SR BILSALG AS

1472 FJELLHAMAR

Finances

Share Ownership

Return on Equity

49,77 %

Current Ratio

13,92

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 337 000	53 275 000	27 575 000	40 000
Net Income	648 000	523 000	94 000	21 000
Total Assets	4 788 000	4 638 000	1 508 000	61 000
Total Equity	1 302 000	654 000	131 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 337 000	53 275 000	27 575 000	40 000
Expenditure	66 404 000	52 547 000	27 443 000	13 000
Operating Profit	933 000	729 000	132 000	27 000
Financial Income	3 000	1 000	0	0
Financial Costs	104 000	59 000	12 000	0
Financial Balance	−101 000	−58 000	−12 000	0
Earnings Before Tax	832 000	671 000	120 000	27 000
Tax	184 000	148 000	26 000	6 000
Net Income	648 000	523 000	94 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	30 000	30 000	30 000
Total Current Assets	4 788 000	4 608 000	1 478 000	31 000
Total Assets	4 788 000	4 638 000	1 508 000	61 000
Total Retained Equity	1 272 000	624 000	101 000	7 000
Total Equity	1 302 000	654 000	131 000	37 000
Total Long-Term Debt	3 142 000	3 305 000	1 222 000	0
Total Current Debt	344 000	679 000	156 000	24 000
Total Equity and Debt	4 788 000	4 638 000	1 508 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 850 000	52 716 000	27 399 000	40 000
Other Income	487 000	559 000	176 000	0
Revenue	67 337 000	53 275 000	27 575 000	40 000
Cost of Goods Sold	64 850 000	51 565 000	26 753 000	0
Salary Costs	1 043 000	609 000	309 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 404 000	52 547 000	27 443 000	13 000
Operating Profit	933 000	729 000	132 000	27 000
Financial Income	3 000	1 000	0	0
Financial Costs	104 000	59 000	12 000	0
Financial Balance	−101 000	−58 000	−12 000	0
Dividends	0	0	0	0
Net Income	648 000	523 000	94 000	21 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	30 000	30 000	30 000
Total Fixed Assets	0	30 000	30 000	30 000
Stock	3 615 000	4 016 000	1 227 000	0
Total Investments	0	0	0	0
Cash, Bank	1 142 000	512 000	233 000	2 000
Total Current Assets	4 788 000	4 608 000	1 478 000	31 000
Total Assets	4 788 000	4 638 000	1 508 000	61 000
Total Equity	1 302 000	654 000	131 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 142 000	3 305 000	1 222 000	0
Creditors	6 000	415 000	26 000	18 000
Unpaid Taxes	70 000	60 000	49 000	0
Dividends	0	0	0	0
Other Current Debt	84 000	56 000	54 000	0
Total Current Debt	344 000	679 000	156 000	24 000
Total Equity and Debt	4 788 000	4 638 000	1 508 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,77 %	79,97 %	71,76 %	56,76 %
Debt-to-Equity Ratio	2,41	5,05	9,33	0
Operating Profit Margin	1,39 %	1,37 %	0,48 %	67,5 %
Current Ratio	13,92	6,79	9,47	1,29
Quick Ratio	−1,46	−1,38	−1,38	1,29
Equity Ratio	0,27	0,14	0,09	0,61
Gross Profit Margin	3,69 %	3,21 %	2,98 %	100 %