BILBYEN SKADESENTER VADSØ AS

9810 VESTRE JAKOBSELV

Finances

Share Ownership

Return on Equity

104,31 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 232 000	17 074 000	16 864 000	4 651 000
Net Income	2 106 000	1 071 000	1 228 000	149 000
Total Assets	5 739 000	3 635 000	3 285 000	4 545 000
Total Equity	2 019 000	1 713 000	642 000	614 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 232 000	17 074 000	16 864 000	4 651 000
Expenditure	18 567 000	15 689 000	15 272 000	4 444 000
Operating Profit	2 665 000	1 384 000	1 592 000	208 000
Financial Income	40 000	1 000	2 000	0
Financial Costs	5 000	12 000	19 000	16 000
Financial Balance	35 000	−11 000	−17 000	−16 000
Earnings Before Tax	2 700 000	1 373 000	1 575 000	192 000
Tax	594 000	302 000	346 000	43 000
Net Income	2 106 000	1 071 000	1 228 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	885 000	670 000	830 000
Total Current Assets	4 989 000	2 750 000	2 615 000	3 715 000
Total Assets	5 739 000	3 635 000	3 285 000	4 545 000
Total Retained Equity	1 519 000	1 213 000	142 000	114 000
Total Equity	2 019 000	1 713 000	642 000	614 000
Total Long-Term Debt	1 000	15 000	21 000	26 000
Total Current Debt	3 719 000	1 908 000	2 622 000	3 906 000
Total Equity and Debt	5 739 000	3 635 000	3 285 000	4 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 232 000	17 074 000	16 864 000	4 651 000
Other Income	0	0	0	0
Revenue	21 232 000	17 074 000	16 864 000	4 651 000
Cost of Goods Sold	9 480 000	7 260 000	7 184 000	1 793 000
Salary Costs	5 442 000	4 883 000	4 893 000	1 508 000
Depreciation	232 000	231 000	165 000	61 000
Impairment	0	0	0	0
Expenditure	18 567 000	15 689 000	15 272 000	4 444 000
Operating Profit	2 665 000	1 384 000	1 592 000	208 000
Financial Income	40 000	1 000	2 000	0
Financial Costs	5 000	12 000	19 000	16 000
Financial Balance	35 000	−11 000	−17 000	−16 000
Dividends	1 800 000	0	1 200 000	0
Net Income	2 106 000	1 071 000	1 228 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	16 000	20 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	674 000	873 000	639 000	810 000
Total Tangible Assets	674 000	873 000	655 000	830 000
Total Fiancial Fixed Assets	76 000	13 000	15 000	0
Total Fixed Assets	750 000	885 000	670 000	830 000
Stock	453 000	530 000	668 000	461 000
Total Investments	0	0	0	0
Cash, Bank	2 549 000	941 000	219 000	156 000
Total Current Assets	4 989 000	2 750 000	2 615 000	3 715 000
Total Assets	5 739 000	3 635 000	3 285 000	4 545 000
Total Equity	2 019 000	1 713 000	642 000	614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	15 000	21 000	26 000
Creditors	224 000	678 000	231 000	2 486 000
Unpaid Taxes	408 000	287 000	254 000	234 000
Dividends	1 800 000	0	1 200 000	0
Other Current Debt	679 000	634 000	586 000	181 000
Total Current Debt	3 719 000	1 908 000	2 622 000	3 906 000
Total Equity and Debt	5 739 000	3 635 000	3 285 000	4 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,31 %	62,52 %	191,28 %	24,27 %
Debt-to-Equity Ratio	0	0,01	0,03	0,04
Operating Profit Margin	12,55 %	8,11 %	9,44 %	4,47 %
Current Ratio	1,34	1,44	1	0,95
Quick Ratio	1,53	2	1,34	1,08
Equity Ratio	0,35	0,47	0,2	0,14
Gross Profit Margin	55,35 %	57,48 %	57,4 %	61,45 %