BILPLEIESENTERET HAUGESUND AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

46,13 %

Current Ratio

4,34

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 277 000	25 025 000	3 731 000	954 000
Net Income	1 090 000	723 000	273 000	88 000
Total Assets	4 595 000	3 129 000	1 108 000	725 000
Total Equity	2 363 000	1 473 000	750 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 277 000	25 025 000	3 731 000	954 000
Expenditure	18 779 000	24 044 000	3 382 000	839 000
Operating Profit	1 499 000	981 000	350 000	114 000
Financial Income	0	0	0	0
Financial Costs	101 000	49 000	0	1 000
Financial Balance	−101 000	−49 000	0	−1 000
Earnings Before Tax	1 398 000	932 000	350 000	113 000
Tax	308 000	209 000	78 000	25 000
Net Income	1 090 000	723 000	273 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	200 000	212 000	160 000
Total Current Assets	4 135 000	2 929 000	896 000	565 000
Total Assets	4 595 000	3 129 000	1 108 000	725 000
Total Retained Equity	2 163 000	1 285 000	562 000	290 000
Total Equity	2 363 000	1 473 000	750 000	478 000
Total Long-Term Debt	1 279 000	1 100 000	7 000	2 000
Total Current Debt	953 000	556 000	351 000	245 000
Total Equity and Debt	4 595 000	3 129 000	1 108 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 018 000	24 677 000	3 731 000	954 000
Other Income	260 000	348 000	0	0
Revenue	20 277 000	25 025 000	3 731 000	954 000
Cost of Goods Sold	15 660 000	21 311 000	2 903 000	507 000
Salary Costs	1 692 000	1 544 000	250 000	149 000
Depreciation	60 000	77 000	44 000	40 000
Impairment	0	0	0	0
Expenditure	18 779 000	24 044 000	3 382 000	839 000
Operating Profit	1 499 000	981 000	350 000	114 000
Financial Income	0	0	0	0
Financial Costs	101 000	49 000	0	1 000
Financial Balance	−101 000	−49 000	0	−1 000
Dividends	200 000	0	0	0
Net Income	1 090 000	723 000	273 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	21 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	95 000	126 000	92 000	0
Fixtures	354 000	53 000	120 000	160 000
Total Tangible Assets	448 000	179 000	212 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	460 000	200 000	212 000	160 000
Stock	3 433 000	2 196 000	509 000	155 000
Total Investments	0	0	0	0
Cash, Bank	423 000	412 000	179 000	358 000
Total Current Assets	4 135 000	2 929 000	896 000	565 000
Total Assets	4 595 000	3 129 000	1 108 000	725 000
Total Equity	2 363 000	1 473 000	750 000	478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 279 000	1 100 000	7 000	2 000
Creditors	205 000	106 000	0	203 000
Unpaid Taxes	68 000	89 000	53 000	11 000
Dividends	200 000	0	0	0
Other Current Debt	175 000	170 000	225 000	9 000
Total Current Debt	953 000	556 000	351 000	245 000
Total Equity and Debt	4 595 000	3 129 000	1 108 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,13 %	49,08 %	36,4 %	18,41 %
Debt-to-Equity Ratio	0,54	0,75	0,01	0
Operating Profit Margin	7,39 %	3,92 %	9,38 %	11,95 %
Current Ratio	4,34	5,27	2,55	2,31
Quick Ratio	−1,67	−1,79	−5,67	6,28
Equity Ratio	0,51	0,47	0,68	0,66
Gross Profit Margin	22,77 %	14,84 %	22,19 %	46,86 %