BILPLEIEGRUPPEN AS

3170 SEM

Finances

Share Ownership

Return on Equity

66,25 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 872 000	2 137 000	1 989 000	2 055 000
Net Income	210 000	8 000	204 000	−248 000
Total Assets	1 377 000	955 000	837 000	1 262 000
Total Equity	317 000	106 000	98 000	−106 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 872 000	2 137 000	1 989 000	2 055 000
Expenditure	2 522 000	2 076 000	1 640 000	2 288 000
Operating Profit	350 000	60 000	349 000	−234 000
Financial Income	6 000	0	0	0
Financial Costs	86 000	50 000	87 000	85 000
Financial Balance	−80 000	−50 000	−87 000	−85 000
Earnings Before Tax	271 000	10 000	261 000	−318 000
Tax	61 000	2 000	57 000	−70 000
Net Income	210 000	8 000	204 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	50 000	52 000	110 000
Total Current Assets	1 197 000	905 000	785 000	1 152 000
Total Assets	1 377 000	955 000	837 000	1 262 000
Total Retained Equity	67 000	−144 000	−152 000	−356 000
Total Equity	317 000	106 000	98 000	−106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 061 000	849 000	739 000	1 367 000
Total Equity and Debt	1 377 000	955 000	837 000	1 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 872 000	2 137 000	1 989 000	2 055 000
Other Income	0	0	0	0
Revenue	2 872 000	2 137 000	1 989 000	2 055 000
Cost of Goods Sold	1 145 000	1 011 000	1 071 000	1 413 000
Salary Costs	883 000	708 000	1 000	410 000
Depreciation	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 522 000	2 076 000	1 640 000	2 288 000
Operating Profit	350 000	60 000	349 000	−234 000
Financial Income	6 000	0	0	0
Financial Costs	86 000	50 000	87 000	85 000
Financial Balance	−80 000	−50 000	−87 000	−85 000
Dividends	0	0	0	0
Net Income	210 000	8 000	204 000	−248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	50 000	52 000	110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	0	0	0
Total Tangible Assets	181 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	50 000	52 000	110 000
Stock	977 000	750 000	347 000	411 000
Total Investments	0	0	0	0
Cash, Bank	31 000	35 000	8 000	0
Total Current Assets	1 197 000	905 000	785 000	1 152 000
Total Assets	1 377 000	955 000	837 000	1 262 000
Total Equity	317 000	106 000	98 000	−106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	132 000	45 000	85 000	408 000
Unpaid Taxes	116 000	73 000	0	74 000
Dividends	0	0	0	0
Other Current Debt	340 000	265 000	161 000	274 000
Total Current Debt	1 061 000	849 000	739 000	1 367 000
Total Equity and Debt	1 377 000	955 000	837 000	1 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,25 %	7,55 %	208,16 %	233,96 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	12,19 %	2,81 %	17,55 %	−11,39 %
Current Ratio	1,13	1,07	1,06	0,84
Quick Ratio	14,25	9,14	2	1,21
Equity Ratio	0,23	0,11	0,12	−0,08
Gross Profit Margin	60,13 %	52,69 %	46,15 %	31,24 %