BILBUTIKKEN FREDERIKSTAD AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

27,8 %

Current Ratio

13,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 007 000	1 503 000	1 177 000	1 734 000
Net Income	154 000	−265 000	115 000	1 000
Total Assets	589 000	579 000	870 000	920 000
Total Equity	554 000	400 000	665 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 007 000	1 503 000	1 177 000	1 734 000
Expenditure	953 000	1 414 000	1 314 000	2 157 000
Operating Profit	154 000	−265 000	148 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	154 000	−265 000	148 000	1 000
Tax	0	0	32 000	0
Net Income	154 000	−265 000	115 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	115 000	117 000	146 000
Total Current Assets	474 000	465 000	753 000	774 000
Total Assets	589 000	579 000	870 000	920 000
Total Retained Equity	524 000	370 000	635 000	520 000
Total Equity	554 000	400 000	665 000	550 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	179 000	205 000	370 000
Total Equity and Debt	589 000	579 000	870 000	920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 007 000	1 503 000	1 177 000	1 734 000
Other Income	0	0	0	0
Revenue	1 007 000	1 503 000	1 177 000	1 734 000
Cost of Goods Sold	824 000	1 281 000	1 185 000	1 962 000
Salary Costs	0	0	0	0
Depreciation	0	0	31 000	46 000
Impairment	0	0	0	0
Expenditure	953 000	1 414 000	1 314 000	2 157 000
Operating Profit	154 000	−265 000	148 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	154 000	−265 000	115 000	1 000

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	115 000	115 000	117 000	146 000
Total Tangible Assets	115 000	115 000	117 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	115 000	117 000	146 000
Stock	120 000	133 000	480 000	721 000
Total Investments	0	0	0	0
Cash, Bank	308 000	180 000	160 000	52 000
Total Current Assets	474 000	465 000	753 000	774 000
Total Assets	589 000	579 000	870 000	920 000
Total Equity	554 000	400 000	665 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	169 000	12 000	151 000
Unpaid Taxes	−19 000	−19 000	−1 000	−36 000
Dividends	0	0	0	0
Other Current Debt	35 000	28 000	161 000	255 000
Total Current Debt	35 000	179 000	205 000	370 000
Total Equity and Debt	589 000	579 000	870 000	920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,8 %	−66,25 %	17,29 %	0,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,29 %	−17,63 %	12,57 %	0,12 %
Current Ratio	13,54	2,6	3,67	2,09
Quick Ratio	−5,58	10,11	−2,74	−2,21
Equity Ratio	0,94	0,69	0,76	0,6
Gross Profit Margin	18,17 %	14,77 %	−0,68 %	−13,15 %