CTC BILPARTNER AS

2069 JESSHEIM

Finances

Return on Equity

27,42 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 962 000	140 571 000	141 123 000	128 198 000
Net Income	5 216 000	7 775 000	6 963 000	4 440 000
Total Assets	41 678 000	39 565 000	40 766 000	34 155 000
Total Equity	19 026 000	18 810 000	16 035 000	14 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 962 000	140 571 000	141 123 000	128 198 000
Expenditure	138 328 000	131 841 000	132 716 000	123 026 000
Operating Profit	7 634 000	8 731 000	8 407 000	5 172 000
Financial Income	589 000	1 151 000	521 000	522 000
Financial Costs	1 200 000	46 000	2 000	0
Financial Balance	−611 000	1 105 000	519 000	522 000
Earnings Before Tax	7 023 000	9 836 000	8 927 000	5 694 000
Tax	1 807 000	2 061 000	1 964 000	1 254 000
Net Income	5 216 000	7 775 000	6 963 000	4 440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 642 000	5 483 000	6 007 000	6 026 000
Total Current Assets	35 036 000	34 082 000	34 759 000	28 129 000
Total Assets	41 678 000	39 565 000	40 766 000	34 155 000
Total Retained Equity	18 076 000	17 860 000	15 085 000	13 122 000
Total Equity	19 026 000	18 810 000	16 035 000	14 072 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 652 000	20 755 000	24 731 000	20 083 000
Total Equity and Debt	41 678 000	39 565 000	40 766 000	34 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 653 000	140 549 000	141 123 000	128 198 000
Other Income	310 000	22 000	0	0
Revenue	145 962 000	140 571 000	141 123 000	128 198 000
Cost of Goods Sold	125 213 000	118 753 000	120 551 000	110 589 000
Salary Costs	7 452 000	7 283 000	6 059 000	5 188 000
Depreciation	233 000	225 000	257 000	196 000
Impairment	0	0	0	0
Expenditure	138 328 000	131 841 000	132 716 000	123 026 000
Operating Profit	7 634 000	8 731 000	8 407 000	5 172 000
Financial Income	589 000	1 151 000	521 000	522 000
Financial Costs	1 200 000	46 000	2 000	0
Financial Balance	−611 000	1 105 000	519 000	522 000
Dividends	5 000 000	5 000 000	5 000 000	3 000 000
Net Income	5 216 000	7 775 000	6 963 000	4 440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	281 000	281 000	259 000	214 000
Real Eastate	275 000	275 000	275 000	275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 729 000	570 000	1 117 000	1 189 000
Total Tangible Assets	2 004 000	845 000	1 392 000	1 464 000
Total Fiancial Fixed Assets	4 357 000	4 357 000	4 357 000	4 348 000
Total Fixed Assets	6 642 000	5 483 000	6 007 000	6 026 000
Stock	1 494 000	280 000	1 154 000	571 000
Total Investments	1 066 000	3 464 000	3 386 000	6 104 000
Cash, Bank	12 309 000	13 293 000	14 088 000	4 684 000
Total Current Assets	35 036 000	34 082 000	34 759 000	28 129 000
Total Assets	41 678 000	39 565 000	40 766 000	34 155 000
Total Equity	19 026 000	18 810 000	16 035 000	14 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 888 000	2 209 000	5 614 000	3 319 000
Unpaid Taxes	1 911 000	2 230 000	1 590 000	1 256 000
Dividends	5 000 000	5 000 000	5 000 000	3 000 000
Other Current Debt	11 047 000	9 233 000	10 518 000	11 178 000
Total Current Debt	22 652 000	20 755 000	24 731 000	20 083 000
Total Equity and Debt	41 678 000	39 565 000	40 766 000	34 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,42 %	41,33 %	43,42 %	31,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,23 %	6,21 %	5,96 %	4,03 %
Current Ratio	1,55	1,64	1,41	1,4
Quick Ratio	1,66	1,66	1,47	1,44
Equity Ratio	0,46	0,48	0,39	0,41
Gross Profit Margin	14,22 %	15,52 %	14,58 %	13,74 %