BILGLASSGRUPPEN AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

70,7 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 060 000	285 677 000	285 902 000	273 762 000
Net Income	16 188 000	8 904 000	17 994 000	12 453 000
Total Assets	93 669 000	83 136 000	86 402 000	72 659 000
Total Equity	22 896 000	21 762 000	21 438 000	19 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 060 000	285 677 000	285 902 000	273 762 000
Expenditure	297 863 000	274 196 000	261 611 000	257 022 000
Operating Profit	21 198 000	11 480 000	24 291 000	16 740 000
Financial Income	497 000	492 000	247 000	214 000
Financial Costs	871 000	550 000	1 452 000	913 000
Financial Balance	−374 000	−58 000	−1 205 000	−699 000
Earnings Before Tax	20 824 000	11 423 000	23 085 000	16 041 000
Tax	4 636 000	2 519 000	5 091 000	3 588 000
Net Income	16 188 000	8 904 000	17 994 000	12 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 091 000	5 431 000	6 736 000	6 645 000
Total Current Assets	88 578 000	77 705 000	79 667 000	66 014 000
Total Assets	93 669 000	83 136 000	86 402 000	72 659 000
Total Retained Equity	20 396 000	19 262 000	18 938 000	16 544 000
Total Equity	22 896 000	21 762 000	21 438 000	19 044 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 774 000	61 374 000	64 965 000	53 615 000
Total Equity and Debt	93 669 000	83 136 000	86 402 000	72 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	317 653 000	284 337 000	284 564 000	271 158 000
Other Income	1 407 000	1 339 000	1 338 000	2 604 000
Revenue	319 060 000	285 677 000	285 902 000	273 762 000
Cost of Goods Sold	179 255 000	158 058 000	149 326 000	146 430 000
Salary Costs	30 305 000	35 162 000	32 145 000	33 780 000
Depreciation	1 676 000	1 559 000	2 157 000	1 899 000
Impairment	0	976 000	0	0
Expenditure	297 863 000	274 196 000	261 611 000	257 022 000
Operating Profit	21 198 000	11 480 000	24 291 000	16 740 000
Financial Income	497 000	492 000	247 000	214 000
Financial Costs	871 000	550 000	1 452 000	913 000
Financial Balance	−374 000	−58 000	−1 205 000	−699 000
Dividends	0	0	0	0
Net Income	16 188 000	8 904 000	17 994 000	12 453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 978 000	1 824 000	1 493 000	962 000
Real Eastate	806 000	908 000	1 010 000	1 111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 308 000	2 700 000	4 234 000	4 572 000
Total Tangible Assets	3 114 000	3 607 000	5 243 000	5 683 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 091 000	5 431 000	6 736 000	6 645 000
Stock	67 423 000	59 431 000	53 080 000	46 729 000
Total Investments	0	0	0	0
Cash, Bank	1 503 000	5 013 000	11 053 000	994 000
Total Current Assets	88 578 000	77 705 000	79 667 000	66 014 000
Total Assets	93 669 000	83 136 000	86 402 000	72 659 000
Total Equity	22 896 000	21 762 000	21 438 000	19 044 000
Short-Term Group Debt	23 059 000	13 820 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 858 000	37 833 000	27 551 000	20 036 000
Unpaid Taxes	3 004 000	2 796 000	3 620 000	4 760 000
Dividends	0	0	0	0
Other Current Debt	4 309 000	6 495 000	32 572 000	28 010 000
Total Current Debt	70 774 000	61 374 000	64 965 000	53 615 000
Total Equity and Debt	93 669 000	83 136 000	86 402 000	72 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,7 %	40,92 %	83,94 %	65,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,64 %	4,02 %	8,5 %	6,11 %
Current Ratio	1,25	1,27	1,23	1,23
Quick Ratio	26,43	39,99	6,7	9,59
Equity Ratio	0,24	0,26	0,25	0,26
Gross Profit Margin	43,82 %	44,67 %	47,77 %	46,51 %