BILHALLEN ULSTEINVIK AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−7,41 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 327 000	56 115 000	43 875 000	38 095 000
Net Income	−121 000	525 000	294 000	−413 000
Total Assets	8 931 000	8 712 000	7 779 000	8 198 000
Total Equity	1 634 000	1 534 000	1 009 000	715 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 327 000	56 115 000	43 875 000	38 095 000
Expenditure	52 089 000	55 139 000	43 177 000	38 169 000
Operating Profit	239 000	972 000	698 000	−75 000
Financial Income	2 000	0	0	2 000
Financial Costs	396 000	299 000	319 000	451 000
Financial Balance	−394 000	−299 000	−319 000	−449 000
Earnings Before Tax	−156 000	673 000	380 000	−524 000
Tax	−34 000	148 000	86 000	−111 000
Net Income	−121 000	525 000	294 000	−413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 170 000	1 071 000	528 000	1 074 000
Total Current Assets	7 761 000	7 640 000	7 251 000	7 124 000
Total Assets	8 931 000	8 712 000	7 779 000	8 198 000
Total Retained Equity	813 000	934 000	409 000	115 000
Total Equity	1 634 000	1 534 000	1 009 000	715 000
Total Long-Term Debt	1 294 000	1 448 000	1 470 000	2 106 000
Total Current Debt	6 003 000	5 730 000	5 299 000	5 376 000
Total Equity and Debt	8 931 000	8 712 000	7 779 000	8 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 924 000	55 890 000	43 651 000	37 956 000
Other Income	403 000	225 000	225 000	139 000
Revenue	52 327 000	56 115 000	43 875 000	38 095 000
Cost of Goods Sold	45 562 000	49 381 000	38 668 000	33 842 000
Salary Costs	2 980 000	2 946 000	2 126 000	1 902 000
Depreciation	308 000	230 000	202 000	282 000
Impairment	0	0	0	0
Expenditure	52 089 000	55 139 000	43 177 000	38 169 000
Operating Profit	239 000	972 000	698 000	−75 000
Financial Income	2 000	0	0	2 000
Financial Costs	396 000	299 000	319 000	451 000
Financial Balance	−394 000	−299 000	−319 000	−449 000
Dividends	0	0	0	0
Net Income	−121 000	525 000	294 000	−413 000

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	1 170 000	1 071 000	528 000	1 074 000
Total Tangible Assets	1 170 000	1 071 000	528 000	1 074 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 170 000	1 071 000	528 000	1 074 000
Stock	6 294 000	6 193 000	6 335 000	5 017 000
Total Investments	0	0	0	0
Cash, Bank	118 000	443 000	185 000	561 000
Total Current Assets	7 761 000	7 640 000	7 251 000	7 124 000
Total Assets	8 931 000	8 712 000	7 779 000	8 198 000
Total Equity	1 634 000	1 534 000	1 009 000	715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 294 000	1 448 000	1 470 000	2 106 000
Creditors	709 000	406 000	272 000	61 000
Unpaid Taxes	160 000	187 000	138 000	93 000
Dividends	0	0	0	0
Other Current Debt	412 000	837 000	310 000	255 000
Total Current Debt	6 003 000	5 730 000	5 299 000	5 376 000
Total Equity and Debt	8 931 000	8 712 000	7 779 000	8 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,41 %	34,22 %	29,14 %	−57,76 %
Debt-to-Equity Ratio	0,79	0,94	1,46	2,95
Operating Profit Margin	0,46 %	1,73 %	1,59 %	−0,2 %
Current Ratio	1,29	1,33	1,37	1,33
Quick Ratio	−26,67	−16,5	−7	19,84
Equity Ratio	0,18	0,18	0,13	0,09
Gross Profit Margin	12,93 %	12 %	11,87 %	11,16 %