BOSS OF GLOSS BILPLEIE AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

70,55 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 868 000	25 074 000	19 763 000	16 207 000
Net Income	1 763 000	1 656 000	1 162 000	1 006 000
Total Assets	12 454 000	9 398 000	6 459 000	4 643 000
Total Equity	2 499 000	1 949 000	1 082 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 868 000	25 074 000	19 763 000	16 207 000
Expenditure	28 518 000	22 926 000	18 286 000	14 891 000
Operating Profit	2 351 000	2 149 000	1 478 000	1 316 000
Financial Income	69 000	44 000	35 000	18 000
Financial Costs	159 000	72 000	24 000	44 000
Financial Balance	−90 000	−28 000	11 000	−26 000
Earnings Before Tax	2 261 000	2 121 000	1 489 000	1 290 000
Tax	498 000	465 000	328 000	284 000
Net Income	1 763 000	1 656 000	1 162 000	1 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 263 000	4 376 000	2 206 000	1 905 000
Total Current Assets	7 191 000	5 022 000	4 254 000	2 738 000
Total Assets	12 454 000	9 398 000	6 459 000	4 643 000
Total Retained Equity	2 469 000	1 919 000	1 052 000	580 000
Total Equity	2 499 000	1 949 000	1 082 000	610 000
Total Long-Term Debt	4 039 000	3 218 000	105 000	725 000
Total Current Debt	5 916 000	4 230 000	5 273 000	3 308 000
Total Equity and Debt	12 454 000	9 398 000	6 459 000	4 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 665 000	24 990 000	19 460 000	16 164 000
Other Income	203 000	84 000	303 000	43 000
Revenue	30 868 000	25 074 000	19 763 000	16 207 000
Cost of Goods Sold	15 141 000	11 656 000	8 527 000	6 426 000
Salary Costs	6 144 000	5 456 000	4 992 000	4 122 000
Depreciation	915 000	582 000	338 000	285 000
Impairment	0	0	0	0
Expenditure	28 518 000	22 926 000	18 286 000	14 891 000
Operating Profit	2 351 000	2 149 000	1 478 000	1 316 000
Financial Income	69 000	44 000	35 000	18 000
Financial Costs	159 000	72 000	24 000	44 000
Financial Balance	−90 000	−28 000	11 000	−26 000
Dividends	1 200 000	750 000	300 000	100 000
Net Income	1 763 000	1 656 000	1 162 000	1 006 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	50 000	100 000	150 000
Total Intangible Assets	0	50 000	100 000	178 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 091 000	3 989 000	1 973 000	842 000
Total Tangible Assets	5 091 000	3 989 000	1 973 000	842 000
Total Fiancial Fixed Assets	172 000	336 000	132 000	885 000
Total Fixed Assets	5 263 000	4 376 000	2 206 000	1 905 000
Stock	852 000	771 000	711 000	716 000
Total Investments	0	0	0	0
Cash, Bank	2 664 000	2 533 000	2 099 000	969 000
Total Current Assets	7 191 000	5 022 000	4 254 000	2 738 000
Total Assets	12 454 000	9 398 000	6 459 000	4 643 000
Total Equity	2 499 000	1 949 000	1 082 000	610 000
Short-Term Group Debt	18 000	50 000	608 000	900 000
Total Long-Term Debt	4 039 000	3 218 000	105 000	725 000
Creditors	2 759 000	1 596 000	3 107 000	919 000
Unpaid Taxes	777 000	745 000	361 000	677 000
Dividends	1 200 000	750 000	300 000	100 000
Other Current Debt	751 000	691 000	784 000	589 000
Total Current Debt	5 916 000	4 230 000	5 273 000	3 308 000
Total Equity and Debt	12 454 000	9 398 000	6 459 000	4 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,55 %	84,97 %	107,39 %	164,92 %
Debt-to-Equity Ratio	1,62	1,65	0,1	1,19
Operating Profit Margin	7,62 %	8,57 %	7,48 %	8,12 %
Current Ratio	1,22	1,19	0,81	0,83
Quick Ratio	1,42	1,45	0,93	1,06
Equity Ratio	0,2	0,21	0,17	0,13
Gross Profit Margin	50,95 %	53,51 %	56,85 %	60,35 %