BILARTIKLER AS

1608 FREDRIKSTAD

Finances

Return on Equity

11,67 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 085 000	84 549 000	76 048 000	68 440 000
Net Income	2 379 000	4 886 000	5 073 000	2 926 000
Total Assets	37 752 000	38 439 000	38 132 000	38 128 000
Total Equity	20 393 000	18 014 000	16 128 000	11 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 085 000	84 549 000	76 048 000	68 440 000
Expenditure	73 016 000	78 205 000	69 123 000	64 256 000
Operating Profit	3 069 000	6 345 000	6 925 000	4 183 000
Financial Income	16 000	53 000	16 000	75 000
Financial Costs	26 000	123 000	416 000	499 000
Financial Balance	−10 000	−70 000	−400 000	−424 000
Earnings Before Tax	3 059 000	6 276 000	6 525 000	3 759 000
Tax	680 000	1 389 000	1 452 000	833 000
Net Income	2 379 000	4 886 000	5 073 000	2 926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 235 000	17 170 000	17 023 000	21 353 000
Total Current Assets	21 517 000	21 269 000	21 110 000	16 775 000
Total Assets	37 752 000	38 439 000	38 132 000	38 128 000
Total Retained Equity	20 263 000	17 884 000	15 998 000	10 925 000
Total Equity	20 393 000	18 014 000	16 128 000	11 055 000
Total Long-Term Debt	439 000	510 000	10 211 000	17 368 000
Total Current Debt	16 920 000	19 915 000	11 794 000	9 706 000
Total Equity and Debt	37 752 000	38 439 000	38 132 000	38 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 398 000	83 693 000	75 397 000	67 831 000
Other Income	687 000	856 000	651 000	609 000
Revenue	76 085 000	84 549 000	76 048 000	68 440 000
Cost of Goods Sold	44 622 000	51 288 000	44 487 000	40 519 000
Salary Costs	14 286 000	14 089 000	12 941 000	12 950 000
Depreciation	4 715 000	4 658 000	4 643 000	4 635 000
Impairment	0	0	0	0
Expenditure	73 016 000	78 205 000	69 123 000	64 256 000
Operating Profit	3 069 000	6 345 000	6 925 000	4 183 000
Financial Income	16 000	53 000	16 000	75 000
Financial Costs	26 000	123 000	416 000	499 000
Financial Balance	−10 000	−70 000	−400 000	−424 000
Dividends	0	3 000 000	0	0
Net Income	2 379 000	4 886 000	5 073 000	2 926 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 100 000	8 200 000	12 300 000	16 400 000
Total Intangible Assets	5 710 000	9 038 000	12 749 000	16 584 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 014 000	2 484 000	2 393 000	2 851 000
Total Tangible Assets	2 014 000	2 484 000	2 393 000	2 851 000
Total Fiancial Fixed Assets	8 510 000	5 648 000	1 881 000	1 917 000
Total Fixed Assets	16 235 000	17 170 000	17 023 000	21 353 000
Stock	15 013 000	14 195 000	14 684 000	13 157 000
Total Investments	0	0	0	0
Cash, Bank	43 000	43 000	43 000	43 000
Total Current Assets	21 517 000	21 269 000	21 110 000	16 775 000
Total Assets	37 752 000	38 439 000	38 132 000	38 128 000
Total Equity	20 393 000	18 014 000	16 128 000	11 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	439 000	510 000	10 211 000	17 368 000
Creditors	11 084 000	10 072 000	5 826 000	4 843 000
Unpaid Taxes	2 270 000	2 295 000	1 831 000	1 705 000
Dividends	0	3 000 000	0	0
Other Current Debt	2 113 000	2 770 000	2 420 000	2 139 000
Total Current Debt	16 920 000	19 915 000	11 794 000	9 706 000
Total Equity and Debt	37 752 000	38 439 000	38 132 000	38 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,67 %	27,12 %	31,45 %	26,47 %
Debt-to-Equity Ratio	0,02	0,03	0,63	1,57
Operating Profit Margin	4,03 %	7,5 %	9,11 %	6,11 %
Current Ratio	1,27	1,07	1,79	1,73
Quick Ratio	11,28	3,72	−7,3	−4,86
Equity Ratio	0,54	0,47	0,42	0,29
Gross Profit Margin	41,35 %	39,34 %	41,5 %	40,8 %