BILSENTERET NESODDEN AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

38,86 %

Current Ratio

0,58

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 133 000	4 747 000	4 163 000	1 354 000
Net Income	197 000	−139 000	412 000	7 000
Total Assets	3 922 000	3 337 000	2 695 000	1 514 000
Total Equity	507 000	310 000	449 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 133 000	4 747 000	4 163 000	1 354 000
Expenditure	4 782 000	4 815 000	3 624 000	1 345 000
Operating Profit	352 000	−69 000	539 000	9 000
Financial Income	0	0	0	0
Financial Costs	100 000	70 000	11 000	0
Financial Balance	−100 000	−70 000	−11 000	0
Earnings Before Tax	252 000	−139 000	528 000	9 000
Tax	55 000	0	116 000	2 000
Net Income	197 000	−139 000	412 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 326 000	2 354 000	1 967 000	966 000
Total Current Assets	1 595 000	983 000	727 000	547 000
Total Assets	3 922 000	3 337 000	2 695 000	1 514 000
Total Retained Equity	477 000	280 000	419 000	7 000
Total Equity	507 000	310 000	449 000	37 000
Total Long-Term Debt	668 000	620 000	807 000	1 138 000
Total Current Debt	2 747 000	2 407 000	1 439 000	339 000
Total Equity and Debt	3 922 000	3 337 000	2 695 000	1 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 102 000	4 705 000	4 163 000	1 354 000
Other Income	31 000	41 000	0	0
Revenue	5 133 000	4 747 000	4 163 000	1 354 000
Cost of Goods Sold	0	404 000	50 000	7 000
Salary Costs	2 744 000	2 652 000	2 325 000	649 000
Depreciation	614 000	589 000	280 000	0
Impairment	0	0	0	0
Expenditure	4 782 000	4 815 000	3 624 000	1 345 000
Operating Profit	352 000	−69 000	539 000	9 000
Financial Income	0	0	0	0
Financial Costs	100 000	70 000	11 000	0
Financial Balance	−100 000	−70 000	−11 000	0
Dividends	0	0	0	0
Net Income	197 000	−139 000	412 000	7 000

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	2 326 000	2 354 000	1 967 000	966 000
Total Tangible Assets	2 326 000	2 354 000	1 967 000	966 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 326 000	2 354 000	1 967 000	966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	304 000	271 000	235 000	224 000
Total Current Assets	1 595 000	983 000	727 000	547 000
Total Assets	3 922 000	3 337 000	2 695 000	1 514 000
Total Equity	507 000	310 000	449 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	668 000	620 000	807 000	1 138 000
Creditors	0	964 000	691 000	80 000
Unpaid Taxes	301 000	361 000	139 000	135 000
Dividends	0	0	0	0
Other Current Debt	267 000	230 000	121 000	152 000
Total Current Debt	2 747 000	2 407 000	1 439 000	339 000
Total Equity and Debt	3 922 000	3 337 000	2 695 000	1 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,86 %	−44,84 %	91,76 %	18,92 %
Debt-to-Equity Ratio	1,32	2	1,8	30,76
Operating Profit Margin	6,86 %	−1,45 %	12,95 %	0,66 %
Current Ratio	0,58	0,41	0,51	1,61
Quick Ratio	0,58	0,41	0,51	1,61
Equity Ratio	0,13	0,09	0,17	0,02
Gross Profit Margin	100 %	91,49 %	98,8 %	99,48 %