BILREKLAME AS

7047 TRONDHEIM

Finances

Return on Equity

17,11 %

Current Ratio

3,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 435 000	18 524 000	17 080 000	17 322 000
Net Income	1 648 000	1 078 000	1 640 000	1 926 000
Total Assets	12 640 000	11 372 000	11 746 000	11 300 000
Total Equity	9 629 000	7 881 000	8 203 000	8 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 435 000	18 524 000	17 080 000	17 322 000
Expenditure	17 358 000	17 152 000	14 998 000	14 899 000
Operating Profit	2 077 000	1 372 000	2 081 000	2 424 000
Financial Income	42 000	12 000	33 000	51 000
Financial Costs	0	1 000	2 000	0
Financial Balance	42 000	11 000	31 000	51 000
Earnings Before Tax	2 118 000	1 383 000	2 111 000	2 474 000
Tax	470 000	305 000	471 000	548 000
Net Income	1 648 000	1 078 000	1 640 000	1 926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	635 000	677 000	539 000	421 000
Total Current Assets	12 005 000	10 695 000	11 208 000	10 879 000
Total Assets	12 640 000	11 372 000	11 746 000	11 300 000
Total Retained Equity	9 539 000	7 791 000	8 103 000	8 463 000
Total Equity	9 629 000	7 881 000	8 203 000	8 563 000
Total Long-Term Debt	3 000	20 000	28 000	22 000
Total Current Debt	3 007 000	3 471 000	3 515 000	2 714 000
Total Equity and Debt	12 640 000	11 372 000	11 746 000	11 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 431 000	18 538 000	17 080 000	17 322 000
Other Income	5 000	−14 000	0	0
Revenue	19 435 000	18 524 000	17 080 000	17 322 000
Cost of Goods Sold	4 716 000	4 965 000	3 823 000	3 956 000
Salary Costs	8 671 000	8 267 000	8 006 000	7 560 000
Depreciation	139 000	167 000	111 000	107 000
Impairment	0	0	0	0
Expenditure	17 358 000	17 152 000	14 998 000	14 899 000
Operating Profit	2 077 000	1 372 000	2 081 000	2 424 000
Financial Income	42 000	12 000	33 000	51 000
Financial Costs	0	1 000	2 000	0
Financial Balance	42 000	11 000	31 000	51 000
Dividends	0	1 000 000	1 000 000	0
Net Income	1 648 000	1 078 000	1 640 000	1 926 000

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	21 000	28 000	0	0
Fixtures	614 000	649 000	539 000	421 000
Total Tangible Assets	635 000	677 000	539 000	421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	635 000	677 000	539 000	421 000
Stock	743 000	407 000	355 000	325 000
Total Investments	0	0	0	0
Cash, Bank	9 296 000	8 371 000	9 274 000	9 736 000
Total Current Assets	12 005 000	10 695 000	11 208 000	10 879 000
Total Assets	12 640 000	11 372 000	11 746 000	11 300 000
Total Equity	9 629 000	7 881 000	8 203 000	8 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	20 000	28 000	22 000
Creditors	544 000	455 000	373 000	452 000
Unpaid Taxes	1 056 000	1 069 000	1 039 000	984 000
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	920 000	634 000	637 000	725 000
Total Current Debt	3 007 000	3 471 000	3 515 000	2 714 000
Total Equity and Debt	12 640 000	11 372 000	11 746 000	11 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,11 %	13,68 %	19,99 %	22,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,69 %	7,41 %	12,18 %	13,99 %
Current Ratio	3,99	3,08	3,19	4,01
Quick Ratio	5,3	3,49	3,55	4,55
Equity Ratio	0,76	0,69	0,7	0,76
Gross Profit Margin	75,73 %	73,2 %	77,62 %	77,16 %