BILSENTERET NAMSOS AS

7820 SPILLUM

Finances

Return on Equity

18,67 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 198 000	153 253 000	162 252 000	144 075 000
Net Income	4 326 000	4 784 000	5 199 000	1 351 000
Total Assets	44 263 000	39 126 000	33 733 000	31 632 000
Total Equity	23 176 000	21 349 000	16 566 000	14 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 198 000	153 253 000	162 252 000	144 075 000
Expenditure	158 833 000	147 069 000	155 488 000	142 230 000
Operating Profit	5 365 000	6 183 000	6 763 000	1 845 000
Financial Income	286 000	41 000	28 000	33 000
Financial Costs	102 000	28 000	120 000	144 000
Financial Balance	184 000	13 000	−92 000	−111 000
Earnings Before Tax	5 549 000	6 196 000	6 672 000	1 734 000
Tax	1 223 000	1 412 000	1 473 000	383 000
Net Income	4 326 000	4 784 000	5 199 000	1 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 513 000	3 752 000	3 259 000	2 383 000
Total Current Assets	35 749 000	35 374 000	30 474 000	29 249 000
Total Assets	44 263 000	39 126 000	33 733 000	31 632 000
Total Retained Equity	21 533 000	19 707 000	14 923 000	13 039 000
Total Equity	23 176 000	21 349 000	16 566 000	14 681 000
Total Long-Term Debt	0	7 793 000	3 543 000	3 000 000
Total Current Debt	21 087 000	9 985 000	13 625 000	13 951 000
Total Equity and Debt	44 263 000	39 126 000	33 733 000	31 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 629 000	151 762 000	160 001 000	142 094 000
Other Income	1 569 000	1 490 000	2 251 000	1 982 000
Revenue	164 198 000	153 253 000	162 252 000	144 075 000
Cost of Goods Sold	130 462 000	120 879 000	129 874 000	116 849 000
Salary Costs	13 953 000	13 580 000	13 572 000	13 168 000
Depreciation	568 000	534 000	347 000	272 000
Impairment	0	0	0	0
Expenditure	158 833 000	147 069 000	155 488 000	142 230 000
Operating Profit	5 365 000	6 183 000	6 763 000	1 845 000
Financial Income	286 000	41 000	28 000	33 000
Financial Costs	102 000	28 000	120 000	144 000
Financial Balance	184 000	13 000	−92 000	−111 000
Dividends	2 500 000	0	0	0
Net Income	4 326 000	4 784 000	5 199 000	1 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	284 000	239 000	226 000	304 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 101 000	2 955 000	2 475 000	1 522 000
Total Tangible Assets	3 101 000	2 955 000	2 475 000	1 522 000
Total Fiancial Fixed Assets	5 128 000	558 000	558 000	558 000
Total Fixed Assets	8 513 000	3 752 000	3 259 000	2 383 000
Stock	12 422 000	9 263 000	8 832 000	17 955 000
Total Investments	0	0	0	0
Cash, Bank	587 000	813 000	554 000	561 000
Total Current Assets	35 749 000	35 374 000	30 474 000	29 249 000
Total Assets	44 263 000	39 126 000	33 733 000	31 632 000
Total Equity	23 176 000	21 349 000	16 566 000	14 681 000
Short-Term Group Debt	0	0	0	1 335 000
Total Long-Term Debt	0	7 793 000	3 543 000	3 000 000
Creditors	12 027 000	4 709 000	4 976 000	6 116 000
Unpaid Taxes	2 630 000	1 887 000	1 945 000	3 766 000
Dividends	2 500 000	0	0	0
Other Current Debt	2 663 000	1 963 000	6 244 000	2 478 000
Total Current Debt	21 087 000	9 985 000	13 625 000	13 951 000
Total Equity and Debt	44 263 000	39 126 000	33 733 000	31 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,67 %	22,41 %	31,38 %	9,2 %
Debt-to-Equity Ratio	0	0,37	0,21	0,2
Operating Profit Margin	3,27 %	4,03 %	4,17 %	1,28 %
Current Ratio	1,7	3,54	2,24	2,1
Quick Ratio	4,13	48,99	6,36	−7,3
Equity Ratio	0,52	0,55	0,49	0,46
Gross Profit Margin	20,55 %	21,12 %	19,96 %	18,9 %