BILHUSET SUNDE AS

6036 MAUSEIDVÅG

Finances

Share Ownership

Return on Equity

38,41 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 390 000	83 142 000	90 700 000	59 266 000
Net Income	4 465 000	5 641 000	5 821 000	3 092 000
Total Assets	19 449 000	17 864 000	18 787 000	15 930 000
Total Equity	11 624 000	10 159 000	7 517 000	3 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 390 000	83 142 000	90 700 000	59 266 000
Expenditure	74 643 000	75 798 000	82 869 000	54 922 000
Operating Profit	5 747 000	7 344 000	7 830 000	4 344 000
Financial Income	32 000	16 000	1 000	12 000
Financial Costs	53 000	125 000	368 000	390 000
Financial Balance	−21 000	−109 000	−367 000	−378 000
Earnings Before Tax	5 727 000	7 235 000	7 463 000	3 966 000
Tax	1 261 000	1 594 000	1 642 000	873 000
Net Income	4 465 000	5 641 000	5 821 000	3 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 392 000	1 373 000	1 451 000	1 277 000
Total Current Assets	18 057 000	16 491 000	17 337 000	14 653 000
Total Assets	19 449 000	17 864 000	18 787 000	15 930 000
Total Retained Equity	10 524 000	9 059 000	6 417 000	2 597 000
Total Equity	11 624 000	10 159 000	7 517 000	3 697 000
Total Long-Term Debt	100 000	340 000	580 000	820 000
Total Current Debt	7 725 000	7 366 000	10 690 000	11 414 000
Total Equity and Debt	19 449 000	17 864 000	18 787 000	15 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 132 000	81 203 000	88 431 000	57 392 000
Other Income	2 258 000	1 939 000	2 269 000	1 874 000
Revenue	80 390 000	83 142 000	90 700 000	59 266 000
Cost of Goods Sold	64 042 000	65 872 000	73 187 000	47 666 000
Salary Costs	6 894 000	6 275 000	5 782 000	4 741 000
Depreciation	522 000	473 000	435 000	416 000
Impairment	0	0	0	0
Expenditure	74 643 000	75 798 000	82 869 000	54 922 000
Operating Profit	5 747 000	7 344 000	7 830 000	4 344 000
Financial Income	32 000	16 000	1 000	12 000
Financial Costs	53 000	125 000	368 000	390 000
Financial Balance	−21 000	−109 000	−367 000	−378 000
Dividends	3 000 000	3 000 000	2 000 000	2 000 000
Net Income	4 465 000	5 641 000	5 821 000	3 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	300 000	600 000	900 000
Total Intangible Assets	291 000	476 000	741 000	939 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 101 000	897 000	710 000	338 000
Total Tangible Assets	1 101 000	897 000	710 000	338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 392 000	1 373 000	1 451 000	1 277 000
Stock	14 280 000	13 449 000	15 641 000	12 032 000
Total Investments	0	0	0	0
Cash, Bank	442 000	1 299 000	489 000	1 465 000
Total Current Assets	18 057 000	16 491 000	17 337 000	14 653 000
Total Assets	19 449 000	17 864 000	18 787 000	15 930 000
Total Equity	11 624 000	10 159 000	7 517 000	3 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	340 000	580 000	820 000
Creditors	1 462 000	254 000	763 000	504 000
Unpaid Taxes	355 000	332 000	300 000	293 000
Dividends	3 000 000	3 000 000	2 000 000	2 000 000
Other Current Debt	1 532 000	1 690 000	1 829 000	7 727 000
Total Current Debt	7 725 000	7 366 000	10 690 000	11 414 000
Total Equity and Debt	19 449 000	17 864 000	18 787 000	15 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,41 %	55,53 %	77,44 %	83,64 %
Debt-to-Equity Ratio	0,01	0,03	0,08	0,22
Operating Profit Margin	7,15 %	8,83 %	8,63 %	7,33 %
Current Ratio	2,34	2,24	1,62	1,28
Quick Ratio	−2,75	−2,71	−3,5	−23,71
Equity Ratio	0,6	0,57	0,4	0,23
Gross Profit Margin	20,34 %	20,77 %	19,31 %	19,57 %