BILPLAN AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−95,9 %

Current Ratio

3,11

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 878 000	13 271 000	16 640 000	14 080 000
Net Income	−725 000	−112 000	339 000	463 000
Total Assets	5 080 000	5 092 000	4 305 000	4 017 000
Total Equity	756 000	1 481 000	1 593 000	1 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 878 000	13 271 000	16 640 000	14 080 000
Expenditure	13 503 000	13 327 000	16 095 000	13 363 000
Operating Profit	−626 000	−56 000	545 000	717 000
Financial Income	0	0	1 000	0
Financial Costs	100 000	71 000	86 000	101 000
Financial Balance	−100 000	−71 000	−85 000	−101 000
Earnings Before Tax	−725 000	−127 000	460 000	615 000
Tax	0	−15 000	120 000	153 000
Net Income	−725 000	−112 000	339 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	129 000	30 000	597 000
Total Current Assets	5 043 000	4 963 000	4 276 000	3 420 000
Total Assets	5 080 000	5 092 000	4 305 000	4 017 000
Total Retained Equity	726 000	1 451 000	1 563 000	1 223 000
Total Equity	756 000	1 481 000	1 593 000	1 253 000
Total Long-Term Debt	2 706 000	2 157 000	1 085 000	2 003 000
Total Current Debt	1 619 000	1 455 000	1 628 000	760 000
Total Equity and Debt	5 080 000	5 092 000	4 305 000	4 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 515 000	12 735 000	16 145 000	13 979 000
Other Income	363 000	536 000	495 000	100 000
Revenue	12 878 000	13 271 000	16 640 000	14 080 000
Cost of Goods Sold	10 361 000	11 185 000	13 964 000	11 146 000
Salary Costs	1 444 000	652 000	1 006 000	1 244 000
Depreciation	13 000	8 000	7 000	14 000
Impairment	0	0	0	0
Expenditure	13 503 000	13 327 000	16 095 000	13 363 000
Operating Profit	−626 000	−56 000	545 000	717 000
Financial Income	0	0	1 000	0
Financial Costs	100 000	71 000	86 000	101 000
Financial Balance	−100 000	−71 000	−85 000	−101 000
Dividends	0	0	0	0
Net Income	−725 000	−112 000	339 000	463 000

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	37 000	50 000	30 000	0
Total Tangible Assets	37 000	50 000	30 000	0
Total Fiancial Fixed Assets	0	80 000	0	597 000
Total Fixed Assets	37 000	129 000	30 000	597 000
Stock	4 016 000	3 978 000	3 790 000	2 602 000
Total Investments	0	0	0	0
Cash, Bank	20 000	76 000	26 000	50 000
Total Current Assets	5 043 000	4 963 000	4 276 000	3 420 000
Total Assets	5 080 000	5 092 000	4 305 000	4 017 000
Total Equity	756 000	1 481 000	1 593 000	1 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 706 000	2 157 000	1 085 000	2 003 000
Creditors	1 118 000	936 000	624 000	77 000
Unpaid Taxes	260 000	64 000	331 000	148 000
Dividends	0	0	0	0
Other Current Debt	241 000	418 000	553 000	215 000
Total Current Debt	1 619 000	1 455 000	1 628 000	760 000
Total Equity and Debt	5 080 000	5 092 000	4 305 000	4 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,9 %	−7,56 %	21,28 %	36,95 %
Debt-to-Equity Ratio	3,58	1,46	0,68	1,6
Operating Profit Margin	−4,86 %	−0,42 %	3,28 %	5,09 %
Current Ratio	3,11	3,41	2,63	4,5
Quick Ratio	−2,1	−1,97	−1,98	−1,86
Equity Ratio	0,15	0,29	0,37	0,31
Gross Profit Margin	19,54 %	15,72 %	16,08 %	20,84 %