BILHOLDING AS

5538 HAUGESUND

Finances

Return on Equity

26,73 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020
Revenue	2 145 239 000	1 287 678 000	786 980 000
Net Income	36 331 000	35 437 000	20 989 000
Total Assets	567 038 000	336 970 000	194 550 000
Total Equity	135 896 000	87 462 000	67 025 000

Income (NOK)	2022	2021	2020
Revenue	2 145 239 000	1 287 678 000	786 980 000
Expenditure	2 088 242 000	1 238 975 000	756 189 000
Operating Profit	56 998 000	48 703 000	30 791 000
Financial Income	1 054 000	1 542 000	286 000
Financial Costs	8 010 000	3 796 000	3 117 000
Financial Balance	−6 956 000	−2 254 000	−2 831 000
Earnings Before Tax	50 042 000	46 449 000	27 961 000
Tax	13 711 000	11 012 000	6 972 000
Net Income	36 331 000	35 437 000	20 989 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	137 688 000	69 518 000	63 168 000
Total Current Assets	429 351 000	267 452 000	131 382 000
Total Assets	567 038 000	336 970 000	194 550 000
Total Retained Equity	89 945 000	41 512 000	21 075 000
Total Equity	135 896 000	87 462 000	67 025 000
Total Long-Term Debt	108 147 000	48 241 000	22 491 000
Total Current Debt	322 996 000	201 267 000	105 034 000
Total Equity and Debt	567 038 000	336 970 000	194 550 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 110 610 000	1 259 910 000	762 649 000
Other Income	34 630 000	27 768 000	24 331 000
Revenue	2 145 239 000	1 287 678 000	786 980 000
Cost of Goods Sold	1 712 332 000	1 034 189 000	608 690 000
Salary Costs	221 417 000	122 362 000	90 131 000
Depreciation	26 729 000	12 154 000	7 894 000
Impairment	0	0	0
Expenditure	2 088 242 000	1 238 975 000	756 189 000
Operating Profit	56 998 000	48 703 000	30 791 000
Financial Income	1 054 000	1 542 000	286 000
Financial Costs	8 010 000	3 796 000	3 117 000
Financial Balance	−6 956 000	−2 254 000	−2 831 000
Dividends	0	0	0
Net Income	36 331 000	35 437 000	20 989 000

Balance details (NOK)	2022	2021	2020
Goodwill	64 151 000	36 655 000	35 137 000
Total Intangible Assets	68 794 000	39 919 000	36 786 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	35 926 000	29 544 000	20 509 000
Total Tangible Assets	65 637 000	29 544 000	20 509 000
Total Fiancial Fixed Assets	3 257 000	55 000	5 874 000
Total Fixed Assets	137 688 000	69 518 000	63 168 000
Stock	315 921 000	159 531 000	84 018 000
Total Investments	63 000	63 000	63 000
Cash, Bank	11 664 000	17 407 000	5 567 000
Total Current Assets	429 351 000	267 452 000	131 382 000
Total Assets	567 038 000	336 970 000	194 550 000
Total Equity	135 896 000	87 462 000	67 025 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	108 147 000	48 241 000	22 491 000
Creditors	88 357 000	82 600 000	40 183 000
Unpaid Taxes	26 529 000	11 028 000	10 263 000
Dividends	0	0	0
Other Current Debt	73 210 000	24 424 000	12 667 000
Total Current Debt	322 996 000	201 267 000	105 034 000
Total Equity and Debt	567 038 000	336 970 000	194 550 000

Financial indicators	2022	2021	2020
Return on Equity	26,73 %	40,52 %	31,32 %
Debt-to-Equity Ratio	0,8	0,55	0,34
Operating Profit Margin	2,66 %	3,78 %	3,91 %
Current Ratio	1,33	1,33	1,25
Quick Ratio	60,69	6,41	6,25
Equity Ratio	0,24	0,26	0,34
Gross Profit Margin	20,18 %	19,69 %	22,65 %