BILEKO CAR PARTS NORWAY AS

0663 OSLO

Finances

Return on Equity

103 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 122 501 000	1 146 357 000	1 055 997 000	977 693 000
Net Income	59 270 000	112 937 000	90 876 000	87 958 000
Total Assets	573 354 000	504 373 000	461 304 000	383 371 000
Total Equity	57 544 000	130 121 000	112 472 000	113 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 122 501 000	1 146 357 000	1 055 997 000	977 693 000
Expenditure	1 043 292 000	1 007 368 000	933 645 000	861 820 000
Operating Profit	79 209 000	138 989 000	122 352 000	115 873 000
Financial Income	22 582 000	20 729 000	15 472 000	7 152 000
Financial Costs	26 473 000	15 879 000	20 933 000	9 509 000
Financial Balance	−3 891 000	4 850 000	−5 461 000	−2 357 000
Earnings Before Tax	75 317 000	143 838 000	116 891 000	113 516 000
Tax	16 048 000	30 902 000	26 015 000	25 558 000
Net Income	59 270 000	112 937 000	90 876 000	87 958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 268 000	88 221 000	73 135 000	45 968 000
Total Current Assets	458 086 000	416 152 000	388 169 000	337 402 000
Total Assets	573 354 000	504 373 000	461 304 000	383 371 000
Total Retained Equity	21 973 000	94 550 000	76 902 000	77 639 000
Total Equity	57 544 000	130 121 000	112 472 000	113 210 000
Total Long-Term Debt	1 768 000	1 534 000	4 383 000	5 244 000
Total Current Debt	514 041 000	372 718 000	344 448 000	264 917 000
Total Equity and Debt	573 354 000	504 373 000	461 304 000	383 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 095 114 000	1 118 034 000	1 019 883 000	948 519 000
Other Income	27 387 000	28 323 000	36 114 000	29 175 000
Revenue	1 122 501 000	1 146 357 000	1 055 997 000	977 693 000
Cost of Goods Sold	592 909 000	600 727 000	553 295 000	499 495 000
Salary Costs	165 181 000	174 182 000	173 547 000	172 409 000
Depreciation	7 046 000	7 427 000	8 079 000	7 649 000
Impairment	0	0	0	0
Expenditure	1 043 292 000	1 007 368 000	933 645 000	861 820 000
Operating Profit	79 209 000	138 989 000	122 352 000	115 873 000
Financial Income	22 582 000	20 729 000	15 472 000	7 152 000
Financial Costs	26 473 000	15 879 000	20 933 000	9 509 000
Financial Balance	−3 891 000	4 850 000	−5 461 000	−2 357 000
Dividends	0	80 000 000	0	0
Net Income	59 270 000	112 937 000	90 876 000	87 958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 551 000	6 209 000	7 480 000	10 255 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 095 000	1 560 000	1 698 000	774 000
Fixtures	20 406 000	18 685 000	14 979 000	11 965 000
Total Tangible Assets	21 528 000	20 330 000	16 820 000	12 938 000
Total Fiancial Fixed Assets	86 189 000	61 683 000	48 836 000	22 775 000
Total Fixed Assets	115 268 000	88 221 000	73 135 000	45 968 000
Stock	326 461 000	310 943 000	290 513 000	251 041 000
Total Investments	0	0	0	0
Cash, Bank	70 000	897 000	745 000	1 167 000
Total Current Assets	458 086 000	416 152 000	388 169 000	337 402 000
Total Assets	573 354 000	504 373 000	461 304 000	383 371 000
Total Equity	57 544 000	130 121 000	112 472 000	113 210 000
Short-Term Group Debt	213 860 000	113 283 000	132 852 000	66 931 000
Total Long-Term Debt	1 768 000	1 534 000	4 383 000	5 244 000
Creditors	134 374 000	85 498 000	61 336 000	55 946 000
Unpaid Taxes	33 172 000	37 907 000	35 739 000	35 924 000
Dividends	0	80 000 000	0	0
Other Current Debt	124 228 000	109 461 000	92 685 000	82 969 000
Total Current Debt	514 041 000	372 718 000	344 448 000	264 917 000
Total Equity and Debt	573 354 000	504 373 000	461 304 000	383 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103 %	86,79 %	80,8 %	77,69 %
Debt-to-Equity Ratio	0,03	0,01	0,04	0,05
Operating Profit Margin	7,06 %	12,12 %	11,59 %	11,85 %
Current Ratio	0,89	1,12	1,13	1,27
Quick Ratio	2,44	6,74	7,2	24,32
Equity Ratio	0,1	0,26	0,24	0,3
Gross Profit Margin	47,18 %	47,6 %	47,6 %	48,91 %