BILPLANETEN AS

3540 NESBYEN

Finances

Return on Equity

23,49 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 310 000	106 659 000	110 685 000	128 046 000
Net Income	2 793 000	1 992 000	4 034 000	4 290 000
Total Assets	36 727 000	22 425 000	35 638 000	34 306 000
Total Equity	11 888 000	9 094 000	7 103 000	22 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 310 000	106 659 000	110 685 000	128 046 000
Expenditure	86 418 000	103 954 000	105 364 000	122 313 000
Operating Profit	3 892 000	2 705 000	5 321 000	5 733 000
Financial Income	32 000	34 000	45 000	43 000
Financial Costs	342 000	185 000	193 000	270 000
Financial Balance	−310 000	−151 000	−148 000	−227 000
Earnings Before Tax	3 581 000	2 554 000	5 173 000	5 505 000
Tax	788 000	562 000	1 139 000	1 215 000
Net Income	2 793 000	1 992 000	4 034 000	4 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 611 000	3 719 000	4 754 000	1 942 000
Total Current Assets	34 116 000	18 705 000	30 884 000	32 364 000
Total Assets	36 727 000	22 425 000	35 638 000	34 306 000
Total Retained Equity	9 788 000	6 994 000	5 003 000	15 156 000
Total Equity	11 888 000	9 094 000	7 103 000	22 011 000
Total Long-Term Debt	384 000	509 000	565 000	568 000
Total Current Debt	24 455 000	12 821 000	27 971 000	11 727 000
Total Equity and Debt	36 727 000	22 425 000	35 638 000	34 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 189 000	106 658 000	110 685 000	128 045 000
Other Income	121 000	0	0	0
Revenue	90 310 000	106 659 000	110 685 000	128 046 000
Cost of Goods Sold	69 737 000	86 927 000	89 580 000	104 347 000
Salary Costs	9 212 000	9 280 000	8 869 000	10 009 000
Depreciation	484 000	1 055 000	524 000	376 000
Impairment	0	0	0	0
Expenditure	86 418 000	103 954 000	105 364 000	122 313 000
Operating Profit	3 892 000	2 705 000	5 321 000	5 733 000
Financial Income	32 000	34 000	45 000	43 000
Financial Costs	342 000	185 000	193 000	270 000
Financial Balance	−310 000	−151 000	−148 000	−227 000
Dividends	0	0	18 943 000	0
Net Income	2 793 000	1 992 000	4 034 000	4 290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	355 000	359 000	436 000	520 000
Machinery and Plant Facilities	1 319 000	2 296 000	3 231 000	609 000
Fixtures	910 000	1 038 000	1 060 000	786 000
Total Tangible Assets	2 584 000	3 692 000	4 727 000	1 915 000
Total Fiancial Fixed Assets	27 000	27 000	27 000	27 000
Total Fixed Assets	2 611 000	3 719 000	4 754 000	1 942 000
Stock	28 354 000	14 498 000	27 043 000	21 886 000
Total Investments	0	0	0	0
Cash, Bank	291 000	3 535 000	447 000	621 000
Total Current Assets	34 116 000	18 705 000	30 884 000	32 364 000
Total Assets	36 727 000	22 425 000	35 638 000	34 306 000
Total Equity	11 888 000	9 094 000	7 103 000	22 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	384 000	509 000	565 000	568 000
Creditors	12 066 000	4 093 000	6 574 000	7 298 000
Unpaid Taxes	489 000	1 296 000	324 000	1 154 000
Dividends	0	0	18 943 000	0
Other Current Debt	6 776 000	6 814 000	2 827 000	1 885 000
Total Current Debt	24 455 000	12 821 000	27 971 000	11 727 000
Total Equity and Debt	36 727 000	22 425 000	35 638 000	34 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,49 %	21,9 %	56,79 %	19,49 %
Debt-to-Equity Ratio	0,03	0,06	0,08	0,03
Operating Profit Margin	4,31 %	2,54 %	4,81 %	4,48 %
Current Ratio	1,4	1,46	1,1	2,76
Quick Ratio	−8,75	−11,15	33,28	−3,19
Equity Ratio	0,32	0,41	0,2	0,64
Gross Profit Margin	22,78 %	18,5 %	19,07 %	18,51 %