BILSENTERET AS

5232 PARADIS

Finances

Return on Equity

−26,21 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 017 000	11 252 000	12 672 000	5 782 000
Net Income	−189 000	−13 000	79 000	−174 000
Total Assets	1 468 000	1 676 000	1 645 000	1 654 000
Total Equity	721 000	910 000	923 000	844 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 017 000	11 252 000	12 672 000	5 782 000
Expenditure	10 198 000	11 257 000	12 504 000	5 947 000
Operating Profit	−182 000	−5 000	169 000	−164 000
Financial Income	2 000	0	0	0
Financial Costs	8 000	9 000	10 000	11 000
Financial Balance	−6 000	−9 000	−10 000	−11 000
Earnings Before Tax	−189 000	−13 000	159 000	−174 000
Tax	0	0	80 000	0
Net Income	−189 000	−13 000	79 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	222 000	261 000	440 000
Total Current Assets	1 341 000	1 453 000	1 384 000	1 214 000
Total Assets	1 468 000	1 676 000	1 645 000	1 654 000
Total Retained Equity	611 000	800 000	813 000	734 000
Total Equity	721 000	910 000	923 000	844 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	747 000	766 000	722 000	810 000
Total Equity and Debt	1 468 000	1 676 000	1 645 000	1 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 848 000	10 211 000	11 712 000	4 860 000
Other Income	1 169 000	1 041 000	961 000	921 000
Revenue	10 017 000	11 252 000	12 672 000	5 782 000
Cost of Goods Sold	7 632 000	8 936 000	10 402 000	4 343 000
Salary Costs	929 000	891 000	739 000	364 000
Depreciation	101 000	112 000	100 000	99 000
Impairment	0	0	0	0
Expenditure	10 198 000	11 257 000	12 504 000	5 947 000
Operating Profit	−182 000	−5 000	169 000	−164 000
Financial Income	2 000	0	0	0
Financial Costs	8 000	9 000	10 000	11 000
Financial Balance	−6 000	−9 000	−10 000	−11 000
Dividends	0	0	0	400 000
Net Income	−189 000	−13 000	79 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	80 000
Real Eastate	17 000	12 000	12 000	12 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	145 000	183 000	283 000
Total Tangible Assets	61 000	156 000	195 000	295 000
Total Fiancial Fixed Assets	66 000	66 000	66 000	66 000
Total Fixed Assets	127 000	222 000	261 000	440 000
Stock	720 000	479 000	638 000	821 000
Total Investments	0	0	0	0
Cash, Bank	519 000	711 000	676 000	328 000
Total Current Assets	1 341 000	1 453 000	1 384 000	1 214 000
Total Assets	1 468 000	1 676 000	1 645 000	1 654 000
Total Equity	721 000	910 000	923 000	844 000
Short-Term Group Debt	143 000	153 000	163 000	303 000
Total Long-Term Debt	0	0	0	0
Creditors	61 000	36 000	17 000	45 000
Unpaid Taxes	39 000	55 000	55 000	12 000
Dividends	0	0	0	400 000
Other Current Debt	503 000	522 000	487 000	271 000
Total Current Debt	747 000	766 000	722 000	810 000
Total Equity and Debt	1 468 000	1 676 000	1 645 000	1 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,21 %	−1,43 %	8,56 %	−20,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,82 %	−0,04 %	1,33 %	−2,84 %
Current Ratio	1,8	1,9	1,92	1,5
Quick Ratio	49,67	5,06	16,48	−110,36
Equity Ratio	0,49	0,54	0,56	0,51
Gross Profit Margin	23,81 %	20,58 %	17,91 %	24,89 %