BILBØRSEN TROMSØ BILUTLEIE AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−5,82 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 224 000	951 000	652 000
Net Income	−11 000	9 000	67 000	−113 000
Total Assets	496 000	553 000	676 000	718 000
Total Equity	189 000	201 000	191 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 224 000	951 000	652 000
Expenditure	1 468 000	1 154 000	876 000	734 000
Operating Profit	62 000	70 000	75 000	−83 000
Financial Income	−11 000	−3 000	−3 000	−1 000
Financial Costs	30 000	31 000	2 000	29 000
Financial Balance	−41 000	−34 000	−5 000	−30 000
Earnings Before Tax	22 000	35 000	71 000	−113 000
Tax	33 000	26 000	4 000	0
Net Income	−11 000	9 000	67 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	430 000	620 000	668 000
Total Current Assets	257 000	123 000	56 000	49 000
Total Assets	496 000	553 000	676 000	718 000
Total Retained Equity	−86 000	−74 000	−84 000	−151 000
Total Equity	189 000	201 000	191 000	124 000
Total Long-Term Debt	105 000	262 000	535 000	580 000
Total Current Debt	202 000	91 000	−50 000	14 000
Total Equity and Debt	496 000	553 000	676 000	718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 530 000	1 230 000	909 000	652 000
Other Income	0	−6 000	42 000	0
Revenue	1 530 000	1 224 000	951 000	652 000
Cost of Goods Sold	0	20 000	−22 000	0
Salary Costs	467 000	284 000	153 000	0
Depreciation	190 000	190 000	188 000	137 000
Impairment	0	0	0	0
Expenditure	1 468 000	1 154 000	876 000	734 000
Operating Profit	62 000	70 000	75 000	−83 000
Financial Income	−11 000	−3 000	−3 000	−1 000
Financial Costs	30 000	31 000	2 000	29 000
Financial Balance	−41 000	−34 000	−5 000	−30 000
Dividends	0	0	0	0
Net Income	−11 000	9 000	67 000	−113 000

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	240 000	430 000	620 000	668 000
Total Tangible Assets	240 000	430 000	620 000	668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000	430 000	620 000	668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	23 000	56 000	49 000
Total Current Assets	257 000	123 000	56 000	49 000
Total Assets	496 000	553 000	676 000	718 000
Total Equity	189 000	201 000	191 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	262 000	535 000	580 000
Creditors	16 000	0	0	0
Unpaid Taxes	86 000	39 000	12 000	34 000
Dividends	0	0	0	0
Other Current Debt	68 000	26 000	−66 000	−20 000
Total Current Debt	202 000	91 000	−50 000	14 000
Total Equity and Debt	496 000	553 000	676 000	718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,82 %	4,48 %	35,08 %	−91,13 %
Debt-to-Equity Ratio	0,56	1,3	2,8	4,68
Operating Profit Margin	4,05 %	5,72 %	7,89 %	−12,73 %
Current Ratio	1,27	1,35	−1,12	3,5
Quick Ratio	1,27	1,35	−1,12	3,5
Equity Ratio	0,38	0,36	0,28	0,17
Gross Profit Margin	100 %	98,37 %	102,31 %	100 %