BILCENTRUM BILUTLEIE AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−6,42 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 207 000	1 456 000	1 170 000	1 220 000
Net Income	−188 000	15 000	−331 000	−259 000
Total Assets	4 167 000	3 677 000	3 020 000	4 186 000
Total Equity	2 930 000	2 719 000	2 451 000	2 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 207 000	1 456 000	1 170 000	1 220 000
Expenditure	1 451 000	1 447 000	1 560 000	1 535 000
Operating Profit	−245 000	9 000	−391 000	−314 000
Financial Income	5 000	19 000	17 000	0
Financial Costs	1 000	8 000	51 000	16 000
Financial Balance	4 000	11 000	−34 000	−16 000
Earnings Before Tax	−241 000	20 000	−425 000	−330 000
Tax	−53 000	4 000	−93 000	−71 000
Net Income	−188 000	15 000	−331 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 623 000	2 175 000	2 245 000	1 518 000
Total Current Assets	1 544 000	1 502 000	775 000	2 669 000
Total Assets	4 167 000	3 677 000	3 020 000	4 186 000
Total Retained Equity	175 000	363 000	348 000	679 000
Total Equity	2 930 000	2 719 000	2 451 000	2 415 000
Total Long-Term Debt	196 000	137 000	61 000	51 000
Total Current Debt	1 041 000	821 000	507 000	1 720 000
Total Equity and Debt	4 167 000	3 677 000	3 020 000	4 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 036 000	1 000 000	1 136 000	1 071 000
Other Income	171 000	456 000	34 000	149 000
Revenue	1 207 000	1 456 000	1 170 000	1 220 000
Cost of Goods Sold	133 000	260 000	290 000	285 000
Salary Costs	212 000	172 000	191 000	106 000
Depreciation	366 000	546 000	533 000	471 000
Impairment	0	0	0	0
Expenditure	1 451 000	1 447 000	1 560 000	1 535 000
Operating Profit	−245 000	9 000	−391 000	−314 000
Financial Income	5 000	19 000	17 000	0
Financial Costs	1 000	8 000	51 000	16 000
Financial Balance	4 000	11 000	−34 000	−16 000
Dividends	0	0	0	0
Net Income	−188 000	15 000	−331 000	−259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 623 000	2 175 000	2 245 000	1 518 000
Total Tangible Assets	2 623 000	2 175 000	2 245 000	1 518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 623 000	2 175 000	2 245 000	1 518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	326 000	14 000	4 000
Total Current Assets	1 544 000	1 502 000	775 000	2 669 000
Total Assets	4 167 000	3 677 000	3 020 000	4 186 000
Total Equity	2 930 000	2 719 000	2 451 000	2 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 000	137 000	61 000	51 000
Creditors	60 000	706 000	244 000	495 000
Unpaid Taxes	146 000	69 000	106 000	10 000
Dividends	0	0	0	0
Other Current Debt	82 000	47 000	45 000	14 000
Total Current Debt	1 041 000	821 000	507 000	1 720 000
Total Equity and Debt	4 167 000	3 677 000	3 020 000	4 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,42 %	0,55 %	−13,5 %	−10,72 %
Debt-to-Equity Ratio	0,07	0,05	0,02	0,02
Operating Profit Margin	−20,3 %	0,62 %	−33,42 %	−25,74 %
Current Ratio	1,48	1,83	1,53	1,55
Quick Ratio	1,48	1,83	1,53	1,55
Equity Ratio	0,7	0,74	0,81	0,58
Gross Profit Margin	88,98 %	82,14 %	75,21 %	76,64 %