BILHUSET OLA BRUN AS

7011 TRONDHEIM

Finances

Return on Equity

11,61 %

Current Ratio

5,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 751 000	13 732 000	16 903 000	13 116 000
Net Income	8 510 000	5 962 000	8 662 000	2 821 000
Total Assets	80 109 000	74 088 000	71 572 000	68 730 000
Total Equity	73 295 000	67 865 000	64 733 000	60 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 751 000	13 732 000	16 903 000	13 116 000
Expenditure	6 502 000	6 636 000	10 078 000	7 621 000
Operating Profit	8 249 000	7 096 000	6 825 000	5 494 000
Financial Income	2 821 000	4 037 000	10 631 000	2 702 000
Financial Costs	3 000	2 501 000	6 749 000	3 575 000
Financial Balance	2 818 000	1 536 000	3 882 000	−873 000
Earnings Before Tax	11 067 000	8 632 000	10 707 000	4 621 000
Tax	2 557 000	2 670 000	2 044 000	1 800 000
Net Income	8 510 000	5 962 000	8 662 000	2 821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 243 000	39 566 000	39 416 000	45 772 000
Total Current Assets	38 865 000	34 523 000	32 156 000	22 958 000
Total Assets	80 109 000	74 088 000	71 572 000	68 730 000
Total Retained Equity	72 845 000	67 415 000	64 283 000	59 983 000
Total Equity	73 295 000	67 865 000	64 733 000	60 433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 814 000	6 224 000	6 839 000	8 297 000
Total Equity and Debt	80 109 000	74 088 000	71 572 000	68 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 438 000	6 362 000	8 318 000	4 174 000
Other Income	7 313 000	7 370 000	8 584 000	8 942 000
Revenue	14 751 000	13 732 000	16 903 000	13 116 000
Cost of Goods Sold	530 000	656 000	4 793 000	621 000
Salary Costs	2 435 000	2 517 000	2 423 000	2 492 000
Depreciation	408 000	306 000	220 000	285 000
Impairment	0	0	0	0
Expenditure	6 502 000	6 636 000	10 078 000	7 621 000
Operating Profit	8 249 000	7 096 000	6 825 000	5 494 000
Financial Income	2 821 000	4 037 000	10 631 000	2 702 000
Financial Costs	3 000	2 501 000	6 749 000	3 575 000
Financial Balance	2 818 000	1 536 000	3 882 000	−873 000
Dividends	0	0	0	0
Net Income	8 510 000	5 962 000	8 662 000	2 821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	92 000	953 000	949 000
Real Eastate	6 652 000	6 801 000	1 956 000	2 072 000
Machinery and Plant Facilities	3 161 000	2 203 000	2 257 000	2 312 000
Fixtures	0	0	14 000	63 000
Total Tangible Assets	9 813 000	9 004 000	4 228 000	4 447 000
Total Fiancial Fixed Assets	31 430 000	30 470 000	34 236 000	40 376 000
Total Fixed Assets	41 243 000	39 566 000	39 416 000	45 772 000
Stock	94 000	94 000	204 000	138 000
Total Investments	1 912 000	15 000	15 000	5 263 000
Cash, Bank	32 579 000	30 341 000	24 170 000	11 353 000
Total Current Assets	38 865 000	34 523 000	32 156 000	22 958 000
Total Assets	80 109 000	74 088 000	71 572 000	68 730 000
Total Equity	73 295 000	67 865 000	64 733 000	60 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	178 000	184 000	143 000	387 000
Unpaid Taxes	395 000	280 000	307 000	358 000
Dividends	0	0	0	0
Other Current Debt	3 777 000	3 950 000	4 571 000	7 010 000
Total Current Debt	6 814 000	6 224 000	6 839 000	8 297 000
Total Equity and Debt	80 109 000	74 088 000	71 572 000	68 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,61 %	8,79 %	13,38 %	4,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,92 %	51,67 %	40,38 %	41,89 %
Current Ratio	5,7	5,55	4,7	2,77
Quick Ratio	5,78	5,63	4,85	2,81
Equity Ratio	0,91	0,92	0,9	0,88
Gross Profit Margin	96,41 %	95,22 %	71,64 %	95,27 %