 000	265 000	2 105 000	777 000
Total Assets	5 137 000	4 638 000	2 209 000	866 000
Total Retained Equity	1 610 000	1 248 000	895 000	301 000
Total Equity	1 640 000	1 278 000	925 000	331 000
Total Long-Term Debt	2 330 000	2 415 000	0	0
Total Current Debt	1 167 000	945 000	1 284 000	535 000
Total Equity and Debt	5 137 000	4 638 000	2 209 000	866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 913 000	2 732 000	2 489 000	1 951 000
Other Income	0	0	1 000	0
Revenue	2 913 000	2 732 000	2 490 000	1 951 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 400 000	1 230 000	1 107 000	1 787 000
Depreciation	31 000	35 000	37 000	22 000
Impairment	0	0	0	0
Expenditure	2 325 000	2 183 000	1 630 000	2 298 000
Operating Profit	587 000	549 000	859 000	−348 000
Financial Income	0	0	0	0
Financial Costs	123 000	96 000	0	1 000
Financial Balance	−123 000	−96 000	0	−1 000
Dividends	0	0	0	0
Net Income	362 000	353 000	594 000	−348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 250 000	4 250 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	123 000	104 000	90 000
Total Tangible Assets	4 342 000	4 373 000	104 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 342 000	4 373 000	104 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	795 000	265 000	2 103 000	777 000
Total Current Assets	795 000	265 000	2 105 000	777 000
Total Assets	5 137 000	4 638 000	2 209 000	866 000
Total Equity	1 640 000	1 278 000	925 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 330 000	2 415 000	0	0
Creditors	75 000	63 000	46 000	235 000
Unpaid Taxes	102 000	90 000	186 000	133 000
Dividends	0	0	0	0
Other Current Debt	888 000	692 000	940 000	167 000
Total Current Debt	1 167 000	945 000	1 284 000	535 000
Total Equity and Debt	5 137 000	4 638 000	2 209 000	866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,07 %	27,62 %	64,22 %	−105,14 %
Debt-to-Equity Ratio	1,42	1,89	0	0
Operating Profit Margin	20,15 %	20,1 %	34,5 %	−17,84 %
Current Ratio	0,68	0,28	1,64	1,45
Quick Ratio	0,68	0,28	1,64	1,45
Equity Ratio	0,32	0,28	0,42	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %