BILPARAPLYEN AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

40,9 %

Current Ratio

1,08

Debt-to-Equity Ratio

17,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 873 000	2 000 000	1 984 000	1 215 000
Net Income	218 000	−31 000	272 000	32 000
Total Assets	10 630 000	6 936 000	6 434 000	5 378 000
Total Equity	533 000	315 000	346 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 873 000	2 000 000	1 984 000	1 215 000
Expenditure	3 277 000	1 850 000	1 474 000	932 000
Operating Profit	595 000	151 000	510 000	283 000
Financial Income	31 000	0	0	4 000
Financial Costs	356 000	182 000	162 000	247 000
Financial Balance	−325 000	−182 000	−162 000	−243 000
Earnings Before Tax	270 000	−31 000	348 000	41 000
Tax	53 000	0	77 000	9 000
Net Income	218 000	−31 000	272 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 679 000	6 343 000	5 734 000	4 716 000
Total Current Assets	951 000	593 000	699 000	662 000
Total Assets	10 630 000	6 936 000	6 434 000	5 378 000
Total Retained Equity	503 000	285 000	316 000	44 000
Total Equity	533 000	315 000	346 000	74 000
Total Long-Term Debt	9 214 000	6 102 000	5 276 000	5 043 000
Total Current Debt	883 000	519 000	812 000	260 000
Total Equity and Debt	10 630 000	6 936 000	6 434 000	5 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 873 000	2 000 000	1 984 000	1 215 000
Other Income	0	0	0	0
Revenue	3 873 000	2 000 000	1 984 000	1 215 000
Cost of Goods Sold	1 233 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 781 000	1 687 000	1 277 000	741 000
Impairment	0	0	0	0
Expenditure	3 277 000	1 850 000	1 474 000	932 000
Operating Profit	595 000	151 000	510 000	283 000
Financial Income	31 000	0	0	4 000
Financial Costs	356 000	182 000	162 000	247 000
Financial Balance	−325 000	−182 000	−162 000	−243 000
Dividends	0	0	0	0
Net Income	218 000	−31 000	272 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 343 000	5 734 000	4 716 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 981 000	0	0	0
Total Tangible Assets	8 981 000	0	0	0
Total Fiancial Fixed Assets	698 000	0	0	0
Total Fixed Assets	9 679 000	6 343 000	5 734 000	4 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	637 000	589 000	92 000	625 000
Total Current Assets	951 000	593 000	699 000	662 000
Total Assets	10 630 000	6 936 000	6 434 000	5 378 000
Total Equity	533 000	315 000	346 000	74 000
Short-Term Group Debt	0	0	159 000	243 000
Total Long-Term Debt	9 214 000	6 102 000	5 276 000	5 043 000
Creditors	491 000	425 000	337 000	8 000
Unpaid Taxes	1 000	84 000	0	0
Dividends	0	0	0	0
Other Current Debt	338 000	4 000	240 000	0
Total Current Debt	883 000	519 000	812 000	260 000
Total Equity and Debt	10 630 000	6 936 000	6 434 000	5 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,9 %	−9,84 %	78,61 %	43,24 %
Debt-to-Equity Ratio	17,29	19,37	15,25	68,15
Operating Profit Margin	15,36 %	7,55 %	25,71 %	23,29 %
Current Ratio	1,08	1,14	0,86	2,55
Quick Ratio	1,08	1,14	0,86	2,55
Equity Ratio	0,05	0,05	0,05	0,01
Gross Profit Margin	68,16 %	100 %	100 %	100 %