BILSKADESENTERET AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

0,73 %

Current Ratio

3,45

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 083 000	27 615 000	35 504 000	25 332 000
Net Income	80 000	358 000	2 571 000	52 000
Total Assets	14 446 000	14 707 000	15 362 000	13 261 000
Total Equity	10 895 000	10 815 000	10 957 000	8 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 083 000	27 615 000	35 504 000	25 332 000
Expenditure	20 913 000	27 130 000	32 223 000	25 238 000
Operating Profit	170 000	484 000	3 281 000	93 000
Financial Income	5 000	0	8 000	23 000
Financial Costs	17 000	24 000	10 000	27 000
Financial Balance	−12 000	−24 000	−2 000	−4 000
Earnings Before Tax	158 000	460 000	3 279 000	89 000
Tax	78 000	102 000	708 000	38 000
Net Income	80 000	358 000	2 571 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 530 000	3 693 000	2 728 000	2 387 000
Total Current Assets	9 916 000	11 014 000	12 634 000	10 874 000
Total Assets	14 446 000	14 707 000	15 362 000	13 261 000
Total Retained Equity	10 840 000	10 760 000	10 902 000	8 331 000
Total Equity	10 895 000	10 815 000	10 957 000	8 386 000
Total Long-Term Debt	675 000	1 267 000	1 540 000	1 265 000
Total Current Debt	2 876 000	2 624 000	2 865 000	3 610 000
Total Equity and Debt	14 446 000	14 707 000	15 362 000	13 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 367 000	27 525 000	34 981 000	25 131 000
Other Income	716 000	90 000	523 000	201 000
Revenue	21 083 000	27 615 000	35 504 000	25 332 000
Cost of Goods Sold	13 879 000	19 657 000	24 932 000	18 165 000
Salary Costs	3 831 000	4 224 000	4 318 000	4 268 000
Depreciation	427 000	444 000	369 000	324 000
Impairment	0	0	0	0
Expenditure	20 913 000	27 130 000	32 223 000	25 238 000
Operating Profit	170 000	484 000	3 281 000	93 000
Financial Income	5 000	0	8 000	23 000
Financial Costs	17 000	24 000	10 000	27 000
Financial Balance	−12 000	−24 000	−2 000	−4 000
Dividends	0	500 000	0	0
Net Income	80 000	358 000	2 571 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	45 000	45 000	0
Real Eastate	1 759 000	1 264 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	755 000	1 815 000	2 108 000	1 533 000
Total Tangible Assets	2 514 000	3 079 000	2 108 000	1 533 000
Total Fiancial Fixed Assets	1 971 000	570 000	575 000	854 000
Total Fixed Assets	4 530 000	3 693 000	2 728 000	2 387 000
Stock	6 165 000	4 100 000	3 646 000	6 902 000
Total Investments	0	0	0	0
Cash, Bank	3 012 000	6 432 000	6 740 000	3 030 000
Total Current Assets	9 916 000	11 014 000	12 634 000	10 874 000
Total Assets	14 446 000	14 707 000	15 362 000	13 261 000
Total Equity	10 895 000	10 815 000	10 957 000	8 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	675 000	1 267 000	1 540 000	1 265 000
Creditors	1 684 000	1 156 000	957 000	2 154 000
Unpaid Taxes	740 000	361 000	731 000	553 000
Dividends	0	500 000	0	0
Other Current Debt	302 000	991 000	555 000	884 000
Total Current Debt	2 876 000	2 624 000	2 865 000	3 610 000
Total Equity and Debt	14 446 000	14 707 000	15 362 000	13 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	3,31 %	23,46 %	0,62 %
Debt-to-Equity Ratio	0,06	0,12	0,14	0,15
Operating Profit Margin	0,81 %	1,75 %	9,24 %	0,37 %
Current Ratio	3,45	4,2	4,41	3,01
Quick Ratio	−3,01	−7,46	−16,18	−3,3
Equity Ratio	0,75	0,74	0,71	0,63
Gross Profit Margin	34,17 %	28,82 %	29,78 %	28,29 %