BILPLEIEN STEINKJER AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

−2,92 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 555 000	7 794 000	7 611 000	6 762 000
Net Income	−35 000	140 000	619 000	98 000
Total Assets	2 468 000	2 863 000	3 155 000	3 187 000
Total Equity	1 197 000	1 232 000	1 193 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 555 000	7 794 000	7 611 000	6 762 000
Expenditure	7 578 000	7 575 000	6 767 000	6 573 000
Operating Profit	−22 000	218 000	845 000	190 000
Financial Income	0	0	1 000	1 000
Financial Costs	23 000	40 000	52 000	64 000
Financial Balance	−23 000	−40 000	−51 000	−63 000
Earnings Before Tax	−45 000	179 000	794 000	127 000
Tax	−10 000	39 000	175 000	28 000
Net Income	−35 000	140 000	619 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	996 000	983 000	1 136 000	1 282 000
Total Current Assets	1 472 000	1 880 000	2 018 000	1 905 000
Total Assets	2 468 000	2 863 000	3 155 000	3 187 000
Total Retained Equity	282 000	316 000	277 000	−242 000
Total Equity	1 197 000	1 232 000	1 193 000	673 000
Total Long-Term Debt	160 000	480 000	804 000	1 741 000
Total Current Debt	1 111 000	1 151 000	1 158 000	773 000
Total Equity and Debt	2 468 000	2 863 000	3 155 000	3 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 555 000	7 794 000	7 610 000	6 762 000
Other Income	0	0	1 000	0
Revenue	7 555 000	7 794 000	7 611 000	6 762 000
Cost of Goods Sold	1 005 000	866 000	851 000	922 000
Salary Costs	3 172 000	3 406 000	2 948 000	2 839 000
Depreciation	279 000	280 000	265 000	261 000
Impairment	0	0	0	0
Expenditure	7 578 000	7 575 000	6 767 000	6 573 000
Operating Profit	−22 000	218 000	845 000	190 000
Financial Income	0	0	1 000	1 000
Financial Costs	23 000	40 000	52 000	64 000
Financial Balance	−23 000	−40 000	−51 000	−63 000
Dividends	0	100 000	100 000	0
Net Income	−35 000	140 000	619 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	92 000	192 000	292 000
Total Intangible Assets	27 000	113 000	203 000	310 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	268 000	0	0	0
Fixtures	702 000	870 000	933 000	973 000
Total Tangible Assets	970 000	870 000	933 000	973 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	996 000	983 000	1 136 000	1 282 000
Stock	304 000	296 000	226 000	177 000
Total Investments	0	0	0	0
Cash, Bank	681 000	938 000	1 118 000	1 023 000
Total Current Assets	1 472 000	1 880 000	2 018 000	1 905 000
Total Assets	2 468 000	2 863 000	3 155 000	3 187 000
Total Equity	1 197 000	1 232 000	1 193 000	673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	480 000	804 000	1 741 000
Creditors	289 000	202 000	161 000	173 000
Unpaid Taxes	364 000	349 000	368 000	273 000
Dividends	0	100 000	100 000	0
Other Current Debt	458 000	440 000	338 000	327 000
Total Current Debt	1 111 000	1 151 000	1 158 000	773 000
Total Equity and Debt	2 468 000	2 863 000	3 155 000	3 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,92 %	11,36 %	51,89 %	14,56 %
Debt-to-Equity Ratio	0,13	0,39	0,67	2,59
Operating Profit Margin	−0,29 %	2,8 %	11,1 %	2,81 %
Current Ratio	1,32	1,63	1,74	2,46
Quick Ratio	1,82	2,2	2,17	3,2
Equity Ratio	0,49	0,43	0,38	0,21
Gross Profit Margin	86,7 %	88,89 %	88,82 %	86,36 %