BILSKADESENTERET AS

7620 SKOGN

Finances

Share Ownership

Return on Equity

11,72 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 248 000	13 671 000	13 214 000	11 842 000
Net Income	171 000	490 000	1 359 000	872 000
Total Assets	2 910 000	3 900 000	4 924 000	3 518 000
Total Equity	1 459 000	2 137 000	1 937 000	1 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 248 000	13 671 000	13 214 000	11 842 000
Expenditure	14 028 000	12 966 000	11 487 000	10 724 000
Operating Profit	220 000	624 000	1 727 000	1 117 000
Financial Income	2 000	6 000	17 000	2 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	0	5 000	16 000	2 000
Earnings Before Tax	219 000	629 000	1 742 000	1 118 000
Tax	48 000	138 000	383 000	246 000
Net Income	171 000	490 000	1 359 000	872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	143 000	202 000	276 000
Total Current Assets	2 670 000	3 757 000	4 722 000	3 242 000
Total Assets	2 910 000	3 900 000	4 924 000	3 518 000
Total Retained Equity	1 300 000	1 928 000	1 727 000	1 368 000
Total Equity	1 459 000	2 137 000	1 937 000	1 578 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 451 000	1 763 000	2 987 000	1 939 000
Total Equity and Debt	2 910 000	3 900 000	4 924 000	3 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 042 000	13 552 000	13 105 000	11 743 000
Other Income	206 000	119 000	109 000	99 000
Revenue	14 248 000	13 671 000	13 214 000	11 842 000
Cost of Goods Sold	7 176 000	6 720 000	6 005 000	5 240 000
Salary Costs	4 599 000	4 284 000	3 510 000	3 495 000
Depreciation	67 000	89 000	99 000	108 000
Impairment	0	0	0	0
Expenditure	14 028 000	12 966 000	11 487 000	10 724 000
Operating Profit	220 000	624 000	1 727 000	1 117 000
Financial Income	2 000	6 000	17 000	2 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	0	5 000	16 000	2 000
Dividends	0	290 000	1 000 000	700 000
Net Income	171 000	490 000	1 359 000	872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	56 000	26 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	88 000	177 000	276 000
Total Tangible Assets	190 000	88 000	177 000	276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	239 000	143 000	202 000	276 000
Stock	677 000	679 000	695 000	394 000
Total Investments	0	0	0	0
Cash, Bank	1 305 000	1 835 000	2 423 000	1 852 000
Total Current Assets	2 670 000	3 757 000	4 722 000	3 242 000
Total Assets	2 910 000	3 900 000	4 924 000	3 518 000
Total Equity	1 459 000	2 137 000	1 937 000	1 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	405 000	269 000	665 000	235 000
Unpaid Taxes	541 000	610 000	559 000	405 000
Dividends	0	290 000	1 000 000	700 000
Other Current Debt	464 000	715 000	1 354 000	1 044 000
Total Current Debt	1 451 000	1 763 000	2 987 000	1 939 000
Total Equity and Debt	2 910 000	3 900 000	4 924 000	3 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,72 %	22,93 %	70,16 %	55,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,54 %	4,56 %	13,07 %	9,43 %
Current Ratio	1,84	2,13	1,58	1,67
Quick Ratio	3,45	3,47	2,06	2,1
Equity Ratio	0,5	0,55	0,39	0,45
Gross Profit Margin	49,64 %	50,84 %	54,56 %	55,75 %