BALSFJORD BILSENTER AS

9050 STORSTEINNES

Finances

Return on Equity

8,69 %

Current Ratio

38,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	910 000	927 000	1 101 000	1 671 000
Net Income	763 000	519 000	503 000	726 000
Total Assets	9 015 000	8 225 000	7 733 000	8 571 000
Total Equity	8 778 000	8 015 000	7 496 000	8 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	910 000	927 000	1 101 000	1 671 000
Expenditure	552 000	543 000	687 000	1 076 000
Operating Profit	358 000	384 000	414 000	595 000
Financial Income	505 000	226 000	187 000	280 000
Financial Costs	0	0	1 000	1 000
Financial Balance	505 000	226 000	186 000	279 000
Earnings Before Tax	863 000	609 000	601 000	873 000
Tax	100 000	90 000	98 000	147 000
Net Income	763 000	519 000	503 000	726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	4 000	5 000	17 000
Total Current Assets	9 012 000	8 221 000	7 728 000	8 555 000
Total Assets	9 015 000	8 225 000	7 733 000	8 571 000
Total Retained Equity	8 678 000	7 915 000	7 396 000	8 093 000
Total Equity	8 778 000	8 015 000	7 496 000	8 193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	237 000	211 000	237 000	378 000
Total Equity and Debt	9 015 000	8 225 000	7 733 000	8 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	910 000	927 000	1 101 000	1 671 000
Other Income	0	0	0	0
Revenue	910 000	927 000	1 101 000	1 671 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	479 000	481 000	594 000	953 000
Depreciation	0	0	13 000	21 000
Impairment	0	0	0	0
Expenditure	552 000	543 000	687 000	1 076 000
Operating Profit	358 000	384 000	414 000	595 000
Financial Income	505 000	226 000	187 000	280 000
Financial Costs	0	0	1 000	1 000
Financial Balance	505 000	226 000	186 000	279 000
Dividends	0	0	0	0
Net Income	763 000	519 000	503 000	726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	5 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	13 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	4 000	5 000	17 000
Stock	0	0	0	0
Total Investments	2 582 000	2 582 000	2 626 000	2 626 000
Cash, Bank	6 227 000	5 492 000	5 020 000	5 626 000
Total Current Assets	9 012 000	8 221 000	7 728 000	8 555 000
Total Assets	9 015 000	8 225 000	7 733 000	8 571 000
Total Equity	8 778 000	8 015 000	7 496 000	8 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	84 000	67 000	68 000	116 000
Dividends	0	0	0	0
Other Current Debt	55 000	55 000	69 000	112 000
Total Current Debt	237 000	211 000	237 000	378 000
Total Equity and Debt	9 015 000	8 225 000	7 733 000	8 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,69 %	6,48 %	6,71 %	8,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,34 %	41,42 %	37,6 %	35,61 %
Current Ratio	38,03	38,96	32,61	22,63
Quick Ratio	38,03	38,96	32,61	22,63
Equity Ratio	0,97	0,97	0,97	0,96
Gross Profit Margin	99,78 %	100 %	100 %	100 %