BILSTELLET AS

2847 KOLBU

Finances

Share Ownership

Return on Equity

43,56 %

Current Ratio

1,46

Debt-to-Equity Ratio

−4,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 166 000	3 899 000	3 817 000	2 897 000
Net Income	−98 000	178 000	101 000	−433 000
Total Assets	1 384 000	1 588 000	1 575 000	1 504 000
Total Equity	−225 000	−127 000	−304 000	−405 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 166 000	3 899 000	3 817 000	2 897 000
Expenditure	4 205 000	3 673 000	3 661 000	3 262 000
Operating Profit	−38 000	226 000	156 000	−366 000
Financial Income	0	0	0	1 000
Financial Costs	45 000	41 000	56 000	68 000
Financial Balance	−45 000	−41 000	−56 000	−67 000
Earnings Before Tax	−83 000	185 000	101 000	−433 000
Tax	15 000	7 000	0	0
Net Income	−98 000	178 000	101 000	−433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	779 000	1 014 000	1 267 000
Total Current Assets	926 000	809 000	560 000	237 000
Total Assets	1 384 000	1 588 000	1 575 000	1 504 000
Total Retained Equity	−255 000	−157 000	−334 000	−435 000
Total Equity	−225 000	−127 000	−304 000	−405 000
Total Long-Term Debt	973 000	1 242 000	1 507 000	1 627 000
Total Current Debt	636 000	473 000	372 000	282 000
Total Equity and Debt	1 384 000	1 588 000	1 575 000	1 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 166 000	3 899 000	3 817 000	2 897 000
Other Income	0	0	0	0
Revenue	4 166 000	3 899 000	3 817 000	2 897 000
Cost of Goods Sold	1 577 000	1 362 000	1 439 000	1 219 000
Salary Costs	1 387 000	1 215 000	1 171 000	1 016 000
Depreciation	348 000	367 000	325 000	314 000
Impairment	0	0	0	0
Expenditure	4 205 000	3 673 000	3 661 000	3 262 000
Operating Profit	−38 000	226 000	156 000	−366 000
Financial Income	0	0	0	1 000
Financial Costs	45 000	41 000	56 000	68 000
Financial Balance	−45 000	−41 000	−56 000	−67 000
Dividends	0	0	0	0
Net Income	−98 000	178 000	101 000	−433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	165 000	331 000	498 000	666 000
Total Intangible Assets	165 000	331 000	498 000	666 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	294 000	448 000	517 000	602 000
Total Tangible Assets	294 000	448 000	517 000	602 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	459 000	779 000	1 014 000	1 267 000
Stock	104 000	32 000	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	599 000	347 000	204 000
Total Current Assets	926 000	809 000	560 000	237 000
Total Assets	1 384 000	1 588 000	1 575 000	1 504 000
Total Equity	−225 000	−127 000	−304 000	−405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	973 000	1 242 000	1 507 000	1 627 000
Creditors	373 000	220 000	133 000	105 000
Unpaid Taxes	144 000	151 000	149 000	97 000
Dividends	0	0	0	0
Other Current Debt	104 000	95 000	90 000	80 000
Total Current Debt	636 000	473 000	372 000	282 000
Total Equity and Debt	1 384 000	1 588 000	1 575 000	1 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,56 %	−140,16 %	−33,22 %	106,91 %
Debt-to-Equity Ratio	−4,32	−9,78	−4,96	−4,02
Operating Profit Margin	−0,91 %	5,8 %	4,09 %	−12,63 %
Current Ratio	1,46	1,71	1,51	0,84
Quick Ratio	1,74	1,83	1,51	0,84
Equity Ratio	−0,16	−0,08	−0,19	−0,27
Gross Profit Margin	62,15 %	65,07 %	62,3 %	57,92 %