BILSENTERET HAUGESUND AS

5535 HAUGESUND

Finances

Share Ownership

Return on Equity

50,16 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 450 000	124 617 000	98 374 000	115 362 000
Net Income	2 770 000	2 238 000	900 000	631 000
Total Assets	33 847 000	26 123 000	18 275 000	28 758 000
Total Equity	5 522 000	5 584 000	5 376 000	5 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 450 000	124 617 000	98 374 000	115 362 000
Expenditure	137 555 000	121 535 000	96 968 000	114 111 000
Operating Profit	3 895 000	3 082 000	1 406 000	1 251 000
Financial Income	1 000	12 000	0	3 000
Financial Costs	345 000	223 000	253 000	439 000
Financial Balance	−344 000	−211 000	−253 000	−436 000
Earnings Before Tax	3 552 000	2 871 000	1 154 000	815 000
Tax	782 000	633 000	254 000	183 000
Net Income	2 770 000	2 238 000	900 000	631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 030 000	1 231 000	445 000	537 000
Total Current Assets	31 816 000	24 892 000	17 830 000	28 221 000
Total Assets	33 847 000	26 123 000	18 275 000	28 758 000
Total Retained Equity	4 493 000	4 556 000	4 348 000	4 396 000
Total Equity	5 522 000	5 584 000	5 376 000	5 424 000
Total Long-Term Debt	215 000	230 000	380 000	345 000
Total Current Debt	28 110 000	20 309 000	12 519 000	22 989 000
Total Equity and Debt	33 847 000	26 123 000	18 275 000	28 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 356 000	123 667 000	97 384 000	114 016 000
Other Income	1 094 000	950 000	990 000	1 345 000
Revenue	141 450 000	124 617 000	98 374 000	115 362 000
Cost of Goods Sold	123 857 000	116 012 000	91 713 000	107 729 000
Salary Costs	7 953 000	0	0	0
Depreciation	425 000	135 000	118 000	122 000
Impairment	0	0	0	0
Expenditure	137 555 000	121 535 000	96 968 000	114 111 000
Operating Profit	3 895 000	3 082 000	1 406 000	1 251 000
Financial Income	1 000	12 000	0	3 000
Financial Costs	345 000	223 000	253 000	439 000
Financial Balance	−344 000	−211 000	−253 000	−436 000
Dividends	0	0	0	2 000 000
Net Income	2 770 000	2 238 000	900 000	631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	9 000	70 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 004 000	1 222 000	375 000	481 000
Total Tangible Assets	2 004 000	1 222 000	375 000	481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 030 000	1 231 000	445 000	537 000
Stock	9 634 000	17 142 000	10 270 000	24 385 000
Total Investments	0	0	0	0
Cash, Bank	2 096 000	803 000	68 000	438 000
Total Current Assets	31 816 000	24 892 000	17 830 000	28 221 000
Total Assets	33 847 000	26 123 000	18 275 000	28 758 000
Total Equity	5 522 000	5 584 000	5 376 000	5 424 000
Short-Term Group Debt	5 632 000	2 603 000	1 303 000	590 000
Total Long-Term Debt	215 000	230 000	380 000	345 000
Creditors	15 817 000	16 793 000	6 715 000	19 820 000
Unpaid Taxes	516 000	0	0	0
Dividends	0	0	0	2 000 000
Other Current Debt	6 145 000	913 000	4 501 000	359 000
Total Current Debt	28 110 000	20 309 000	12 519 000	22 989 000
Total Equity and Debt	33 847 000	26 123 000	18 275 000	28 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,16 %	40,08 %	16,74 %	11,63 %
Debt-to-Equity Ratio	0,04	0,04	0,07	0,06
Operating Profit Margin	2,75 %	2,47 %	1,43 %	1,08 %
Current Ratio	1,13	1,23	1,42	1,23
Quick Ratio	1,72	7,86	7,93	−20,22
Equity Ratio	0,16	0,21	0,29	0,19
Gross Profit Margin	12,44 %	6,91 %	6,77 %	6,62 %