NOR BILPLEIE AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

49,54 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 980 000	13 936 000	10 420 000	8 768 000
Net Income	1 902 000	1 785 000	626 000	629 000
Total Assets	9 191 000	6 302 000	4 482 000	4 244 000
Total Equity	3 839 000	1 937 000	1 353 000	1 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 980 000	13 936 000	10 420 000	8 768 000
Expenditure	13 577 000	11 645 000	9 617 000	7 967 000
Operating Profit	2 402 000	2 291 000	804 000	801 000
Financial Income	68 000	22 000	20 000	18 000
Financial Costs	3 000	1 000	0	0
Financial Balance	65 000	21 000	20 000	18 000
Earnings Before Tax	2 467 000	2 312 000	823 000	819 000
Tax	565 000	528 000	197 000	190 000
Net Income	1 902 000	1 785 000	626 000	629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	505 000	79 000	121 000
Total Current Assets	8 738 000	5 797 000	4 403 000	4 123 000
Total Assets	9 191 000	6 302 000	4 482 000	4 244 000
Total Retained Equity	3 739 000	1 837 000	1 253 000	1 112 000
Total Equity	3 839 000	1 937 000	1 353 000	1 212 000
Total Long-Term Debt	9 000	14 000	0	4 000
Total Current Debt	5 343 000	4 351 000	3 130 000	3 028 000
Total Equity and Debt	9 191 000	6 302 000	4 482 000	4 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 980 000	13 827 000	10 420 000	8 768 000
Other Income	0	109 000	0	0
Revenue	15 980 000	13 936 000	10 420 000	8 768 000
Cost of Goods Sold	884 000	654 000	571 000	473 000
Salary Costs	11 302 000	9 750 000	7 870 000	6 631 000
Depreciation	126 000	101 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	13 577 000	11 645 000	9 617 000	7 967 000
Operating Profit	2 402 000	2 291 000	804 000	801 000
Financial Income	68 000	22 000	20 000	18 000
Financial Costs	3 000	1 000	0	0
Financial Balance	65 000	21 000	20 000	18 000
Dividends	0	0	485 000	479 000
Net Income	1 902 000	1 785 000	626 000	629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	453 000	505 000	74 000	121 000
Total Tangible Assets	453 000	505 000	74 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	453 000	505 000	79 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 061 000	3 920 000	2 906 000	3 186 000
Total Current Assets	8 738 000	5 797 000	4 403 000	4 123 000
Total Assets	9 191 000	6 302 000	4 482 000	4 244 000
Total Equity	3 839 000	1 937 000	1 353 000	1 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	14 000	0	4 000
Creditors	149 000	75 000	116 000	56 000
Unpaid Taxes	3 593 000	2 637 000	1 702 000	1 633 000
Dividends	0	0	485 000	479 000
Other Current Debt	1 031 000	1 129 000	621 000	667 000
Total Current Debt	5 343 000	4 351 000	3 130 000	3 028 000
Total Equity and Debt	9 191 000	6 302 000	4 482 000	4 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,54 %	92,15 %	46,27 %	51,9 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	15,03 %	16,44 %	7,72 %	9,14 %
Current Ratio	1,64	1,33	1,41	1,36
Quick Ratio	1,64	1,33	1,41	1,36
Equity Ratio	0,42	0,31	0,3	0,29
Gross Profit Margin	94,47 %	95,31 %	94,52 %	94,61 %