BILGALLERIET AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

215,44 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 308 000	20 923 000	9 944 000	5 199 000
Net Income	1 409 000	1 404 000	1 021 000	384 000
Total Assets	9 066 000	2 679 000	1 970 000	911 000
Total Equity	654 000	1 544 000	141 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 308 000	20 923 000	9 944 000	5 199 000
Expenditure	62 109 000	19 059 000	8 636 000	4 692 000
Operating Profit	2 198 000	1 863 000	1 308 000	506 000
Financial Income	1 000	1 000	0	3 000
Financial Costs	390 000	61 000	3 000	9 000
Financial Balance	−389 000	−60 000	−3 000	−6 000
Earnings Before Tax	1 810 000	1 803 000	1 305 000	500 000
Tax	401 000	400 000	284 000	116 000
Net Income	1 409 000	1 404 000	1 021 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	275 000	33 000	41 000
Total Current Assets	8 607 000	2 404 000	1 937 000	870 000
Total Assets	9 066 000	2 679 000	1 970 000	911 000
Total Retained Equity	624 000	1 514 000	111 000	89 000
Total Equity	654 000	1 544 000	141 000	119 000
Total Long-Term Debt	12 000	3 000	0	0
Total Current Debt	8 401 000	1 132 000	1 830 000	792 000
Total Equity and Debt	9 066 000	2 679 000	1 970 000	911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 483 000	20 553 000	9 792 000	5 096 000
Other Income	825 000	370 000	152 000	103 000
Revenue	64 308 000	20 923 000	9 944 000	5 199 000
Cost of Goods Sold	58 517 000	17 924 000	8 227 000	4 426 000
Salary Costs	1 011 000	203 000	225 000	138 000
Depreciation	28 000	16 000	10 000	9 000
Impairment	11 000	0	0	0
Expenditure	62 109 000	19 059 000	8 636 000	4 692 000
Operating Profit	2 198 000	1 863 000	1 308 000	506 000
Financial Income	1 000	1 000	0	3 000
Financial Costs	390 000	61 000	3 000	9 000
Financial Balance	−389 000	−60 000	−3 000	−6 000
Dividends	2 400 000	0	1 400 000	400 000
Net Income	1 409 000	1 404 000	1 021 000	384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	138 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	214 000	169 000	31 000	41 000
Total Tangible Assets	352 000	169 000	31 000	41 000
Total Fiancial Fixed Assets	107 000	107 000	0	0
Total Fixed Assets	459 000	275 000	33 000	41 000
Stock	6 873 000	1 364 000	636 000	290 000
Total Investments	0	0	0	0
Cash, Bank	59 000	−148 000	544 000	449 000
Total Current Assets	8 607 000	2 404 000	1 937 000	870 000
Total Assets	9 066 000	2 679 000	1 970 000	911 000
Total Equity	654 000	1 544 000	141 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	3 000	0	0
Creditors	1 175 000	190 000	22 000	15 000
Unpaid Taxes	99 000	20 000	5 000	20 000
Dividends	2 400 000	0	1 400 000	400 000
Other Current Debt	5 675 000	528 000	1 516 000	640 000
Total Current Debt	8 401 000	1 132 000	1 830 000	792 000
Total Equity and Debt	9 066 000	2 679 000	1 970 000	911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	215,44 %	90,93 %	724,11 %	322,69 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	3,42 %	8,9 %	13,15 %	9,73 %
Current Ratio	1,02	2,12	1,06	1,1
Quick Ratio	5,63	−10,36	1,62	1,73
Equity Ratio	0,07	0,58	0,07	0,13
Gross Profit Margin	9,01 %	14,33 %	17,27 %	14,87 %