BILVERKSTED SØR AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

45,91 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 576 000	9 118 000	8 123 000	6 676 000
Net Income	943 000	725 000	534 000	357 000
Total Assets	4 149 000	2 835 000	1 966 000	1 419 000
Total Equity	2 054 000	1 912 000	1 187 000	653 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 576 000	9 118 000	8 123 000	6 676 000
Expenditure	8 329 000	8 168 000	7 427 000	6 209 000
Operating Profit	1 247 000	951 000	696 000	468 000
Financial Income	0	1 000	0	0
Financial Costs	32 000	15 000	5 000	5 000
Financial Balance	−32 000	−14 000	−5 000	−5 000
Earnings Before Tax	1 214 000	936 000	691 000	463 000
Tax	272 000	211 000	157 000	105 000
Net Income	943 000	725 000	534 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	110 000	186 000	173 000
Total Current Assets	4 029 000	2 726 000	1 780 000	1 247 000
Total Assets	4 149 000	2 835 000	1 966 000	1 419 000
Total Retained Equity	2 024 000	1 882 000	1 157 000	623 000
Total Equity	2 054 000	1 912 000	1 187 000	653 000
Total Long-Term Debt	0	83 000	183 000	283 000
Total Current Debt	2 095 000	840 000	596 000	483 000
Total Equity and Debt	4 149 000	2 835 000	1 966 000	1 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 438 000	9 033 000	8 014 000	6 576 000
Other Income	138 000	85 000	110 000	100 000
Revenue	9 576 000	9 118 000	8 123 000	6 676 000
Cost of Goods Sold	3 323 000	3 701 000	3 503 000	2 426 000
Salary Costs	2 460 000	2 193 000	1 835 000	1 906 000
Depreciation	45 000	47 000	45 000	29 000
Impairment	0	0	0	0
Expenditure	8 329 000	8 168 000	7 427 000	6 209 000
Operating Profit	1 247 000	951 000	696 000	468 000
Financial Income	0	1 000	0	0
Financial Costs	32 000	15 000	5 000	5 000
Financial Balance	−32 000	−14 000	−5 000	−5 000
Dividends	800 000	0	0	0
Net Income	943 000	725 000	534 000	357 000

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	34 000	8 000	19 000	30 000
Fixtures	54 000	69 000	106 000	50 000
Total Tangible Assets	88 000	78 000	124 000	79 000
Total Fiancial Fixed Assets	32 000	32 000	62 000	94 000
Total Fixed Assets	120 000	110 000	186 000	173 000
Stock	119 000	270 000	61 000	207 000
Total Investments	0	0	0	0
Cash, Bank	3 628 000	2 345 000	1 567 000	917 000
Total Current Assets	4 029 000	2 726 000	1 780 000	1 247 000
Total Assets	4 149 000	2 835 000	1 966 000	1 419 000
Total Equity	2 054 000	1 912 000	1 187 000	653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	83 000	183 000	283 000
Creditors	415 000	116 000	−5 000	−11 000
Unpaid Taxes	346 000	281 000	255 000	196 000
Dividends	800 000	0	0	0
Other Current Debt	262 000	232 000	190 000	192 000
Total Current Debt	2 095 000	840 000	596 000	483 000
Total Equity and Debt	4 149 000	2 835 000	1 966 000	1 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,91 %	37,92 %	44,99 %	54,67 %
Debt-to-Equity Ratio	0	0,04	0,15	0,43
Operating Profit Margin	13,02 %	10,43 %	8,57 %	7,01 %
Current Ratio	1,92	3,25	2,99	2,58
Quick Ratio	2,04	4,78	3,33	4,52
Equity Ratio	0,5	0,67	0,6	0,46
Gross Profit Margin	65,3 %	59,41 %	56,88 %	63,66 %