BILSKADESENTERET NAMSOS AS

7820 SPILLUM

Finances

Return on Equity

52,31 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 174 000	12 438 000	14 658 000	14 021 000
Net Income	1 349 000	643 000	1 430 000	943 000
Total Assets	4 250 000	3 953 000	5 175 000	4 868 000
Total Equity	2 579 000	2 731 000	2 088 000	2 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 174 000	12 438 000	14 658 000	14 021 000
Expenditure	14 443 000	11 607 000	12 802 000	12 707 000
Operating Profit	1 732 000	831 000	1 856 000	1 313 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	4 000	7 000	26 000	93 000
Financial Balance	−3 000	−7 000	−23 000	−91 000
Earnings Before Tax	1 729 000	824 000	1 833 000	1 222 000
Tax	380 000	181 000	404 000	279 000
Net Income	1 349 000	643 000	1 430 000	943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 146 000	1 026 000	1 339 000	2 883 000
Total Current Assets	3 104 000	2 927 000	3 836 000	1 985 000
Total Assets	4 250 000	3 953 000	5 175 000	4 868 000
Total Retained Equity	2 549 000	2 701 000	2 058 000	2 129 000
Total Equity	2 579 000	2 731 000	2 088 000	2 159 000
Total Long-Term Debt	221 000	255 000	319 000	1 083 000
Total Current Debt	1 449 000	967 000	2 768 000	1 627 000
Total Equity and Debt	4 250 000	3 953 000	5 175 000	4 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 281 000	10 691 000	12 592 000	11 592 000
Other Income	1 893 000	1 747 000	2 066 000	2 428 000
Revenue	16 174 000	12 438 000	14 658 000	14 021 000
Cost of Goods Sold	8 300 000	6 446 000	7 395 000	6 533 000
Salary Costs	3 630 000	2 922 000	3 127 000	3 530 000
Depreciation	275 000	331 000	364 000	545 000
Impairment	0	0	0	0
Expenditure	14 443 000	11 607 000	12 802 000	12 707 000
Operating Profit	1 732 000	831 000	1 856 000	1 313 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	4 000	7 000	26 000	93 000
Financial Balance	−3 000	−7 000	−23 000	−91 000
Dividends	0	0	1 500 000	0
Net Income	1 349 000	643 000	1 430 000	943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	226 000	264 000	339 000	1 783 000
Fixtures	920 000	762 000	1 000 000	1 100 000
Total Tangible Assets	1 146 000	1 026 000	1 339 000	2 883 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 146 000	1 026 000	1 339 000	2 883 000
Stock	310 000	454 000	69 000	205 000
Total Investments	0	0	0	0
Cash, Bank	394 000	753 000	1 776 000	145 000
Total Current Assets	3 104 000	2 927 000	3 836 000	1 985 000
Total Assets	4 250 000	3 953 000	5 175 000	4 868 000
Total Equity	2 579 000	2 731 000	2 088 000	2 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 000	255 000	319 000	1 083 000
Creditors	480 000	248 000	226 000	432 000
Unpaid Taxes	267 000	266 000	390 000	302 000
Dividends	0	0	1 500 000	0
Other Current Debt	288 000	220 000	272 000	272 000
Total Current Debt	1 449 000	967 000	2 768 000	1 627 000
Total Equity and Debt	4 250 000	3 953 000	5 175 000	4 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,31 %	23,54 %	68,49 %	43,68 %
Debt-to-Equity Ratio	0,09	0,09	0,15	0,5
Operating Profit Margin	10,71 %	6,68 %	12,66 %	9,36 %
Current Ratio	2,14	3,03	1,39	1,22
Quick Ratio	2,73	5,71	1,42	1,4
Equity Ratio	0,61	0,69	0,4	0,44
Gross Profit Margin	48,68 %	48,17 %	49,55 %	53,41 %