BILBYEN SKADESENTER FINNSNES AS

9308 FINNSNES

Finances

Share Ownership

Return on Equity

111,43 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 278 000	16 302 000	14 553 000	10 471 000
Net Income	2 028 000	1 528 000	448 000	−956 000
Total Assets	5 639 000	3 070 000	1 898 000	2 876 000
Total Equity	1 820 000	1 392 000	−1 136 000	−1 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 278 000	16 302 000	14 553 000	10 471 000
Expenditure	17 711 000	14 311 000	13 932 000	11 640 000
Operating Profit	2 566 000	1 990 000	622 000	−1 169 000
Financial Income	38 000	1 000	0	1 000
Financial Costs	4 000	33 000	47 000	57 000
Financial Balance	34 000	−32 000	−47 000	−56 000
Earnings Before Tax	2 600 000	1 959 000	575 000	−1 225 000
Tax	572 000	431 000	127 000	−270 000
Net Income	2 028 000	1 528 000	448 000	−956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	356 000	391 000	898 000	1 102 000
Total Current Assets	5 283 000	2 679 000	999 000	1 774 000
Total Assets	5 639 000	3 070 000	1 898 000	2 876 000
Total Retained Equity	320 000	−108 000	−1 636 000	−2 084 000
Total Equity	1 820 000	1 392 000	−1 136 000	−1 584 000
Total Long-Term Debt	0	200 000	1 200 000	1 250 000
Total Current Debt	3 819 000	1 478 000	1 834 000	3 210 000
Total Equity and Debt	5 639 000	3 070 000	1 898 000	2 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 278 000	16 262 000	14 553 000	10 471 000
Other Income	0	40 000	0	0
Revenue	20 278 000	16 302 000	14 553 000	10 471 000
Cost of Goods Sold	8 622 000	6 524 000	6 822 000	5 169 000
Salary Costs	5 314 000	4 358 000	3 965 000	3 541 000
Depreciation	186 000	170 000	136 000	136 000
Impairment	0	0	0	0
Expenditure	17 711 000	14 311 000	13 932 000	11 640 000
Operating Profit	2 566 000	1 990 000	622 000	−1 169 000
Financial Income	38 000	1 000	0	1 000
Financial Costs	4 000	33 000	47 000	57 000
Financial Balance	34 000	−32 000	−47 000	−56 000
Dividends	1 600 000	0	0	0
Net Income	2 028 000	1 528 000	448 000	−956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	30 000	461 000	588 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	321 000	358 000	340 000	477 000
Total Tangible Assets	321 000	358 000	340 000	477 000
Total Fiancial Fixed Assets	9 000	3 000	97 000	37 000
Total Fixed Assets	356 000	391 000	898 000	1 102 000
Stock	197 000	299 000	301 000	299 000
Total Investments	0	0	0	0
Cash, Bank	4 135 000	740 000	173 000	101 000
Total Current Assets	5 283 000	2 679 000	999 000	1 774 000
Total Assets	5 639 000	3 070 000	1 898 000	2 876 000
Total Equity	1 820 000	1 392 000	−1 136 000	−1 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	200 000	1 200 000	1 250 000
Creditors	273 000	389 000	423 000	1 852 000
Unpaid Taxes	746 000	539 000	351 000	138 000
Dividends	1 600 000	0	0	0
Other Current Debt	632 000	550 000	441 000	318 000
Total Current Debt	3 819 000	1 478 000	1 834 000	3 210 000
Total Equity and Debt	5 639 000	3 070 000	1 898 000	2 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,43 %	109,77 %	−39,44 %	60,35 %
Debt-to-Equity Ratio	0	0,14	−1,06	−0,79
Operating Profit Margin	12,65 %	12,21 %	4,27 %	−11,16 %
Current Ratio	1,38	1,81	0,54	0,55
Quick Ratio	1,46	2,27	0,65	0,61
Equity Ratio	0,32	0,45	−0,6	−0,55
Gross Profit Margin	57,48 %	59,98 %	53,12 %	50,64 %