MOTOR SERVICE BILSENTER AS

5709 VOSS

Finances

Return on Equity

−10,15 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 244 000	44 868 000	34 548 000	29 103 000
Net Income	−384 000	118 000	792 000	454 000
Total Assets	16 921 000	12 211 000	8 693 000	6 408 000
Total Equity	3 784 000	4 168 000	4 237 000	3 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 244 000	44 868 000	34 548 000	29 103 000
Expenditure	44 405 000	44 515 000	33 414 000	28 431 000
Operating Profit	−160 000	353 000	1 135 000	673 000
Financial Income	0	2 000	2 000	0
Financial Costs	332 000	203 000	121 000	91 000
Financial Balance	−332 000	−201 000	−119 000	−91 000
Earnings Before Tax	−492 000	152 000	1 016 000	582 000
Tax	−108 000	33 000	224 000	129 000
Net Income	−384 000	118 000	792 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 159 000	1 850 000	1 440 000	1 734 000
Total Current Assets	15 762 000	10 361 000	7 253 000	4 674 000
Total Assets	16 921 000	12 211 000	8 693 000	6 408 000
Total Retained Equity	3 584 000	3 968 000	4 037 000	3 445 000
Total Equity	3 784 000	4 168 000	4 237 000	3 645 000
Total Long-Term Debt	251 000	360 000	397 000	409 000
Total Current Debt	12 885 000	7 683 000	4 059 000	2 354 000
Total Equity and Debt	16 921 000	12 211 000	8 693 000	6 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 073 000	44 398 000	34 143 000	28 129 000
Other Income	171 000	470 000	405 000	975 000
Revenue	44 244 000	44 868 000	34 548 000	29 103 000
Cost of Goods Sold	35 747 000	36 030 000	25 576 000	20 038 000
Salary Costs	5 477 000	5 306 000	5 031 000	5 363 000
Depreciation	173 000	264 000	262 000	278 000
Impairment	0	0	0	0
Expenditure	44 405 000	44 515 000	33 414 000	28 431 000
Operating Profit	−160 000	353 000	1 135 000	673 000
Financial Income	0	2 000	2 000	0
Financial Costs	332 000	203 000	121 000	91 000
Financial Balance	−332 000	−201 000	−119 000	−91 000
Dividends	0	0	0	0
Net Income	−384 000	118 000	792 000	454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 000	71 000	95 000	0
Machinery and Plant Facilities	8 000	16 000	23 000	31 000
Fixtures	1 094 000	1 753 000	1 311 000	1 693 000
Total Tangible Assets	1 149 000	1 840 000	1 430 000	1 724 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	1 159 000	1 850 000	1 440 000	1 734 000
Stock	9 403 000	8 382 000	5 202 000	3 976 000
Total Investments	0	0	0	0
Cash, Bank	416 000	263 000	814 000	201 000
Total Current Assets	15 762 000	10 361 000	7 253 000	4 674 000
Total Assets	16 921 000	12 211 000	8 693 000	6 408 000
Total Equity	3 784 000	4 168 000	4 237 000	3 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 000	360 000	397 000	409 000
Creditors	5 402 000	2 351 000	2 555 000	619 000
Unpaid Taxes	276 000	501 000	414 000	496 000
Dividends	0	0	0	0
Other Current Debt	1 629 000	968 000	854 000	998 000
Total Current Debt	12 885 000	7 683 000	4 059 000	2 354 000
Total Equity and Debt	16 921 000	12 211 000	8 693 000	6 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,15 %	2,83 %	18,69 %	12,46 %
Debt-to-Equity Ratio	0,07	0,09	0,09	0,11
Operating Profit Margin	−0,36 %	0,79 %	3,29 %	2,31 %
Current Ratio	1,22	1,35	1,79	1,99
Quick Ratio	4,53	−14,82	−6,35	−2,88
Equity Ratio	0,22	0,34	0,49	0,57
Gross Profit Margin	19,2 %	19,7 %	25,97 %	31,15 %