Bil og Karosseri A/S

9019 TROMSØ

Finances

Return on Equity

23,71 %

Current Ratio

5,69

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	137 000	2 270 000	104 000
Net Income	6 548 000	8 630 000	169 000	241 000
Total Assets	34 817 000	30 181 000	15 609 000	15 777 000
Total Equity	27 619 000	23 569 000	15 440 000	15 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	137 000	2 270 000	104 000
Expenditure	208 000	238 000	2 916 000	480 000
Operating Profit	−200 000	−101 000	−647 000	−375 000
Financial Income	6 902 000	8 809 000	768 000	594 000
Financial Costs	243 000	24 000	70 000	17 000
Financial Balance	6 659 000	8 785 000	698 000	577 000
Earnings Before Tax	6 458 000	8 683 000	51 000	202 000
Tax	−90 000	54 000	−118 000	−39 000
Net Income	6 548 000	8 630 000	169 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 143 000	17 983 000	14 058 000	14 643 000
Total Current Assets	9 674 000	12 198 000	1 551 000	1 134 000
Total Assets	34 817 000	30 181 000	15 609 000	15 777 000
Total Retained Equity	27 519 000	23 469 000	0	0
Total Equity	27 619 000	23 569 000	15 440 000	15 271 000
Total Long-Term Debt	5 499 000	6 084 000	135 000	399 000
Total Current Debt	1 700 000	527 000	34 000	107 000
Total Equity and Debt	34 817 000	30 181 000	15 609 000	15 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	137 000	2 220 000	54 000
Other Income	0	0	50 000	50 000
Revenue	7 000	137 000	2 270 000	104 000
Cost of Goods Sold	0	68 000	2 683 000	0
Salary Costs	65 000	0	26 000	0
Depreciation	89 000	90 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	208 000	238 000	2 916 000	480 000
Operating Profit	−200 000	−101 000	−647 000	−375 000
Financial Income	6 902 000	8 809 000	768 000	594 000
Financial Costs	243 000	24 000	70 000	17 000
Financial Balance	6 659 000	8 785 000	698 000	577 000
Dividends	0	0	0	0
Net Income	6 548 000	8 630 000	169 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 000	110 000	200 000	290 000
Fixtures	128 000	0	0	0
Total Tangible Assets	163 000	110 000	200 000	290 000
Total Fiancial Fixed Assets	24 974 000	17 873 000	13 858 000	14 353 000
Total Fixed Assets	25 143 000	17 983 000	14 058 000	14 643 000
Stock	195 000	195 000	260 000	0
Total Investments	0	0	0	0
Cash, Bank	376 000	3 194 000	1 204 000	1 005 000
Total Current Assets	9 674 000	12 198 000	1 551 000	1 134 000
Total Assets	34 817 000	30 181 000	15 609 000	15 777 000
Total Equity	27 619 000	23 569 000	15 440 000	15 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 499 000	6 084 000	135 000	399 000
Creditors	406 000	405 000	4 000	0
Unpaid Taxes	16 000	8 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	1 278 000	10 000	31 000	0
Total Current Debt	1 700 000	527 000	34 000	107 000
Total Equity and Debt	34 817 000	30 181 000	15 609 000	15 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,71 %	36,62 %	1,09 %	1,58 %
Debt-to-Equity Ratio	0,2	0,26	0,01	0,03
Operating Profit Margin	−2 857,14 %	−73,72 %	−28,5 %	−360,58 %
Current Ratio	5,69	23,15	45,62	10,6
Quick Ratio	6,43	36,74	−6,86	10,6
Equity Ratio	0,79	0,78	0,99	0,97
Gross Profit Margin	100 %	50,36 %	−18,19 %	100 %