BILSKADESENTERET NORDFJORD AS

6783 STRYN

Finances

Share Ownership

Return on Equity

44,07 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 811 000	12 109 000	12 772 000	12 157 000
Net Income	1 267 000	790 000	1 304 000	274 000
Total Assets	5 549 000	6 515 000	5 722 000	4 156 000
Total Equity	2 875 000	1 607 000	3 317 000	2 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 811 000	12 109 000	12 772 000	12 157 000
Expenditure	12 189 000	11 111 000	11 117 000	11 818 000
Operating Profit	1 622 000	998 000	1 655 000	340 000
Financial Income	15 000	16 000	18 000	15 000
Financial Costs	4 000	0	1 000	1 000
Financial Balance	11 000	16 000	17 000	14 000
Earnings Before Tax	1 634 000	1 013 000	1 671 000	354 000
Tax	367 000	223 000	368 000	80 000
Net Income	1 267 000	790 000	1 304 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	497 000	675 000	771 000	805 000
Total Current Assets	5 052 000	5 841 000	4 951 000	3 351 000
Total Assets	5 549 000	6 515 000	5 722 000	4 156 000
Total Retained Equity	1 860 000	592 000	2 302 000	998 000
Total Equity	2 875 000	1 607 000	3 317 000	2 013 000
Total Long-Term Debt	0	6 000	12 000	18 000
Total Current Debt	2 675 000	4 902 000	2 393 000	2 124 000
Total Equity and Debt	5 549 000	6 515 000	5 722 000	4 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 787 000	12 069 000	12 739 000	12 157 000
Other Income	24 000	40 000	33 000	0
Revenue	13 811 000	12 109 000	12 772 000	12 157 000
Cost of Goods Sold	5 944 000	5 544 000	5 616 000	6 109 000
Salary Costs	3 958 000	3 588 000	3 409 000	3 632 000
Depreciation	178 000	179 000	171 000	138 000
Impairment	0	0	0	0
Expenditure	12 189 000	11 111 000	11 117 000	11 818 000
Operating Profit	1 622 000	998 000	1 655 000	340 000
Financial Income	15 000	16 000	18 000	15 000
Financial Costs	4 000	0	1 000	1 000
Financial Balance	11 000	16 000	17 000	14 000
Dividends	0	2 500 000	0	0
Net Income	1 267 000	790 000	1 304 000	274 000

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	497 000	675 000	771 000	805 000
Total Tangible Assets	497 000	675 000	771 000	805 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	497 000	675 000	771 000	805 000
Stock	246 000	193 000	177 000	179 000
Total Investments	0	0	0	0
Cash, Bank	2 251 000	3 480 000	2 319 000	754 000
Total Current Assets	5 052 000	5 841 000	4 951 000	3 351 000
Total Assets	5 549 000	6 515 000	5 722 000	4 156 000
Total Equity	2 875 000	1 607 000	3 317 000	2 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	12 000	18 000
Creditors	1 126 000	946 000	1 233 000	1 231 000
Unpaid Taxes	675 000	684 000	464 000	471 000
Dividends	0	2 500 000	0	0
Other Current Debt	502 000	544 000	322 000	345 000
Total Current Debt	2 675 000	4 902 000	2 393 000	2 124 000
Total Equity and Debt	5 549 000	6 515 000	5 722 000	4 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,07 %	49,16 %	39,31 %	13,61 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	11,74 %	8,24 %	12,96 %	2,8 %
Current Ratio	1,89	1,19	2,07	1,58
Quick Ratio	2,08	1,24	2,23	1,72
Equity Ratio	0,52	0,25	0,58	0,48
Gross Profit Margin	56,96 %	54,22 %	56,03 %	49,75 %