BILSENTERET AS

1351 RUD

Finances

Share Ownership

Return on Equity

−15,5 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 474 000	12 592 000	10 813 000	11 395 000
Net Income	51 000	−282 000	−550 000	152 000
Total Assets	2 156 000	3 351 000	2 339 000	3 078 000
Total Equity	−329 000	−580 000	−298 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 474 000	12 592 000	10 813 000	11 395 000
Expenditure	11 297 000	12 921 000	11 386 000	10 925 000
Operating Profit	177 000	−329 000	−573 000	264 000
Financial Income	8 000	1 000	0	0
Financial Costs	120 000	43 000	117 000	58 000
Financial Balance	−112 000	−42 000	−117 000	−58 000
Earnings Before Tax	65 000	−372 000	−690 000	206 000
Tax	14 000	−90 000	−139 000	54 000
Net Income	51 000	−282 000	−550 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	1 642 000	633 000	159 000
Total Current Assets	1 461 000	1 709 000	1 706 000	2 919 000
Total Assets	2 156 000	3 351 000	2 339 000	3 078 000
Total Retained Equity	−629 000	−680 000	−398 000	152 000
Total Equity	−329 000	−580 000	−298 000	252 000
Total Long-Term Debt	120 000	937 000	0	0
Total Current Debt	2 365 000	2 993 000	2 638 000	2 826 000
Total Equity and Debt	2 156 000	3 351 000	2 339 000	3 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 285 000	12 575 000	11 094 000	11 251 000
Other Income	189 000	18 000	−281 000	144 000
Revenue	11 474 000	12 592 000	10 813 000	11 395 000
Cost of Goods Sold	3 064 000	4 166 000	3 748 000	3 346 000
Salary Costs	4 831 000	5 987 000	4 581 000	5 327 000
Depreciation	153 000	227 000	57 000	27 000
Impairment	0	0	0	0
Expenditure	11 297 000	12 921 000	11 386 000	10 925 000
Operating Profit	177 000	−329 000	−573 000	264 000
Financial Income	8 000	1 000	0	0
Financial Costs	120 000	43 000	117 000	58 000
Financial Balance	−112 000	−42 000	−117 000	−58 000
Dividends	0	0	0	0
Net Income	51 000	−282 000	−550 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	298 000	312 000	222 000	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	397 000	1 330 000	411 000	76 000
Total Tangible Assets	397 000	1 330 000	411 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	694 000	1 642 000	633 000	159 000
Stock	301 000	226 000	239 000	398 000
Total Investments	0	0	0	0
Cash, Bank	86 000	204 000	265 000	48 000
Total Current Assets	1 461 000	1 709 000	1 706 000	2 919 000
Total Assets	2 156 000	3 351 000	2 339 000	3 078 000
Total Equity	−329 000	−580 000	−298 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	937 000	0	0
Creditors	646 000	821 000	476 000	1 092 000
Unpaid Taxes	611 000	1 305 000	1 371 000	1 029 000
Dividends	0	0	0	0
Other Current Debt	1 109 000	867 000	791 000	705 000
Total Current Debt	2 365 000	2 993 000	2 638 000	2 826 000
Total Equity and Debt	2 156 000	3 351 000	2 339 000	3 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,5 %	48,62 %	184,56 %	60,32 %
Debt-to-Equity Ratio	−0,36	−1,62	−0	0
Operating Profit Margin	1,54 %	−2,61 %	−5,3 %	2,32 %
Current Ratio	0,62	0,57	0,65	1,03
Quick Ratio	0,71	0,62	0,71	1,2
Equity Ratio	−0,15	−0,17	−0,13	0,08
Gross Profit Margin	73,3 %	66,92 %	65,34 %	70,64 %