BILVAREHUSET AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

−56,1 %

Current Ratio

1,71

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 409 000	3 448 000	3 602 000	3 412 000
Net Income	−115 000	−129 000	226 000	−392 000
Total Assets	1 623 000	1 523 000	1 509 000	1 189 000
Total Equity	205 000	320 000	449 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 409 000	3 448 000	3 602 000	3 412 000
Expenditure	3 486 000	3 547 000	3 351 000	3 360 000
Operating Profit	−78 000	−99 000	251 000	−348 000
Financial Income	0	0	0	0
Financial Costs	38 000	29 000	25 000	44 000
Financial Balance	−38 000	−29 000	−25 000	−44 000
Earnings Before Tax	−115 000	−129 000	226 000	−392 000
Tax	0	0	0	0
Net Income	−115 000	−129 000	226 000	−392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 623 000	1 523 000	1 509 000	1 189 000
Total Assets	1 623 000	1 523 000	1 509 000	1 189 000
Total Retained Equity	−100 000	15 000	144 000	−82 000
Total Equity	205 000	320 000	449 000	223 000
Total Long-Term Debt	471 000	391 000	250 000	200 000
Total Current Debt	947 000	812 000	810 000	767 000
Total Equity and Debt	1 623 000	1 523 000	1 509 000	1 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 407 000	3 445 000	3 599 000	3 411 000
Other Income	2 000	3 000	3 000	2 000
Revenue	3 409 000	3 448 000	3 602 000	3 412 000
Cost of Goods Sold	1 911 000	2 059 000	1 959 000	1 775 000
Salary Costs	966 000	953 000	891 000	1 045 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 486 000	3 547 000	3 351 000	3 360 000
Operating Profit	−78 000	−99 000	251 000	−348 000
Financial Income	0	0	0	0
Financial Costs	38 000	29 000	25 000	44 000
Financial Balance	−38 000	−29 000	−25 000	−44 000
Dividends	0	0	0	0
Net Income	−115 000	−129 000	226 000	−392 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 132 000	1 005 000	1 063 000	1 022 000
Total Investments	0	0	0	0
Cash, Bank	39 000	113 000	93 000	29 000
Total Current Assets	1 623 000	1 523 000	1 509 000	1 189 000
Total Assets	1 623 000	1 523 000	1 509 000	1 189 000
Total Equity	205 000	320 000	449 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	471 000	391 000	250 000	200 000
Creditors	663 000	429 000	317 000	443 000
Unpaid Taxes	147 000	196 000	168 000	111 000
Dividends	0	0	0	0
Other Current Debt	118 000	74 000	211 000	123 000
Total Current Debt	947 000	812 000	810 000	767 000
Total Equity and Debt	1 623 000	1 523 000	1 509 000	1 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,1 %	−40,31 %	50,33 %	−175,78 %
Debt-to-Equity Ratio	2,3	1,22	0,56	0,9
Operating Profit Margin	−2,29 %	−2,87 %	6,97 %	−10,2 %
Current Ratio	1,71	1,88	1,86	1,55
Quick Ratio	−8,77	−7,89	−5,96	−4,66
Equity Ratio	0,13	0,21	0,3	0,19
Gross Profit Margin	43,94 %	40,28 %	45,61 %	47,98 %