BILBYEN BILPLEIE HAUGESUND AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

481,55 %

Current Ratio

1,01

Debt-to-Equity Ratio

4,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 801 000	7 702 000	6 789 000	4 537 000
Net Income	496 000	509 000	713 000	221 000
Total Assets	3 352 000	2 181 000	1 746 000	817 000
Total Equity	103 000	106 000	147 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 801 000	7 702 000	6 789 000	4 537 000
Expenditure	10 149 000	7 032 000	5 874 000	4 251 000
Operating Profit	653 000	671 000	915 000	286 000
Financial Income	3 000	1 000	0	0
Financial Costs	19 000	20 000	0	3 000
Financial Balance	−16 000	−19 000	0	−3 000
Earnings Before Tax	636 000	652 000	915 000	283 000
Tax	140 000	143 000	201 000	62 000
Net Income	496 000	509 000	713 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	615 000	83 000	117 000
Total Current Assets	2 796 000	1 566 000	1 663 000	699 000
Total Assets	3 352 000	2 181 000	1 746 000	817 000
Total Retained Equity	3 000	6 000	47 000	34 000
Total Equity	103 000	106 000	147 000	134 000
Total Long-Term Debt	495 000	574 000	0	0
Total Current Debt	2 755 000	1 501 000	1 599 000	683 000
Total Equity and Debt	3 352 000	2 181 000	1 746 000	817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 795 000	7 702 000	6 765 000	4 537 000
Other Income	6 000	0	25 000	0
Revenue	10 801 000	7 702 000	6 789 000	4 537 000
Cost of Goods Sold	2 328 000	3 821 000	3 683 000	2 630 000
Salary Costs	5 252 000	1 520 000	557 000	372 000
Depreciation	128 000	84 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	10 149 000	7 032 000	5 874 000	4 251 000
Operating Profit	653 000	671 000	915 000	286 000
Financial Income	3 000	1 000	0	0
Financial Costs	19 000	20 000	0	3 000
Financial Balance	−16 000	−19 000	0	−3 000
Dividends	500 000	550 000	700 000	0
Net Income	496 000	509 000	713 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	18 000	16 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	549 000	597 000	66 000	107 000
Total Tangible Assets	549 000	597 000	66 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	557 000	615 000	83 000	117 000
Stock	145 000	0	45 000	96 000
Total Investments	0	0	0	0
Cash, Bank	1 821 000	875 000	1 124 000	379 000
Total Current Assets	2 796 000	1 566 000	1 663 000	699 000
Total Assets	3 352 000	2 181 000	1 746 000	817 000
Total Equity	103 000	106 000	147 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	495 000	574 000	0	0
Creditors	216 000	277 000	291 000	605 000
Unpaid Taxes	769 000	150 000	189 000	4 000
Dividends	500 000	550 000	700 000	0
Other Current Debt	1 142 000	378 000	210 000	54 000
Total Current Debt	2 755 000	1 501 000	1 599 000	683 000
Total Equity and Debt	3 352 000	2 181 000	1 746 000	817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	481,55 %	480,19 %	485,03 %	164,93 %
Debt-to-Equity Ratio	4,81	5,42	0	0
Operating Profit Margin	6,05 %	8,71 %	13,48 %	6,3 %
Current Ratio	1,01	1,04	1,04	1,02
Quick Ratio	1,07	1,04	1,07	1,19
Equity Ratio	0,03	0,05	0,08	0,16
Gross Profit Margin	78,45 %	50,39 %	45,75 %	42,03 %