BILPARTNER AS

4515 MANDAL

Finances

Return on Equity

1,88 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 006 000	66 177 000	70 251 000	73 499 000
Net Income	236 000	1 607 000	2 262 000	382 000
Total Assets	27 132 000	22 801 000	22 062 000	20 100 000
Total Equity	12 562 000	12 326 000	10 719 000	8 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 006 000	66 177 000	70 251 000	73 499 000
Expenditure	66 568 000	63 991 000	67 215 000	72 710 000
Operating Profit	437 000	2 185 000	3 035 000	789 000
Financial Income	57 000	68 000	91 000	140 000
Financial Costs	192 000	193 000	226 000	445 000
Financial Balance	−135 000	−125 000	−135 000	−305 000
Earnings Before Tax	302 000	2 060 000	2 900 000	484 000
Tax	67 000	453 000	638 000	102 000
Net Income	236 000	1 607 000	2 262 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 171 000	897 000	6 712 000	4 789 000
Total Current Assets	25 961 000	21 904 000	15 350 000	15 310 000
Total Assets	27 132 000	22 801 000	22 062 000	20 100 000
Total Retained Equity	11 562 000	11 326 000	9 719 000	7 457 000
Total Equity	12 562 000	12 326 000	10 719 000	8 457 000
Total Long-Term Debt	1 768 000	1 741 000	2 440 000	3 108 000
Total Current Debt	12 802 000	8 735 000	8 903 000	8 534 000
Total Equity and Debt	27 132 000	22 801 000	22 062 000	20 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 882 000	64 317 000	69 703 000	73 381 000
Other Income	124 000	1 860 000	548 000	118 000
Revenue	67 006 000	66 177 000	70 251 000	73 499 000
Cost of Goods Sold	48 364 000	45 570 000	47 856 000	51 630 000
Salary Costs	10 997 000	12 253 000	11 859 000	13 383 000
Depreciation	62 000	62 000	593 000	286 000
Impairment	0	0	0	0
Expenditure	66 568 000	63 991 000	67 215 000	72 710 000
Operating Profit	437 000	2 185 000	3 035 000	789 000
Financial Income	57 000	68 000	91 000	140 000
Financial Costs	192 000	193 000	226 000	445 000
Financial Balance	−135 000	−125 000	−135 000	−305 000
Dividends	0	0	0	0
Net Income	236 000	1 607 000	2 262 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	685 000	349 000	590 000	1 228 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	253 000	315 000	5 889 000	3 328 000
Total Tangible Assets	253 000	315 000	5 889 000	3 328 000
Total Fiancial Fixed Assets	233 000	233 000	233 000	233 000
Total Fixed Assets	1 171 000	897 000	6 712 000	4 789 000
Stock	17 806 000	16 595 000	9 395 000	11 065 000
Total Investments	0	0	0	0
Cash, Bank	399 000	855 000	436 000	669 000
Total Current Assets	25 961 000	21 904 000	15 350 000	15 310 000
Total Assets	27 132 000	22 801 000	22 062 000	20 100 000
Total Equity	12 562 000	12 326 000	10 719 000	8 457 000
Short-Term Group Debt	1 851 000	1 851 000	1 851 000	2 151 000
Total Long-Term Debt	1 768 000	1 741 000	2 440 000	3 108 000
Creditors	6 810 000	4 033 000	2 664 000	2 131 000
Unpaid Taxes	585 000	709 000	792 000	1 200 000
Dividends	0	0	0	0
Other Current Debt	1 861 000	1 929 000	2 420 000	2 433 000
Total Current Debt	12 802 000	8 735 000	8 903 000	8 534 000
Total Equity and Debt	27 132 000	22 801 000	22 062 000	20 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	13,04 %	21,1 %	4,52 %
Debt-to-Equity Ratio	0,14	0,14	0,23	0,37
Operating Profit Margin	0,65 %	3,3 %	4,32 %	1,07 %
Current Ratio	2,03	2,51	1,72	1,79
Quick Ratio	−5,19	−2,79	−31,2	−6,05
Equity Ratio	0,46	0,54	0,49	0,42
Gross Profit Margin	27,82 %	31,14 %	31,88 %	29,75 %