ST BIL & CARAVAN AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

421,21 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 169 000	3 560 000	3 780 000	1 446 000
Net Income	278 000	−491 000	244 000	6 000
Total Assets	955 000	744 000	1 013 000	365 000
Total Equity	66 000	−211 000	280 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 169 000	3 560 000	3 780 000	1 446 000
Expenditure	3 845 000	4 014 000	3 462 000	1 435 000
Operating Profit	325 000	−454 000	319 000	10 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	48 000	39 000	6 000	3 000
Financial Balance	−46 000	−38 000	−5 000	−3 000
Earnings Before Tax	278 000	−493 000	314 000	7 000
Tax	0	−1 000	70 000	2 000
Net Income	278 000	−491 000	244 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	229 000	95 000	35 000
Total Current Assets	593 000	516 000	918 000	330 000
Total Assets	955 000	744 000	1 013 000	365 000
Total Retained Equity	36 000	−241 000	250 000	6 000
Total Equity	66 000	−211 000	280 000	36 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	889 000	956 000	732 000	328 000
Total Equity and Debt	955 000	744 000	1 013 000	365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 159 000	3 560 000	3 780 000	1 396 000
Other Income	10 000	0	0	50 000
Revenue	4 169 000	3 560 000	3 780 000	1 446 000
Cost of Goods Sold	1 797 000	2 124 000	2 261 000	998 000
Salary Costs	1 045 000	1 075 000	525 000	120 000
Depreciation	74 000	52 000	25 000	3 000
Impairment	0	0	0	0
Expenditure	3 845 000	4 014 000	3 462 000	1 435 000
Operating Profit	325 000	−454 000	319 000	10 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	48 000	39 000	6 000	3 000
Financial Balance	−46 000	−38 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	278 000	−491 000	244 000	6 000

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	99 000	119 000	95 000	35 000
Fixtures	263 000	110 000	0	0
Total Tangible Assets	362 000	229 000	95 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	362 000	229 000	95 000	35 000
Stock	423 000	365 000	438 000	140 000
Total Investments	0	0	0	0
Cash, Bank	41 000	57 000	172 000	164 000
Total Current Assets	593 000	516 000	918 000	330 000
Total Assets	955 000	744 000	1 013 000	365 000
Total Equity	66 000	−211 000	280 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	245 000	349 000	412 000	190 000
Unpaid Taxes	89 000	113 000	90 000	71 000
Dividends	0	0	0	0
Other Current Debt	127 000	67 000	160 000	66 000
Total Current Debt	889 000	956 000	732 000	328 000
Total Equity and Debt	955 000	744 000	1 013 000	365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	421,21 %	232,7 %	87,14 %	16,67 %
Debt-to-Equity Ratio	0	−0	0	0,03
Operating Profit Margin	7,8 %	−12,75 %	8,44 %	0,69 %
Current Ratio	0,67	0,54	1,25	1,01
Quick Ratio	1,27	0,87	3,12	1,76
Equity Ratio	0,07	−0,28	0,28	0,1
Gross Profit Margin	56,9 %	40,34 %	40,19 %	30,98 %