BILKOMPANIET AS

2321 HAMAR

Finances

Share Ownership

Return on Equity

27,26 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 708 000	93 404 000	92 075 000	72 676 000
Net Income	2 390 000	1 742 000	3 010 000	1 154 000
Total Assets	36 769 000	22 831 000	29 881 000	30 356 000
Total Equity	8 768 000	9 379 000	8 507 000	7 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 708 000	93 404 000	92 075 000	72 676 000
Expenditure	97 117 000	90 672 000	87 677 000	70 520 000
Operating Profit	3 591 000	2 732 000	4 398 000	2 155 000
Financial Income	33 000	3 000	3 000	0
Financial Costs	560 000	501 000	540 000	673 000
Financial Balance	−527 000	−498 000	−537 000	−673 000
Earnings Before Tax	3 064 000	2 234 000	3 861 000	1 482 000
Tax	674 000	491 000	851 000	328 000
Net Income	2 390 000	1 742 000	3 010 000	1 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 899 000	5 311 000	8 450 000	5 473 000
Total Current Assets	32 870 000	17 520 000	21 431 000	24 883 000
Total Assets	36 769 000	22 831 000	29 881 000	30 356 000
Total Retained Equity	8 618 000	9 229 000	8 357 000	7 348 000
Total Equity	8 768 000	9 379 000	8 507 000	7 498 000
Total Long-Term Debt	484 000	876 000	2 146 000	2 975 000
Total Current Debt	27 517 000	12 576 000	19 228 000	19 884 000
Total Equity and Debt	36 769 000	22 831 000	29 881 000	30 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 235 000	93 404 000	92 075 000	72 676 000
Other Income	1 472 000	0	0	0
Revenue	100 708 000	93 404 000	92 075 000	72 676 000
Cost of Goods Sold	84 669 000	78 152 000	75 619 000	59 112 000
Salary Costs	6 782 000	6 897 000	6 694 000	6 387 000
Depreciation	691 000	1 117 000	1 070 000	619 000
Impairment	0	0	0	0
Expenditure	97 117 000	90 672 000	87 677 000	70 520 000
Operating Profit	3 591 000	2 732 000	4 398 000	2 155 000
Financial Income	33 000	3 000	3 000	0
Financial Costs	560 000	501 000	540 000	673 000
Financial Balance	−527 000	−498 000	−537 000	−673 000
Dividends	3 000 000	871 000	2 000 000	600 000
Net Income	2 390 000	1 742 000	3 010 000	1 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	41 000	39 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	500 000	466 000	419 000	570 000
Total Tangible Assets	3 833 000	5 270 000	8 411 000	5 433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 899 000	5 311 000	8 450 000	5 473 000
Stock	29 436 000	12 598 000	17 614 000	16 948 000
Total Investments	0	0	0	0
Cash, Bank	228 000	309 000	236 000	262 000
Total Current Assets	32 870 000	17 520 000	21 431 000	24 883 000
Total Assets	36 769 000	22 831 000	29 881 000	30 356 000
Total Equity	8 768 000	9 379 000	8 507 000	7 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	484 000	876 000	2 146 000	2 975 000
Creditors	2 315 000	586 000	232 000	554 000
Unpaid Taxes	321 000	634 000	423 000	445 000
Dividends	3 000 000	871 000	2 000 000	600 000
Other Current Debt	1 944 000	2 079 000	2 468 000	4 126 000
Total Current Debt	27 517 000	12 576 000	19 228 000	19 884 000
Total Equity and Debt	36 769 000	22 831 000	29 881 000	30 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,26 %	18,57 %	35,38 %	15,39 %
Debt-to-Equity Ratio	0,06	0,09	0,25	0,4
Operating Profit Margin	3,57 %	2,92 %	4,78 %	2,97 %
Current Ratio	1,19	1,39	1,11	1,25
Quick Ratio	−17,13	−796,36	13,28	8,48
Equity Ratio	0,24	0,41	0,28	0,25
Gross Profit Margin	15,93 %	16,33 %	17,87 %	18,66 %