OSLO BILSENTER AS

0663 OSLO

Finances

Share Ownership

Return on Equity

16,1 %

Current Ratio

24,61

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 922 000	64 748 000	70 062 000	55 738 000
Net Income	2 479 000	567 000	2 586 000	−1 112 000
Total Assets	19 649 000	17 216 000	14 477 000	12 527 000
Total Equity	15 396 000	9 623 000	9 056 000	3 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 922 000	64 748 000	70 062 000	55 738 000
Expenditure	87 250 000	63 901 000	67 468 000	56 829 000
Operating Profit	2 672 000	847 000	2 594 000	−1 091 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	195 000	281 000	9 000	23 000
Financial Balance	−194 000	−280 000	−9 000	−21 000
Earnings Before Tax	2 479 000	567 000	2 586 000	−1 112 000
Tax	0	0	0	0
Net Income	2 479 000	567 000	2 586 000	−1 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 558 000	692 000	49 000	92 000
Total Current Assets	18 091 000	16 524 000	14 429 000	12 435 000
Total Assets	19 649 000	17 216 000	14 477 000	12 527 000
Total Retained Equity	2 479 000	−90 000	−9 844 000	−15 835 000
Total Equity	15 396 000	9 623 000	9 056 000	3 065 000
Total Long-Term Debt	3 519 000	7 066 000	3 019 000	3 034 000
Total Current Debt	735 000	527 000	2 402 000	6 427 000
Total Equity and Debt	19 649 000	17 216 000	14 477 000	12 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 206 000	63 340 000	68 305 000	54 109 000
Other Income	1 715 000	1 408 000	1 757 000	1 628 000
Revenue	89 922 000	64 748 000	70 062 000	55 738 000
Cost of Goods Sold	79 501 000	56 873 000	61 415 000	50 167 000
Salary Costs	4 211 000	3 686 000	2 817 000	3 632 000
Depreciation	219 000	101 000	43 000	32 000
Impairment	0	0	0	0
Expenditure	87 250 000	63 901 000	67 468 000	56 829 000
Operating Profit	2 672 000	847 000	2 594 000	−1 091 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	195 000	281 000	9 000	23 000
Financial Balance	−194 000	−280 000	−9 000	−21 000
Dividends	0	0	0	0
Net Income	2 479 000	567 000	2 586 000	−1 112 000

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	1 458 000	580 000	49 000	92 000
Fixtures	100 000	112 000	0	0
Total Tangible Assets	1 558 000	692 000	49 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 558 000	692 000	49 000	92 000
Stock	16 919 000	14 870 000	12 874 000	11 876 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	322 000	1 060 000	1 292 000	363 000
Total Current Assets	18 091 000	16 524 000	14 429 000	12 435 000
Total Assets	19 649 000	17 216 000	14 477 000	12 527 000
Total Equity	15 396 000	9 623 000	9 056 000	3 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 519 000	7 066 000	3 019 000	3 034 000
Creditors	158 000	247 000	90 000	226 000
Unpaid Taxes	156 000	−180 000	−178 000	1 000
Dividends	0	0	0	0
Other Current Debt	421 000	459 000	2 490 000	6 201 000
Total Current Debt	735 000	527 000	2 402 000	6 427 000
Total Equity and Debt	19 649 000	17 216 000	14 477 000	12 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,1 %	5,89 %	28,56 %	−36,28 %
Debt-to-Equity Ratio	0,23	0,73	0,33	0,99
Operating Profit Margin	2,97 %	1,31 %	3,7 %	−1,96 %
Current Ratio	24,61	31,35	6,01	1,93
Quick Ratio	−1,12	−1,15	−1,38	−2,28
Equity Ratio	0,78	0,56	0,63	0,24
Gross Profit Margin	11,59 %	12,16 %	12,34 %	9,99 %