BILUTSTYR ARENDAL AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

−85,05 %

Current Ratio

3,16

Debt-to-Equity Ratio

12,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 678 000	36 516 000	33 985 000	28 384 000
Net Income	−677 000	997 000	647 000	−866 000
Total Assets	15 378 000	15 142 000	15 064 000	13 161 000
Total Equity	796 000	846 000	986 000	1 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 678 000	36 516 000	33 985 000	28 384 000
Expenditure	33 110 000	35 114 000	32 980 000	29 279 000
Operating Profit	−433 000	1 402 000	1 005 000	−895 000
Financial Income	15 000	55 000	16 000	56 000
Financial Costs	452 000	172 000	189 000	271 000
Financial Balance	−437 000	−117 000	−173 000	−215 000
Earnings Before Tax	−869 000	1 285 000	831 000	−1 111 000
Tax	−193 000	288 000	184 000	−245 000
Net Income	−677 000	997 000	647 000	−866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	827 000	1 113 000	1 124 000	1 194 000
Total Current Assets	14 550 000	14 029 000	13 940 000	11 966 000
Total Assets	15 378 000	15 142 000	15 064 000	13 161 000
Total Retained Equity	0	0	0	0
Total Equity	796 000	846 000	986 000	1 015 000
Total Long-Term Debt	9 983 000	8 101 000	8 282 000	8 437 000
Total Current Debt	4 598 000	6 196 000	5 797 000	3 709 000
Total Equity and Debt	15 377 000	15 142 000	15 064 000	13 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 678 000	36 516 000	33 985 000	28 384 000
Other Income	0	0	0	0
Revenue	32 678 000	36 516 000	33 985 000	28 384 000
Cost of Goods Sold	22 616 000	24 904 000	23 124 000	19 549 000
Salary Costs	5 866 000	5 935 000	5 595 000	5 205 000
Depreciation	171 000	174 000	124 000	90 000
Impairment	0	0	0	0
Expenditure	33 110 000	35 114 000	32 980 000	29 279 000
Operating Profit	−433 000	1 402 000	1 005 000	−895 000
Financial Income	15 000	55 000	16 000	56 000
Financial Costs	452 000	172 000	189 000	271 000
Financial Balance	−437 000	−117 000	−173 000	−215 000
Dividends	0	0	0	0
Net Income	−677 000	997 000	647 000	−866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	245 000	230 000	196 000	190 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	368 000	593 000	541 000	461 000
Total Tangible Assets	368 000	593 000	541 000	461 000
Total Fiancial Fixed Assets	213 000	291 000	387 000	544 000
Total Fixed Assets	827 000	1 113 000	1 124 000	1 194 000
Stock	9 832 000	10 349 000	9 767 000	9 517 000
Total Investments	0	0	0	0
Cash, Bank	50 000	27 000	39 000	44 000
Total Current Assets	14 550 000	14 029 000	13 940 000	11 966 000
Total Assets	15 378 000	15 142 000	15 064 000	13 161 000
Total Equity	796 000	846 000	986 000	1 015 000
Short-Term Group Debt	0	1 459 000	867 000	0
Total Long-Term Debt	9 983 000	8 101 000	8 282 000	8 437 000
Creditors	3 295 000	3 181 000	3 323 000	2 454 000
Unpaid Taxes	619 000	675 000	700 000	476 000
Dividends	0	0	0	0
Other Current Debt	683 000	881 000	906 000	779 000
Total Current Debt	4 598 000	6 196 000	5 797 000	3 709 000
Total Equity and Debt	15 377 000	15 142 000	15 064 000	13 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,05 %	117,85 %	65,62 %	−85,32 %
Debt-to-Equity Ratio	12,54	9,58	8,4	8,31
Operating Profit Margin	−1,33 %	3,84 %	2,96 %	−3,15 %
Current Ratio	3,16	2,26	2,4	3,23
Quick Ratio	−2,78	−3,38	−3,51	−2,06
Equity Ratio	0,05	0,06	0,07	0,08
Gross Profit Margin	30,79 %	31,8 %	31,96 %	31,13 %