BILSKADE & LAKK AS

1053 OSLO

Finances

Share Ownership

Return on Equity

−8,42 %

Current Ratio

1,9

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 206 000	4 833 000	5 288 000	5 078 000
Net Income	75 000	−396 000	−40 000	−803 000
Total Assets	1 375 000	1 505 000	1 667 000	2 078 000
Total Equity	−891 000	−966 000	−570 000	−531 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 206 000	4 833 000	5 288 000	5 078 000
Expenditure	8 071 000	5 182 000	5 290 000	5 839 000
Operating Profit	135 000	−349 000	−2 000	−761 000
Financial Income	0	0	0	0
Financial Costs	60 000	47 000	37 000	42 000
Financial Balance	−60 000	−47 000	−37 000	−42 000
Earnings Before Tax	75 000	−396 000	−40 000	−803 000
Tax	0	0	0	0
Net Income	75 000	−396 000	−40 000	−803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	740 000	852 000	986 000
Total Current Assets	1 365 000	765 000	815 000	1 093 000
Total Assets	1 375 000	1 505 000	1 667 000	2 078 000
Total Retained Equity	−1 047 000	−1 122 000	−726 000	−686 000
Total Equity	−891 000	−966 000	−570 000	−531 000
Total Long-Term Debt	1 549 000	1 629 000	1 629 000	1 794 000
Total Current Debt	717 000	842 000	608 000	815 000
Total Equity and Debt	1 375 000	1 505 000	1 667 000	2 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 622 000	4 501 000	4 951 000	4 791 000
Other Income	584 000	332 000	337 000	287 000
Revenue	8 206 000	4 833 000	5 288 000	5 078 000
Cost of Goods Sold	5 699 000	2 648 000	2 747 000	3 115 000
Salary Costs	678 000	1 202 000	1 045 000	1 559 000
Depreciation	90 000	112 000	134 000	93 000
Impairment	0	0	0	0
Expenditure	8 071 000	5 182 000	5 290 000	5 839 000
Operating Profit	135 000	−349 000	−2 000	−761 000
Financial Income	0	0	0	0
Financial Costs	60 000	47 000	37 000	42 000
Financial Balance	−60 000	−47 000	−37 000	−42 000
Dividends	0	0	0	0
Net Income	75 000	−396 000	−40 000	−803 000

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	10 000	740 000	852 000	986 000
Total Tangible Assets	10 000	740 000	852 000	986 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	740 000	852 000	986 000
Stock	108 000	100 000	227 000	247 000
Total Investments	0	0	0	0
Cash, Bank	29 000	35 000	32 000	59 000
Total Current Assets	1 365 000	765 000	815 000	1 093 000
Total Assets	1 375 000	1 505 000	1 667 000	2 078 000
Total Equity	−891 000	−966 000	−570 000	−531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 549 000	1 629 000	1 629 000	1 794 000
Creditors	568 000	296 000	154 000	444 000
Unpaid Taxes	85 000	154 000	154 000	110 000
Dividends	0	0	0	0
Other Current Debt	62 000	114 000	132 000	215 000
Total Current Debt	717 000	842 000	608 000	815 000
Total Equity and Debt	1 375 000	1 505 000	1 667 000	2 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,42 %	40,99 %	7,02 %	151,22 %
Debt-to-Equity Ratio	−1,74	−1,69	−2,86	−3,38
Operating Profit Margin	1,65 %	−7,22 %	−0,04 %	−14,99 %
Current Ratio	1,9	0,91	1,34	1,34
Quick Ratio	2,24	1,03	2,14	1,92
Equity Ratio	−0,65	−0,64	−0,34	−0,26
Gross Profit Margin	30,55 %	45,21 %	48,05 %	38,66 %