HMV BILSENTER AS

5705 VOSS

Finances

Return on Equity

19,1 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 060 000	120 593 000	115 707 000	127 251 000
Net Income	2 375 000	2 567 000	2 280 000	798 000
Total Assets	27 124 000	29 294 000	26 285 000	25 899 000
Total Equity	12 432 000	10 915 000	9 347 000	8 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 060 000	120 593 000	115 707 000	127 251 000
Expenditure	106 764 000	117 125 000	112 409 000	125 855 000
Operating Profit	3 297 000	3 469 000	3 298 000	1 396 000
Financial Income	37 000	135 000	20 000	54 000
Financial Costs	289 000	340 000	394 000	423 000
Financial Balance	−252 000	−205 000	−374 000	−369 000
Earnings Before Tax	3 045 000	3 264 000	2 924 000	1 027 000
Tax	670 000	697 000	644 000	229 000
Net Income	2 375 000	2 567 000	2 280 000	798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 788 000	7 557 000	8 176 000	7 801 000
Total Current Assets	17 336 000	21 737 000	18 109 000	18 098 000
Total Assets	27 124 000	29 294 000	26 285 000	25 899 000
Total Retained Equity	10 632 000	9 115 000	7 547 000	6 514 000
Total Equity	12 432 000	10 915 000	9 347 000	8 314 000
Total Long-Term Debt	2 806 000	4 594 000	7 896 000	7 714 000
Total Current Debt	11 887 000	13 786 000	9 042 000	9 871 000
Total Equity and Debt	27 124 000	29 294 000	26 285 000	25 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 409 000	119 688 000	114 777 000	125 675 000
Other Income	651 000	905 000	930 000	1 576 000
Revenue	110 060 000	120 593 000	115 707 000	127 251 000
Cost of Goods Sold	82 724 000	93 649 000	90 802 000	102 161 000
Salary Costs	13 088 000	13 359 000	12 333 000	14 092 000
Depreciation	1 719 000	1 566 000	1 143 000	1 145 000
Impairment	0	0	0	0
Expenditure	106 764 000	117 125 000	112 409 000	125 855 000
Operating Profit	3 297 000	3 469 000	3 298 000	1 396 000
Financial Income	37 000	135 000	20 000	54 000
Financial Costs	289 000	340 000	394 000	423 000
Financial Balance	−252 000	−205 000	−374 000	−369 000
Dividends	0	0	0	0
Net Income	2 375 000	2 567 000	2 280 000	798 000

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	0	0	0	0
Fixtures	1 313 000	1 303 000	1 396 000	1 684 000
Total Tangible Assets	8 758 000	6 527 000	7 066 000	5 768 000
Total Fiancial Fixed Assets	1 030 000	1 030 000	1 110 000	2 033 000
Total Fixed Assets	9 788 000	7 557 000	8 176 000	7 801 000
Stock	5 394 000	7 445 000	7 169 000	11 796 000
Total Investments	0	0	0	0
Cash, Bank	3 981 000	10 886 000	7 218 000	333 000
Total Current Assets	17 336 000	21 737 000	18 109 000	18 098 000
Total Assets	27 124 000	29 294 000	26 285 000	25 899 000
Total Equity	12 432 000	10 915 000	9 347 000	8 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 806 000	4 594 000	7 896 000	7 714 000
Creditors	6 761 000	8 440 000	3 967 000	4 098 000
Unpaid Taxes	1 074 000	1 252 000	1 051 000	464 000
Dividends	0	0	0	0
Other Current Debt	3 669 000	3 622 000	3 829 000	3 570 000
Total Current Debt	11 887 000	13 786 000	9 042 000	9 871 000
Total Equity and Debt	27 124 000	29 294 000	26 285 000	25 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,1 %	23,52 %	24,39 %	9,6 %
Debt-to-Equity Ratio	0,23	0,42	0,84	0,93
Operating Profit Margin	3 %	2,88 %	2,85 %	1,1 %
Current Ratio	1,46	1,58	2	1,83
Quick Ratio	2,67	3,43	9,67	−9,4
Equity Ratio	0,46	0,37	0,36	0,32
Gross Profit Margin	24,84 %	22,34 %	21,52 %	19,72 %