EH BILSENTER AS

4406 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

22,98 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 710 000	8 952 000	8 873 000	11 351 000
Net Income	264 000	452 000	300 000	76 000
Total Assets	2 812 000	2 475 000	2 576 000	2 909 000
Total Equity	1 149 000	1 025 000	1 373 000	1 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 710 000	8 952 000	8 873 000	11 351 000
Expenditure	7 373 000	8 376 000	8 482 000	11 241 000
Operating Profit	336 000	576 000	390 000	110 000
Financial Income	19 000	12 000	10 000	16 000
Financial Costs	16 000	8 000	15 000	29 000
Financial Balance	3 000	4 000	−5 000	−13 000
Earnings Before Tax	339 000	580 000	385 000	97 000
Tax	75 000	128 000	85 000	21 000
Net Income	264 000	452 000	300 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 597 000	1 489 000	1 584 000	1 609 000
Total Current Assets	1 215 000	985 000	992 000	1 300 000
Total Assets	2 812 000	2 475 000	2 576 000	2 909 000
Total Retained Equity	1 049 000	925 000	1 273 000	1 573 000
Total Equity	1 149 000	1 025 000	1 373 000	1 673 000
Total Long-Term Debt	17 000	17 000	17 000	52 000
Total Current Debt	1 646 000	1 432 000	1 186 000	1 185 000
Total Equity and Debt	2 812 000	2 475 000	2 576 000	2 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 528 000	8 766 000	8 654 000	11 079 000
Other Income	182 000	185 000	219 000	272 000
Revenue	7 710 000	8 952 000	8 873 000	11 351 000
Cost of Goods Sold	2 417 000	3 019 000	3 196 000	5 911 000
Salary Costs	3 492 000	3 867 000	3 551 000	3 718 000
Depreciation	253 000	242 000	234 000	216 000
Impairment	0	0	0	0
Expenditure	7 373 000	8 376 000	8 482 000	11 241 000
Operating Profit	336 000	576 000	390 000	110 000
Financial Income	19 000	12 000	10 000	16 000
Financial Costs	16 000	8 000	15 000	29 000
Financial Balance	3 000	4 000	−5 000	−13 000
Dividends	140 000	0	0	0
Net Income	264 000	452 000	300 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	70 000	50 000	52 000
Real Eastate	884 000	951 000	1 062 000	1 107 000
Machinery and Plant Facilities	284 000	44 000	47 000	70 000
Fixtures	309 000	382 000	386 000	341 000
Total Tangible Assets	1 476 000	1 376 000	1 494 000	1 518 000
Total Fiancial Fixed Assets	45 000	43 000	40 000	39 000
Total Fixed Assets	1 597 000	1 489 000	1 584 000	1 609 000
Stock	383 000	329 000	286 000	646 000
Total Investments	0	0	0	0
Cash, Bank	257 000	157 000	294 000	161 000
Total Current Assets	1 215 000	985 000	992 000	1 300 000
Total Assets	2 812 000	2 475 000	2 576 000	2 909 000
Total Equity	1 149 000	1 025 000	1 373 000	1 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	17 000	17 000	52 000
Creditors	503 000	179 000	296 000	341 000
Unpaid Taxes	449 000	411 000	401 000	392 000
Dividends	140 000	0	0	0
Other Current Debt	474 000	443 000	406 000	425 000
Total Current Debt	1 646 000	1 432 000	1 186 000	1 185 000
Total Equity and Debt	2 812 000	2 475 000	2 576 000	2 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,98 %	44,1 %	21,85 %	4,54 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,03
Operating Profit Margin	4,36 %	6,43 %	4,4 %	0,97 %
Current Ratio	0,74	0,69	0,84	1,1
Quick Ratio	0,96	0,89	1,1	2,41
Equity Ratio	0,41	0,41	0,53	0,58
Gross Profit Margin	68,65 %	66,28 %	63,98 %	47,93 %