BILSKADESERVICE AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

33,75 %

Current Ratio

1,73

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 330 000	2 637 000	3 111 000	4 234 000
Net Income	81 000	−59 000	−170 000	414 000
Total Assets	1 424 000	584 000	692 000	799 000
Total Equity	240 000	159 000	218 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 330 000	2 637 000	3 111 000	4 234 000
Expenditure	3 215 000	2 702 000	3 334 000	3 697 000
Operating Profit	114 000	−64 000	−224 000	537 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	9 000	6 000
Financial Balance	−10 000	−11 000	−9 000	−6 000
Earnings Before Tax	104 000	−75 000	−233 000	531 000
Tax	23 000	−17 000	−63 000	117 000
Net Income	81 000	−59 000	−170 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	63 000	86 000	126 000
Total Current Assets	1 181 000	522 000	606 000	672 000
Total Assets	1 424 000	584 000	692 000	799 000
Total Retained Equity	40 000	−41 000	18 000	188 000
Total Equity	240 000	159 000	218 000	388 000
Total Long-Term Debt	501 000	200 000	0	0
Total Current Debt	682 000	225 000	474 000	411 000
Total Equity and Debt	1 424 000	584 000	692 000	799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 330 000	2 643 000	3 057 000	4 231 000
Other Income	0	−7 000	54 000	3 000
Revenue	3 330 000	2 637 000	3 111 000	4 234 000
Cost of Goods Sold	1 441 000	1 168 000	1 791 000	2 032 000
Salary Costs	998 000	873 000	899 000	919 000
Depreciation	19 000	40 000	40 000	39 000
Impairment	0	0	0	0
Expenditure	3 215 000	2 702 000	3 334 000	3 697 000
Operating Profit	114 000	−64 000	−224 000	537 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	9 000	6 000
Financial Balance	−10 000	−11 000	−9 000	−6 000
Dividends	0	0	0	0
Net Income	81 000	−59 000	−170 000	414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	4 000	4 000
Real Eastate	218 000	10 000	40 000	70 000
Machinery and Plant Facilities	24 000	18 000	26 000	35 000
Fixtures	0	13 000	14 000	16 000
Total Tangible Assets	242 000	41 000	81 000	121 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	243 000	63 000	86 000	126 000
Stock	109 000	40 000	40 000	40 000
Total Investments	0	0	0	0
Cash, Bank	732 000	18 000	47 000	176 000
Total Current Assets	1 181 000	522 000	606 000	672 000
Total Assets	1 424 000	584 000	692 000	799 000
Total Equity	240 000	159 000	218 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	501 000	200 000	0	0
Creditors	506 000	81 000	165 000	130 000
Unpaid Taxes	115 000	74 000	131 000	69 000
Dividends	0	0	0	0
Other Current Debt	60 000	70 000	108 000	96 000
Total Current Debt	682 000	225 000	474 000	411 000
Total Equity and Debt	1 424 000	584 000	692 000	799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,75 %	−37,11 %	−77,98 %	106,7 %
Debt-to-Equity Ratio	2,09	1,26	0	0
Operating Profit Margin	3,42 %	−2,43 %	−7,2 %	12,68 %
Current Ratio	1,73	2,32	1,28	1,64
Quick Ratio	2,06	2,82	1,4	1,81
Equity Ratio	0,17	0,27	0,32	0,49
Gross Profit Margin	56,73 %	55,71 %	42,43 %	52,01 %