BILSENTERET MO AUTO AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

44,21 %

Current Ratio

2,15

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 360 000	1 456 000	1 076 000	1 013 000
Net Income	534 000	478 000	419 000	406 000
Total Assets	4 382 000	4 772 000	4 522 000	6 554 000
Total Equity	1 208 000	1 175 000	1 818 000	1 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 360 000	1 456 000	1 076 000	1 013 000
Expenditure	598 000	788 000	486 000	712 000
Operating Profit	761 000	668 000	589 000	301 000
Financial Income	8 000	16 000	29 000	284 000
Financial Costs	85 000	71 000	81 000	128 000
Financial Balance	−77 000	−55 000	−52 000	156 000
Earnings Before Tax	684 000	613 000	537 000	457 000
Tax	151 000	135 000	118 000	50 000
Net Income	534 000	478 000	419 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 946 000	2 016 000	2 086 000	2 127 000
Total Current Assets	2 436 000	2 756 000	2 436 000	4 427 000
Total Assets	4 382 000	4 772 000	4 522 000	6 554 000
Total Retained Equity	211 000	178 000	821 000	402 000
Total Equity	1 208 000	1 175 000	1 818 000	1 399 000
Total Long-Term Debt	2 040 000	2 209 000	2 382 000	2 550 000
Total Current Debt	1 134 000	1 388 000	322 000	2 605 000
Total Equity and Debt	4 382 000	4 772 000	4 522 000	6 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 360 000	1 456 000	1 076 000	1 013 000
Revenue	1 360 000	1 456 000	1 076 000	1 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	70 000	70 000	67 000
Impairment	0	0	0	0
Expenditure	598 000	788 000	486 000	712 000
Operating Profit	761 000	668 000	589 000	301 000
Financial Income	8 000	16 000	29 000	284 000
Financial Costs	85 000	71 000	81 000	128 000
Financial Balance	−77 000	−55 000	−52 000	156 000
Dividends	500 000	1 000 000	0	2 500 000
Net Income	534 000	478 000	419 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 946 000	2 016 000	2 086 000	2 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 946 000	2 016 000	2 086 000	2 127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 946 000	2 016 000	2 086 000	2 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 268 000	2 146 000	1 958 000	2 306 000
Total Current Assets	2 436 000	2 756 000	2 436 000	4 427 000
Total Assets	4 382 000	4 772 000	4 522 000	6 554 000
Total Equity	1 208 000	1 175 000	1 818 000	1 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 040 000	2 209 000	2 382 000	2 550 000
Creditors	127 000	154 000	105 000	50 000
Unpaid Taxes	66 000	37 000	31 000	0
Dividends	500 000	1 000 000	0	2 500 000
Other Current Debt	261 000	32 000	32 000	34 000
Total Current Debt	1 134 000	1 388 000	322 000	2 605 000
Total Equity and Debt	4 382 000	4 772 000	4 522 000	6 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,21 %	40,68 %	23,05 %	29,02 %
Debt-to-Equity Ratio	1,69	1,88	1,31	1,82
Operating Profit Margin	55,96 %	45,88 %	54,74 %	29,71 %
Current Ratio	2,15	1,99	7,57	1,7
Quick Ratio	2,15	1,99	7,57	1,7
Equity Ratio	0,28	0,25	0,4	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %