BILHJELP1 AS
7100 RISSA
Return on Equity
5,97Â %
Current Ratio
1,29
Debt-to-Equity Ratio
7,46
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 30Â 503Â 000 | |
| Net Income | 160Â 000 | |
| Total Assets | 29Â 586Â 000 | |
| Total Equity | 2Â 681Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 30Â 503Â 000 | |
| Expenditure | 29Â 417Â 000 | |
| Operating Profit | 1Â 085Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 880Â 000 | |
| Financial Balance | −880 000 | |
| Earnings Before Tax | 205Â 000 | |
| Tax | 45Â 000 | |
| Net Income | 160Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 20Â 640Â 000 | |
| Total Current Assets | 8Â 946Â 000 | |
| Total Assets | 29Â 586Â 000 | |
| Total Retained Equity | 161Â 000 | |
| Total Equity | 2Â 681Â 000 | |
| Total Long-Term Debt | 19Â 994Â 000 | |
| Total Current Debt | 6Â 911Â 000 | |
| Total Equity and Debt | 29Â 586Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 29Â 526Â 000 | |
| Other Income | 977Â 000 | |
| Revenue | 30Â 503Â 000 | |
| Cost of Goods Sold | 13Â 715Â 000 | |
| Salary Costs | 10Â 386Â 000 | |
| Depreciation | 1Â 012Â 000 | |
| Impairment | 0 | |
| Expenditure | 29Â 417Â 000 | |
| Operating Profit | 1Â 085Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 880Â 000 | |
| Financial Balance | −880 000 | |
| Dividends | 0 | |
| Net Income | 160Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 19Â 254Â 000 | |
| Machinery and Plant Facilities | 387Â 000 | |
| Fixtures | 280Â 000 | |
| Total Tangible Assets | 19Â 920Â 000 | |
| Total Fiancial Fixed Assets | 720Â 000 | |
| Total Fixed Assets | 20Â 640Â 000 | |
| Stock | 4Â 826Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 525Â 000 | |
| Total Current Assets | 8Â 946Â 000 | |
| Total Assets | 29Â 586Â 000 | |
| Total Equity | 2Â 681Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 19Â 994Â 000 | |
| Creditors | 2Â 398Â 000 | |
| Unpaid Taxes | 770Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 132Â 000 | |
| Total Current Debt | 6Â 911Â 000 | |
| Total Equity and Debt | 29Â 586Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 5,97Â % | |
| Debt-to-Equity Ratio | 7,46 | |
| Operating Profit Margin | 3,56Â % | |
| Current Ratio | 1,29 | |
| Quick Ratio | 4,29 | |
| Equity Ratio | 0,09 | |
| Gross Profit Margin | 55,04Â % |
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