BILPARTNER NAMSOS AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

12,65 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 386 000	18 211 000	19 920 000	22 921 000
Net Income	477 000	774 000	509 000	766 000
Total Assets	15 009 000	13 017 000	11 192 000	11 320 000
Total Equity	3 770 000	3 293 000	5 519 000	5 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 386 000	18 211 000	19 920 000	22 921 000
Expenditure	28 855 000	17 302 000	19 345 000	22 057 000
Operating Profit	531 000	908 000	575 000	865 000
Financial Income	86 000	100 000	83 000	133 000
Financial Costs	5 000	15 000	4 000	14 000
Financial Balance	81 000	85 000	79 000	119 000
Earnings Before Tax	612 000	994 000	653 000	985 000
Tax	135 000	220 000	145 000	219 000
Net Income	477 000	774 000	509 000	766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 367 000	3 717 000	2 983 000	2 688 000
Total Current Assets	11 641 000	9 300 000	8 209 000	8 631 000
Total Assets	15 009 000	13 017 000	11 192 000	11 320 000
Total Retained Equity	3 441 000	2 965 000	5 191 000	4 682 000
Total Equity	3 770 000	3 293 000	5 519 000	5 011 000
Total Long-Term Debt	2 250 000	2 250 000	2 000 000	1 770 000
Total Current Debt	8 989 000	7 474 000	3 673 000	4 539 000
Total Equity and Debt	15 009 000	13 017 000	11 192 000	11 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 066 000	2 631 000	3 396 000	5 829 000
Other Income	28 320 000	15 580 000	16 524 000	17 093 000
Revenue	29 386 000	18 211 000	19 920 000	22 921 000
Cost of Goods Sold	6 802 000	2 471 000	3 157 000	5 709 000
Salary Costs	2 683 000	1 454 000	2 047 000	2 036 000
Depreciation	7 000	7 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	28 855 000	17 302 000	19 345 000	22 057 000
Operating Profit	531 000	908 000	575 000	865 000
Financial Income	86 000	100 000	83 000	133 000
Financial Costs	5 000	15 000	4 000	14 000
Financial Balance	81 000	85 000	79 000	119 000
Dividends	0	0	0	0
Net Income	477 000	774 000	509 000	766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	697 000	734 000	630 000	567 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	16 000	20 000	23 000
Total Tangible Assets	13 000	16 000	20 000	23 000
Total Fiancial Fixed Assets	2 657 000	2 967 000	2 333 000	2 098 000
Total Fixed Assets	3 367 000	3 717 000	2 983 000	2 688 000
Stock	0	0	0	436 000
Total Investments	0	0	0	0
Cash, Bank	146 000	81 000	100 000	101 000
Total Current Assets	11 641 000	9 300 000	8 209 000	8 631 000
Total Assets	15 009 000	13 017 000	11 192 000	11 320 000
Total Equity	3 770 000	3 293 000	5 519 000	5 011 000
Short-Term Group Debt	0	3 000 000	0	0
Total Long-Term Debt	2 250 000	2 250 000	2 000 000	1 770 000
Creditors	2 574 000	1 708 000	1 045 000	1 957 000
Unpaid Taxes	200 000	156 000	279 000	231 000
Dividends	0	0	0	0
Other Current Debt	6 112 000	2 284 000	2 138 000	2 164 000
Total Current Debt	8 989 000	7 474 000	3 673 000	4 539 000
Total Equity and Debt	15 009 000	13 017 000	11 192 000	11 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,65 %	23,5 %	9,22 %	15,29 %
Debt-to-Equity Ratio	0,6	0,68	0,36	0,35
Operating Profit Margin	1,81 %	4,99 %	2,89 %	3,77 %
Current Ratio	1,3	1,24	2,23	1,9
Quick Ratio	1,3	1,24	2,23	2,1
Equity Ratio	0,25	0,25	0,49	0,44
Gross Profit Margin	76,85 %	86,43 %	84,15 %	75,09 %