BILSENTER1 AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

9,91 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020
Revenue	23 188 000	16 512 000	370 000
Net Income	22 000	32 000	177 000
Total Assets	999 000	201 000	337 000
Total Equity	222 000	203 000	172 000

Income (NOK)	2022	2021	2020
Revenue	23 188 000	16 512 000	370 000
Expenditure	23 143 000	16 473 000	143 000
Operating Profit	46 000	39 000	227 000
Financial Income	0	0	0
Financial Costs	15 000	0	0
Financial Balance	−15 000	0	0
Earnings Before Tax	30 000	39 000	227 000
Tax	8 000	7 000	50 000
Net Income	22 000	32 000	177 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	169 000	0	0
Total Current Assets	831 000	201 000	337 000
Total Assets	999 000	201 000	337 000
Total Retained Equity	197 000	179 000	147 000
Total Equity	222 000	203 000	172 000
Total Long-Term Debt	148 000	0	0
Total Current Debt	630 000	−2 000	166 000
Total Equity and Debt	999 000	201 000	337 000

Cash flow (NOK)	2022	2021	2020
Sales Income	22 949 000	16 508 000	370 000
Other Income	239 000	4 000	0
Revenue	23 188 000	16 512 000	370 000
Cost of Goods Sold	21 799 000	15 741 000	14 000
Salary Costs	373 000	54 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	23 143 000	16 473 000	143 000
Operating Profit	46 000	39 000	227 000
Financial Income	0	0	0
Financial Costs	15 000	0	0
Financial Balance	−15 000	0	0
Dividends	0	0	30 000
Net Income	22 000	32 000	177 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	169 000	0	0
Total Fixed Assets	169 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	579 000	181 000	136 000
Total Current Assets	831 000	201 000	337 000
Total Assets	999 000	201 000	337 000
Total Equity	222 000	203 000	172 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	148 000	0	0
Creditors	560 000	4 000	0
Unpaid Taxes	13 000	−19 000	46 000
Dividends	0	0	30 000
Other Current Debt	49 000	5 000	40 000
Total Current Debt	630 000	−2 000	166 000
Total Equity and Debt	999 000	201 000	337 000

Financial indicators	2022	2021	2020
Return on Equity	9,91 %	15,76 %	102,91 %
Debt-to-Equity Ratio	0,67	0	0
Operating Profit Margin	0,2 %	0,24 %	61,35 %
Current Ratio	1,32	−100,5	2,03
Quick Ratio	1,32	−100,5	2,03
Equity Ratio	0,22	1,01	0,51
Gross Profit Margin	5,99 %	4,67 %	96,22 %