City Bil A/S

3117 TØNSBERG

Finances

Return on Equity

7,23 %

Current Ratio

1,87

Debt-to-Equity Ratio

16,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 098 000	135 505 000	141 874 000	132 567 000
Net Income	91 000	67 000	637 000	57 000
Total Assets	34 360 000	31 385 000	25 117 000	29 260 000
Total Equity	1 258 000	1 167 000	1 100 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 098 000	135 505 000	141 874 000	132 567 000
Expenditure	142 449 000	134 082 000	139 703 000	131 258 000
Operating Profit	1 650 000	1 423 000	2 172 000	1 308 000
Financial Income	7 000	48 000	8 000	1 000
Financial Costs	1 535 000	1 370 000	1 331 000	1 185 000
Financial Balance	−1 528 000	−1 322 000	−1 323 000	−1 184 000
Earnings Before Tax	121 000	102 000	849 000	125 000
Tax	30 000	34 000	212 000	68 000
Net Income	91 000	67 000	637 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 002 000	12 292 000	15 064 000	14 790 000
Total Current Assets	22 358 000	19 093 000	10 053 000	14 470 000
Total Assets	34 360 000	31 385 000	25 117 000	29 260 000
Total Retained Equity	−5 817 000	−5 909 000	−5 976 000	−6 613 000
Total Equity	1 258 000	1 167 000	1 100 000	463 000
Total Long-Term Debt	21 163 000	17 025 000	12 757 000	13 828 000
Total Current Debt	11 939 000	13 193 000	11 260 000	14 970 000
Total Equity and Debt	34 360 000	31 385 000	25 117 000	29 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 549 000	134 382 000	140 950 000	131 693 000
Other Income	3 549 000	1 123 000	924 000	874 000
Revenue	144 098 000	135 505 000	141 874 000	132 567 000
Cost of Goods Sold	117 625 000	109 129 000	113 360 000	103 884 000
Salary Costs	13 670 000	14 096 000	13 495 000	15 786 000
Depreciation	1 128 000	1 397 000	1 341 000	954 000
Impairment	0	0	0	0
Expenditure	142 449 000	134 082 000	139 703 000	131 258 000
Operating Profit	1 650 000	1 423 000	2 172 000	1 308 000
Financial Income	7 000	48 000	8 000	1 000
Financial Costs	1 535 000	1 370 000	1 331 000	1 185 000
Financial Balance	−1 528 000	−1 322 000	−1 323 000	−1 184 000
Dividends	0	0	0	0
Net Income	91 000	67 000	637 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	58 000
Total Intangible Assets	2 681 000	2 711 000	2 745 000	3 014 000
Real Eastate	2 656 000	3 141 000	3 602 000	3 911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 542 000	1 517 000	2 551 000	2 208 000
Total Tangible Assets	4 199 000	4 658 000	6 154 000	6 119 000
Total Fiancial Fixed Assets	5 122 000	4 923 000	6 165 000	5 657 000
Total Fixed Assets	12 002 000	12 292 000	15 064 000	14 790 000
Stock	17 941 000	13 858 000	6 347 000	9 663 000
Total Investments	0	0	0	0
Cash, Bank	454 000	556 000	583 000	694 000
Total Current Assets	22 358 000	19 093 000	10 053 000	14 470 000
Total Assets	34 360 000	31 385 000	25 117 000	29 260 000
Total Equity	1 258 000	1 167 000	1 100 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 163 000	17 025 000	12 757 000	13 828 000
Creditors	2 332 000	3 221 000	2 313 000	3 597 000
Unpaid Taxes	766 000	1 425 000	925 000	1 508 000
Dividends	0	0	0	0
Other Current Debt	1 284 000	1 537 000	1 506 000	1 986 000
Total Current Debt	11 939 000	13 193 000	11 260 000	14 970 000
Total Equity and Debt	34 360 000	31 385 000	25 117 000	29 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,23 %	5,74 %	57,91 %	12,31 %
Debt-to-Equity Ratio	16,82	14,59	11,6	29,87
Operating Profit Margin	1,15 %	1,05 %	1,53 %	0,99 %
Current Ratio	1,87	1,45	0,89	0,97
Quick Ratio	−3,73	−28,71	2,05	2,73
Equity Ratio	0,04	0,04	0,04	0,02
Gross Profit Margin	18,37 %	19,46 %	20,1 %	21,64 %