NH BILSENTER AS

6300 ÅNDALSNES

Finances

Return on Equity

−1,88 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 358 000	73 628 000	67 762 000	69 216 000
Net Income	−107 000	388 000	286 000	−122 000
Total Assets	10 344 000	7 137 000	7 062 000	8 105 000
Total Equity	5 701 000	5 808 000	5 420 000	5 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 358 000	73 628 000	67 762 000	69 216 000
Expenditure	78 523 000	73 125 000	67 406 000	69 409 000
Operating Profit	−164 000	504 000	356 000	−192 000
Financial Income	60 000	1 000	56 000	119 000
Financial Costs	33 000	7 000	48 000	70 000
Financial Balance	27 000	−6 000	8 000	49 000
Earnings Before Tax	−137 000	497 000	364 000	−143 000
Tax	−30 000	109 000	79 000	−21 000
Net Income	−107 000	388 000	286 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 995 000	4 364 000	4 169 000	3 734 000
Total Current Assets	3 349 000	2 773 000	2 894 000	4 372 000
Total Assets	10 344 000	7 137 000	7 062 000	8 105 000
Total Retained Equity	567 000	674 000	286 000	0
Total Equity	5 701 000	5 808 000	5 420 000	5 134 000
Total Long-Term Debt	2 763 000	0	121 000	333 000
Total Current Debt	1 880 000	1 329 000	1 521 000	2 638 000
Total Equity and Debt	10 344 000	7 137 000	7 062 000	8 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 979 000	72 944 000	67 633 000	69 066 000
Other Income	379 000	684 000	129 000	150 000
Revenue	78 358 000	73 628 000	67 762 000	69 216 000
Cost of Goods Sold	73 018 000	67 496 000	61 749 000	63 806 000
Salary Costs	2 818 000	2 920 000	2 566 000	2 592 000
Depreciation	202 000	156 000	174 000	308 000
Impairment	0	0	0	0
Expenditure	78 523 000	73 125 000	67 406 000	69 409 000
Operating Profit	−164 000	504 000	356 000	−192 000
Financial Income	60 000	1 000	56 000	119 000
Financial Costs	33 000	7 000	48 000	70 000
Financial Balance	27 000	−6 000	8 000	49 000
Dividends	0	0	0	0
Net Income	−107 000	388 000	286 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	33 000	32 000	58 000
Real Eastate	2 665 000	0	26 000	75 000
Machinery and Plant Facilities	0	0	218 000	19 000
Fixtures	256 000	320 000	383 000	288 000
Total Tangible Assets	2 921 000	320 000	626 000	382 000
Total Fiancial Fixed Assets	4 010 000	4 010 000	3 510 000	3 294 000
Total Fixed Assets	6 995 000	4 364 000	4 169 000	3 734 000
Stock	655 000	689 000	742 000	675 000
Total Investments	0	0	0	0
Cash, Bank	1 232 000	524 000	410 000	1 485 000
Total Current Assets	3 349 000	2 773 000	2 894 000	4 372 000
Total Assets	10 344 000	7 137 000	7 062 000	8 105 000
Total Equity	5 701 000	5 808 000	5 420 000	5 134 000
Short-Term Group Debt	0	0	0	52 000
Total Long-Term Debt	2 763 000	0	121 000	333 000
Creditors	1 210 000	534 000	639 000	557 000
Unpaid Taxes	120 000	454 000	413 000	472 000
Dividends	0	0	0	0
Other Current Debt	551 000	230 000	395 000	219 000
Total Current Debt	1 880 000	1 329 000	1 521 000	2 638 000
Total Equity and Debt	10 344 000	7 137 000	7 062 000	8 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,88 %	6,68 %	5,28 %	−2,38 %
Debt-to-Equity Ratio	0,48	0	0,02	0,06
Operating Profit Margin	−0,21 %	0,68 %	0,53 %	−0,28 %
Current Ratio	1,78	2,09	1,9	1,66
Quick Ratio	2,73	4,33	3,72	2,23
Equity Ratio	0,55	0,81	0,77	0,63
Gross Profit Margin	6,81 %	8,33 %	8,87 %	7,82 %