STORHAMAR BILPLEIE OG BILVASK AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

−5,07 %

Current Ratio

0,49

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020
Revenue	2 391 000	2 493 000	1 605 000
Net Income	−23 000	172 000	−125 000
Total Assets	1 330 000	1 477 000	1 587 000
Total Equity	454 000	477 000	305 000

Income (NOK)	2022	2021	2020
Revenue	2 391 000	2 493 000	1 605 000
Expenditure	2 371 000	2 257 000	1 690 000
Operating Profit	20 000	237 000	−86 000
Financial Income	2 000	0	0
Financial Costs	45 000	52 000	39 000
Financial Balance	−43 000	−52 000	−39 000
Earnings Before Tax	−23 000	185 000	−125 000
Tax	0	13 000	0
Net Income	−23 000	172 000	−125 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 152 000	1 200 000	1 500 000
Total Current Assets	178 000	277 000	87 000
Total Assets	1 330 000	1 477 000	1 587 000
Total Retained Equity	24 000	47 000	−125 000
Total Equity	454 000	477 000	305 000
Total Long-Term Debt	513 000	733 000	953 000
Total Current Debt	363 000	267 000	329 000
Total Equity and Debt	1 330 000	1 477 000	1 587 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 391 000	2 493 000	1 605 000
Other Income	0	0	0
Revenue	2 391 000	2 493 000	1 605 000
Cost of Goods Sold	0	0	0
Salary Costs	1 659 000	1 306 000	1 162 000
Depreciation	48 000	300 000	0
Impairment	0	0	0
Expenditure	2 371 000	2 257 000	1 690 000
Operating Profit	20 000	237 000	−86 000
Financial Income	2 000	0	0
Financial Costs	45 000	52 000	39 000
Financial Balance	−43 000	−52 000	−39 000
Dividends	0	0	0
Net Income	−23 000	172 000	−125 000

Balance details (NOK)	2022	2021	2020
Goodwill	960 000	960 000	1 200 000
Total Intangible Assets	960 000	960 000	1 200 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	192 000	240 000	300 000
Total Tangible Assets	192 000	240 000	300 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 152 000	1 200 000	1 500 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 000	70 000	8 000
Total Current Assets	178 000	277 000	87 000
Total Assets	1 330 000	1 477 000	1 587 000
Total Equity	454 000	477 000	305 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	513 000	733 000	953 000
Creditors	0	0	0
Unpaid Taxes	143 000	148 000	128 000
Dividends	0	0	0
Other Current Debt	220 000	106 000	201 000
Total Current Debt	363 000	267 000	329 000
Total Equity and Debt	1 330 000	1 477 000	1 587 000

Financial indicators	2022	2021	2020
Return on Equity	−5,07 %	36,06 %	−40,98 %
Debt-to-Equity Ratio	1,13	1,54	3,12
Operating Profit Margin	0,84 %	9,51 %	−5,36 %
Current Ratio	0,49	1,04	0,26
Quick Ratio	0,49	1,04	0,26
Equity Ratio	0,34	0,32	0,19
Gross Profit Margin	100 %	100 %	100 %