BILSALONG 1 AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

25,72 %

Current Ratio

12,84

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 120 000	42 552 000	22 541 000	23 642 000
Net Income	1 059 000	824 000	10 000	−144 000
Total Assets	12 094 000	10 702 000	7 421 000	6 140 000
Total Equity	4 117 000	3 058 000	1 234 000	1 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 120 000	42 552 000	22 541 000	23 642 000
Expenditure	49 363 000	41 218 000	22 288 000	23 525 000
Operating Profit	1 757 000	1 334 000	253 000	117 000
Financial Income	24 000	−5 000	48 000	24 000
Financial Costs	426 000	291 000	291 000	286 000
Financial Balance	−402 000	−296 000	−243 000	−262 000
Earnings Before Tax	1 354 000	1 038 000	10 000	−144 000
Tax	295 000	213 000	0	0
Net Income	1 059 000	824 000	10 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 094 000	10 702 000	7 421 000	6 140 000
Total Assets	12 094 000	10 702 000	7 421 000	6 140 000
Total Retained Equity	2 587 000	1 528 000	704 000	694 000
Total Equity	4 117 000	3 058 000	1 234 000	1 224 000
Total Long-Term Debt	7 035 000	5 895 000	5 683 000	4 155 000
Total Current Debt	942 000	1 749 000	504 000	761 000
Total Equity and Debt	12 094 000	10 702 000	7 421 000	6 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 127 000	41 829 000	22 324 000	24 073 000
Other Income	−7 000	723 000	217 000	−431 000
Revenue	51 120 000	42 552 000	22 541 000	23 642 000
Cost of Goods Sold	46 954 000	39 111 000	20 488 000	20 573 000
Salary Costs	1 207 000	1 092 000	1 179 000	1 930 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 363 000	41 218 000	22 288 000	23 525 000
Operating Profit	1 757 000	1 334 000	253 000	117 000
Financial Income	24 000	−5 000	48 000	24 000
Financial Costs	426 000	291 000	291 000	286 000
Financial Balance	−402 000	−296 000	−243 000	−262 000
Dividends	0	0	0	0
Net Income	1 059 000	824 000	10 000	−144 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	8 936 000	6 250 000	5 501 000	5 432 000
Total Investments	0	0	0	0
Cash, Bank	2 951 000	3 836 000	1 824 000	545 000
Total Current Assets	12 094 000	10 702 000	7 421 000	6 140 000
Total Assets	12 094 000	10 702 000	7 421 000	6 140 000
Total Equity	4 117 000	3 058 000	1 234 000	1 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 035 000	5 895 000	5 683 000	4 155 000
Creditors	71 000	72 000	152 000	35 000
Unpaid Taxes	345 000	623 000	215 000	498 000
Dividends	0	0	0	0
Other Current Debt	232 000	841 000	137 000	228 000
Total Current Debt	942 000	1 749 000	504 000	761 000
Total Equity and Debt	12 094 000	10 702 000	7 421 000	6 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,72 %	26,95 %	0,81 %	−11,76 %
Debt-to-Equity Ratio	1,71	1,93	4,61	3,39
Operating Profit Margin	3,44 %	3,13 %	1,12 %	0,49 %
Current Ratio	12,84	6,12	14,72	8,07
Quick Ratio	−1,51	−2,38	−1,49	−1,31
Equity Ratio	0,34	0,29	0,17	0,2
Gross Profit Margin	8,15 %	8,09 %	9,11 %	12,98 %