AS Biltransport

5015 BERGEN

Finances

Share Ownership

Return on Equity

25,93 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 725 000	9 521 000	8 131 000	9 644 000
Net Income	630 000	406 000	139 000	1 382 000
Total Assets	5 180 000	5 116 000	4 636 000	5 051 000
Total Equity	2 430 000	2 920 000	3 634 000	3 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 725 000	9 521 000	8 131 000	9 644 000
Expenditure	8 938 000	9 005 000	7 954 000	7 872 000
Operating Profit	787 000	516 000	177 000	1 772 000
Financial Income	26 000	8 000	7 000	4 000
Financial Costs	1 000	3 000	5 000	1 000
Financial Balance	25 000	5 000	2 000	3 000
Earnings Before Tax	811 000	521 000	179 000	1 775 000
Tax	181 000	115 000	40 000	393 000
Net Income	630 000	406 000	139 000	1 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	491 000	1 241 000	983 000	1 100 000
Total Current Assets	4 689 000	3 875 000	3 653 000	3 950 000
Total Assets	5 180 000	5 116 000	4 636 000	5 051 000
Total Retained Equity	2 150 000	2 640 000	3 354 000	3 215 000
Total Equity	2 430 000	2 920 000	3 634 000	3 495 000
Total Long-Term Debt	0	22 000	19 000	22 000
Total Current Debt	2 750 000	2 174 000	983 000	1 534 000
Total Equity and Debt	5 180 000	5 116 000	4 636 000	5 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 621 000	9 521 000	8 131 000	9 644 000
Other Income	103 000	0	0	0
Revenue	9 725 000	9 521 000	8 131 000	9 644 000
Cost of Goods Sold	1 248 000	1 493 000	942 000	961 000
Salary Costs	3 765 000	3 820 000	3 630 000	3 841 000
Depreciation	318 000	287 000	242 000	132 000
Impairment	0	0	0	0
Expenditure	8 938 000	9 005 000	7 954 000	7 872 000
Operating Profit	787 000	516 000	177 000	1 772 000
Financial Income	26 000	8 000	7 000	4 000
Financial Costs	1 000	3 000	5 000	1 000
Financial Balance	25 000	5 000	2 000	3 000
Dividends	1 120 000	1 120 000	0	560 000
Net Income	630 000	406 000	139 000	1 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 000	34 000	0	0
Fixtures	362 000	1 081 000	858 000	1 100 000
Total Tangible Assets	366 000	1 116 000	858 000	1 100 000
Total Fiancial Fixed Assets	125 000	125 000	125 000	0
Total Fixed Assets	491 000	1 241 000	983 000	1 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 617 000	2 674 000	2 165 000	2 809 000
Total Current Assets	4 689 000	3 875 000	3 653 000	3 950 000
Total Assets	5 180 000	5 116 000	4 636 000	5 051 000
Total Equity	2 430 000	2 920 000	3 634 000	3 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	22 000	19 000	22 000
Creditors	474 000	206 000	90 000	−179 000
Unpaid Taxes	558 000	418 000	538 000	471 000
Dividends	1 120 000	1 120 000	0	560 000
Other Current Debt	395 000	319 000	312 000	325 000
Total Current Debt	2 750 000	2 174 000	983 000	1 534 000
Total Equity and Debt	5 180 000	5 116 000	4 636 000	5 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,93 %	13,9 %	3,82 %	39,54 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	8,09 %	5,42 %	2,18 %	18,37 %
Current Ratio	1,71	1,78	3,72	2,57
Quick Ratio	1,71	1,78	3,72	2,57
Equity Ratio	0,47	0,57	0,78	0,69
Gross Profit Margin	87,17 %	84,32 %	88,41 %	90,04 %