OS BILSENTER AS

5210 OS

Finances

Share Ownership

Return on Equity

6,15 %

Current Ratio

3,9

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 898 000	35 239 000	34 520 000	20 055 000
Net Income	40 000	−209 000	403 000	414 000
Total Assets	3 993 000	3 040 000	3 337 000	2 250 000
Total Equity	650 000	610 000	820 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 898 000	35 239 000	34 520 000	20 055 000
Expenditure	41 500 000	35 749 000	34 587 000	19 396 000
Operating Profit	206 000	−151 000	653 000	643 000
Financial Income	11 000	7 000	1 000	1 000
Financial Costs	167 000	65 000	116 000	112 000
Financial Balance	−156 000	−58 000	−115 000	−111 000
Earnings Before Tax	51 000	−209 000	538 000	532 000
Tax	11 000	0	135 000	118 000
Net Income	40 000	−209 000	403 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	107 000	90 000	56 000
Total Current Assets	3 822 000	2 932 000	3 247 000	2 194 000
Total Assets	3 993 000	3 040 000	3 337 000	2 250 000
Total Retained Equity	558 000	518 000	728 000	425 000
Total Equity	650 000	610 000	820 000	517 000
Total Long-Term Debt	2 363 000	1 549 000	1 596 000	1 180 000
Total Current Debt	980 000	881 000	921 000	553 000
Total Equity and Debt	3 993 000	3 040 000	3 337 000	2 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 999 000	34 316 000	33 591 000	19 260 000
Other Income	899 000	923 000	930 000	795 000
Revenue	40 898 000	35 239 000	34 520 000	20 055 000
Cost of Goods Sold	38 250 000	32 182 000	31 575 000	17 853 000
Salary Costs	1 991 000	2 367 000	1 862 000	772 000
Depreciation	55 000	28 000	18 000	3 000
Impairment	0	0	0	0
Expenditure	41 500 000	35 749 000	34 587 000	19 396 000
Operating Profit	206 000	−151 000	653 000	643 000
Financial Income	11 000	7 000	1 000	1 000
Financial Costs	167 000	65 000	116 000	112 000
Financial Balance	−156 000	−58 000	−115 000	−111 000
Dividends	0	0	100 000	180 000
Net Income	40 000	−209 000	403 000	414 000

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	135 000	59 000	78 000	41 000
Fixtures	36 000	48 000	12 000	15 000
Total Tangible Assets	171 000	107 000	90 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	107 000	90 000	56 000
Stock	2 788 000	2 098 000	1 739 000	1 019 000
Total Investments	0	0	0	0
Cash, Bank	1 026 000	166 000	189 000	438 000
Total Current Assets	3 822 000	2 932 000	3 247 000	2 194 000
Total Assets	3 993 000	3 040 000	3 337 000	2 250 000
Total Equity	650 000	610 000	820 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 363 000	1 549 000	1 596 000	1 180 000
Creditors	635 000	488 000	334 000	131 000
Unpaid Taxes	127 000	141 000	140 000	50 000
Dividends	0	0	100 000	180 000
Other Current Debt	207 000	251 000	212 000	74 000
Total Current Debt	980 000	881 000	921 000	553 000
Total Equity and Debt	3 993 000	3 040 000	3 337 000	2 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,15 %	−34,26 %	49,15 %	80,08 %
Debt-to-Equity Ratio	3,64	2,54	1,95	2,28
Operating Profit Margin	0,5 %	−0,43 %	1,89 %	3,21 %
Current Ratio	3,9	3,33	3,53	3,97
Quick Ratio	−2,11	−2,41	−3,97	−4,71
Equity Ratio	0,16	0,2	0,25	0,23
Gross Profit Margin	6,47 %	8,68 %	8,53 %	10,98 %