BIL KURS ROGALAND AS

4033 STAVANGER

Finances

Return on Equity

112,06 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 228 000	4 216 000	4 292 000	2 801 000
Net Income	2 212 000	490 000	194 000	159 000
Total Assets	6 124 000	2 304 000	2 305 000	2 072 000
Total Equity	1 974 000	623 000	613 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 228 000	4 216 000	4 292 000	2 801 000
Expenditure	5 373 000	3 562 000	3 997 000	2 562 000
Operating Profit	2 855 000	654 000	296 000	239 000
Financial Income	26 000	1 000	1 000	3 000
Financial Costs	44 000	26 000	43 000	37 000
Financial Balance	−18 000	−25 000	−42 000	−34 000
Earnings Before Tax	2 837 000	630 000	253 000	204 000
Tax	625 000	140 000	59 000	46 000
Net Income	2 212 000	490 000	194 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 957 000	1 194 000	1 332 000	1 352 000
Total Current Assets	3 167 000	1 110 000	974 000	720 000
Total Assets	6 124 000	2 304 000	2 305 000	2 072 000
Total Retained Equity	1 734 000	363 000	353 000	159 000
Total Equity	1 974 000	623 000	613 000	419 000
Total Long-Term Debt	1 766 000	813 000	1 111 000	1 306 000
Total Current Debt	2 384 000	869 000	582 000	348 000
Total Equity and Debt	6 124 000	2 304 000	2 305 000	2 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 002 000	3 977 000	4 252 000	2 801 000
Other Income	226 000	239 000	40 000	0
Revenue	8 228 000	4 216 000	4 292 000	2 801 000
Cost of Goods Sold	996 000	470 000	630 000	602 000
Salary Costs	1 979 000	1 590 000	1 491 000	886 000
Depreciation	306 000	227 000	208 000	74 000
Impairment	0	0	0	0
Expenditure	5 373 000	3 562 000	3 997 000	2 562 000
Operating Profit	2 855 000	654 000	296 000	239 000
Financial Income	26 000	1 000	1 000	3 000
Financial Costs	44 000	26 000	43 000	37 000
Financial Balance	−18 000	−25 000	−42 000	−34 000
Dividends	840 000	480 000	0	0
Net Income	2 212 000	490 000	194 000	159 000

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	2 957 000	1 194 000	1 332 000	1 352 000
Total Tangible Assets	2 957 000	1 194 000	1 332 000	1 352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 957 000	1 194 000	1 332 000	1 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 541 000	987 000	488 000	263 000
Total Current Assets	3 167 000	1 110 000	974 000	720 000
Total Assets	6 124 000	2 304 000	2 305 000	2 072 000
Total Equity	1 974 000	623 000	613 000	419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 766 000	813 000	1 111 000	1 306 000
Creditors	557 000	55 000	267 000	155 000
Unpaid Taxes	139 000	91 000	113 000	67 000
Dividends	840 000	480 000	0	0
Other Current Debt	261 000	103 000	167 000	125 000
Total Current Debt	2 384 000	869 000	582 000	348 000
Total Equity and Debt	6 124 000	2 304 000	2 305 000	2 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,06 %	78,65 %	31,65 %	37,95 %
Debt-to-Equity Ratio	0,89	1,3	1,81	3,12
Operating Profit Margin	34,7 %	15,51 %	6,9 %	8,53 %
Current Ratio	1,33	1,28	1,67	2,07
Quick Ratio	1,33	1,28	1,67	2,07
Equity Ratio	0,32	0,27	0,27	0,2
Gross Profit Margin	87,89 %	88,85 %	85,32 %	78,51 %