MR BILVERKSTED AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

33,61 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 066 000	6 366 000	5 378 000	4 562 000
Net Income	489 000	464 000	419 000	179 000
Total Assets	3 685 000	3 519 000	1 532 000	1 764 000
Total Equity	1 455 000	966 000	702 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 066 000	6 366 000	5 378 000	4 562 000
Expenditure	6 356 000	5 675 000	4 796 000	4 315 000
Operating Profit	709 000	692 000	583 000	247 000
Financial Income	2 000	0	1 000	0
Financial Costs	80 000	69 000	18 000	18 000
Financial Balance	−78 000	−69 000	−17 000	−18 000
Earnings Before Tax	631 000	623 000	565 000	229 000
Tax	142 000	159 000	146 000	50 000
Net Income	489 000	464 000	419 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 167 000	2 322 000	630 000	889 000
Total Current Assets	1 518 000	1 196 000	902 000	875 000
Total Assets	3 685 000	3 519 000	1 532 000	1 764 000
Total Retained Equity	1 425 000	936 000	672 000	452 000
Total Equity	1 455 000	966 000	702 000	482 000
Total Long-Term Debt	1 300 000	1 481 000	0	4 000
Total Current Debt	930 000	1 071 000	830 000	1 278 000
Total Equity and Debt	3 685 000	3 519 000	1 532 000	1 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 985 000	6 265 000	5 378 000	4 562 000
Other Income	81 000	101 000	0	0
Revenue	7 066 000	6 366 000	5 378 000	4 562 000
Cost of Goods Sold	2 423 000	2 372 000	1 896 000	1 640 000
Salary Costs	3 060 000	2 376 000	2 111 000	1 789 000
Depreciation	155 000	247 000	259 000	266 000
Impairment	0	0	0	0
Expenditure	6 356 000	5 675 000	4 796 000	4 315 000
Operating Profit	709 000	692 000	583 000	247 000
Financial Income	2 000	0	1 000	0
Financial Costs	80 000	69 000	18 000	18 000
Financial Balance	−78 000	−69 000	−17 000	−18 000
Dividends	0	200 000	200 000	0
Net Income	489 000	464 000	419 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 861 000	1 939 000	0	0
Machinery and Plant Facilities	87 000	0	0	0
Fixtures	219 000	384 000	630 000	889 000
Total Tangible Assets	2 167 000	2 322 000	630 000	889 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 167 000	2 322 000	630 000	889 000
Stock	122 000	83 000	112 000	90 000
Total Investments	0	0	0	0
Cash, Bank	940 000	863 000	629 000	503 000
Total Current Assets	1 518 000	1 196 000	902 000	875 000
Total Assets	3 685 000	3 519 000	1 532 000	1 764 000
Total Equity	1 455 000	966 000	702 000	482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	1 481 000	0	4 000
Creditors	231 000	168 000	−153 000	66 000
Unpaid Taxes	309 000	317 000	325 000	224 000
Dividends	0	200 000	200 000	0
Other Current Debt	248 000	227 000	309 000	937 000
Total Current Debt	930 000	1 071 000	830 000	1 278 000
Total Equity and Debt	3 685 000	3 519 000	1 532 000	1 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,61 %	48,03 %	59,69 %	37,14 %
Debt-to-Equity Ratio	0,89	1,53	0	0,01
Operating Profit Margin	10,03 %	10,87 %	10,84 %	5,41 %
Current Ratio	1,63	1,12	1,09	0,68
Quick Ratio	1,88	1,21	1,26	0,74
Equity Ratio	0,39	0,27	0,46	0,27
Gross Profit Margin	65,71 %	62,74 %	64,75 %	64,05 %