BILSERVICE LILLESTRØM AS

2003 LILLESTRØM

Finances

Return on Equity

8,62 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 604 000	14 037 000	15 986 000	15 109 000
Net Income	91 000	7 000	1 494 000	811 000
Total Assets	4 156 000	3 791 000	4 493 000	3 079 000
Total Equity	1 056 000	1 712 000	1 704 000	1 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 604 000	14 037 000	15 986 000	15 109 000
Expenditure	13 928 000	13 266 000	14 071 000	14 077 000
Operating Profit	676 000	771 000	1 915 000	1 032 000
Financial Income	101 000	30 000	2 000	7 000
Financial Costs	537 000	618 000	1 000	0
Financial Balance	−436 000	−588 000	1 000	7 000
Earnings Before Tax	241 000	184 000	1 916 000	1 039 000
Tax	149 000	176 000	422 000	229 000
Net Income	91 000	7 000	1 494 000	811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	867 000	759 000	678 000
Total Current Assets	4 062 000	2 924 000	3 734 000	2 401 000
Total Assets	4 156 000	3 791 000	4 493 000	3 079 000
Total Retained Equity	965 000	1 621 000	1 613 000	1 039 000
Total Equity	1 056 000	1 712 000	1 704 000	1 130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 101 000	2 079 000	2 789 000	1 949 000
Total Equity and Debt	4 156 000	3 791 000	4 493 000	3 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 596 000	14 036 000	15 958 000	15 108 000
Other Income	8 000	1 000	29 000	1 000
Revenue	14 604 000	14 037 000	15 986 000	15 109 000
Cost of Goods Sold	4 710 000	4 560 000	4 991 000	4 789 000
Salary Costs	4 660 000	5 267 000	5 534 000	6 339 000
Depreciation	45 000	46 000	41 000	50 000
Impairment	0	0	0	0
Expenditure	13 928 000	13 266 000	14 071 000	14 077 000
Operating Profit	676 000	771 000	1 915 000	1 032 000
Financial Income	101 000	30 000	2 000	7 000
Financial Costs	537 000	618 000	1 000	0
Financial Balance	−436 000	−588 000	1 000	7 000
Dividends	747 000	0	920 000	0
Net Income	91 000	7 000	1 494 000	811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	7 000	9 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	130 000	149 000	66 000
Total Tangible Assets	85 000	130 000	149 000	66 000
Total Fiancial Fixed Assets	0	730 000	600 000	600 000
Total Fixed Assets	94 000	867 000	759 000	678 000
Stock	461 000	391 000	366 000	351 000
Total Investments	0	0	0	0
Cash, Bank	2 261 000	1 453 000	2 712 000	1 332 000
Total Current Assets	4 062 000	2 924 000	3 734 000	2 401 000
Total Assets	4 156 000	3 791 000	4 493 000	3 079 000
Total Equity	1 056 000	1 712 000	1 704 000	1 130 000
Short-Term Group Debt	687 000	792 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 090 000	338 000	558 000	412 000
Unpaid Taxes	599 000	481 000	637 000	664 000
Dividends	747 000	0	920 000	0
Other Current Debt	644 000	468 000	574 000	643 000
Total Current Debt	3 101 000	2 079 000	2 789 000	1 949 000
Total Equity and Debt	4 156 000	3 791 000	4 493 000	3 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,62 %	0,41 %	87,68 %	71,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,63 %	5,49 %	11,98 %	6,83 %
Current Ratio	1,31	1,41	1,34	1,23
Quick Ratio	1,54	1,73	1,54	1,5
Equity Ratio	0,25	0,45	0,38	0,37
Gross Profit Margin	67,75 %	67,51 %	68,78 %	68,3 %