CITY BIL SKIEN AS

3719 SKIEN

Finances

Share Ownership

Return on Equity

20,99 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 220 000	12 546 000	10 921 000	9 176 000
Net Income	430 000	483 000	613 000	302 000
Total Assets	2 696 000	3 025 000	3 452 000	2 908 000
Total Equity	2 049 000	2 769 000	2 286 000	2 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 220 000	12 546 000	10 921 000	9 176 000
Expenditure	13 673 000	11 926 000	10 123 000	8 773 000
Operating Profit	548 000	621 000	797 000	403 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	2 000	11 000	16 000
Financial Balance	2 000	0	−9 000	−14 000
Earnings Before Tax	551 000	622 000	788 000	389 000
Tax	121 000	138 000	174 000	87 000
Net Income	430 000	483 000	613 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	265 000	993 000	891 000
Total Current Assets	2 521 000	2 760 000	2 460 000	2 017 000
Total Assets	2 696 000	3 025 000	3 452 000	2 908 000
Total Retained Equity	457 000	1 177 000	694 000	830 000
Total Equity	2 049 000	2 769 000	2 286 000	2 422 000
Total Long-Term Debt	5 000	15 000	105 000	201 000
Total Current Debt	642 000	241 000	1 062 000	285 000
Total Equity and Debt	2 696 000	3 025 000	3 452 000	2 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 220 000	12 490 000	10 921 000	9 176 000
Other Income	0	55 000	0	0
Revenue	14 220 000	12 546 000	10 921 000	9 176 000
Cost of Goods Sold	12 187 000	10 405 000	8 804 000	7 448 000
Salary Costs	902 000	897 000	784 000	885 000
Depreciation	90 000	86 000	55 000	38 000
Impairment	0	0	0	0
Expenditure	13 673 000	11 926 000	10 123 000	8 773 000
Operating Profit	548 000	621 000	797 000	403 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	2 000	11 000	16 000
Financial Balance	2 000	0	−9 000	−14 000
Dividends	1 150 000	0	750 000	0
Net Income	430 000	483 000	613 000	302 000

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	176 000	265 000	243 000	141 000
Total Tangible Assets	176 000	265 000	243 000	141 000
Total Fiancial Fixed Assets	0	0	750 000	750 000
Total Fixed Assets	176 000	265 000	993 000	891 000
Stock	799 000	1 150 000	694 000	1 039 000
Total Investments	0	0	0	0
Cash, Bank	1 446 000	1 399 000	1 485 000	524 000
Total Current Assets	2 521 000	2 760 000	2 460 000	2 017 000
Total Assets	2 696 000	3 025 000	3 452 000	2 908 000
Total Equity	2 049 000	2 769 000	2 286 000	2 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	15 000	105 000	201 000
Creditors	13 000	9 000	7 000	23 000
Unpaid Taxes	15 000	12 000	60 000	62 000
Dividends	1 150 000	0	750 000	0
Other Current Debt	84 000	84 000	824 000	105 000
Total Current Debt	642 000	241 000	1 062 000	285 000
Total Equity and Debt	2 696 000	3 025 000	3 452 000	2 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,99 %	17,44 %	26,82 %	12,47 %
Debt-to-Equity Ratio	0	0,01	0,05	0,08
Operating Profit Margin	3,85 %	4,95 %	7,3 %	4,39 %
Current Ratio	3,93	11,45	2,32	7,08
Quick Ratio	−16,06	−3,04	6,68	−2,68
Equity Ratio	0,76	0,92	0,66	0,83
Gross Profit Margin	14,3 %	17,07 %	19,38 %	18,83 %