BILHJELP AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

42,42 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 014 000	7 378 000	6 770 000	8 127 000
Net Income	1 432 000	750 000	26 000	−904 000
Total Assets	5 350 000	3 885 000	3 625 000	3 520 000
Total Equity	3 376 000	1 944 000	1 195 000	1 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 014 000	7 378 000	6 770 000	8 127 000
Expenditure	7 191 000	6 567 000	6 665 000	9 092 000
Operating Profit	1 823 000	811 000	106 000	−965 000
Financial Income	25 000	27 000	25 000	32 000
Financial Costs	12 000	55 000	105 000	−1 000
Financial Balance	13 000	−28 000	−80 000	33 000
Earnings Before Tax	1 836 000	783 000	26 000	−932 000
Tax	404 000	34 000	0	−28 000
Net Income	1 432 000	750 000	26 000	−904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	945 000	971 000	1 841 000	1 662 000
Total Current Assets	4 406 000	2 914 000	1 784 000	1 858 000
Total Assets	5 350 000	3 885 000	3 625 000	3 520 000
Total Retained Equity	2 776 000	1 344 000	595 000	568 000
Total Equity	3 376 000	1 944 000	1 195 000	1 168 000
Total Long-Term Debt	161 000	840 000	1 703 000	1 154 000
Total Current Debt	1 813 000	1 101 000	727 000	1 197 000
Total Equity and Debt	5 350 000	3 885 000	3 625 000	3 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 001 000	6 672 000	6 104 000	7 380 000
Other Income	1 013 000	706 000	666 000	747 000
Revenue	9 014 000	7 378 000	6 770 000	8 127 000
Cost of Goods Sold	521 000	554 000	633 000	986 000
Salary Costs	2 332 000	1 788 000	1 492 000	2 445 000
Depreciation	345 000	540 000	550 000	515 000
Impairment	0	0	0	0
Expenditure	7 191 000	6 567 000	6 665 000	9 092 000
Operating Profit	1 823 000	811 000	106 000	−965 000
Financial Income	25 000	27 000	25 000	32 000
Financial Costs	12 000	55 000	105 000	−1 000
Financial Balance	13 000	−28 000	−80 000	33 000
Dividends	0	0	0	0
Net Income	1 432 000	750 000	26 000	−904 000

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	945 000	875 000	1 841 000	1 662 000
Total Tangible Assets	945 000	875 000	1 841 000	1 662 000
Total Fiancial Fixed Assets	0	96 000	0	0
Total Fixed Assets	945 000	971 000	1 841 000	1 662 000
Stock	228 000	256 000	285 000	577 000
Total Investments	0	0	0	0
Cash, Bank	662 000	929 000	282 000	252 000
Total Current Assets	4 406 000	2 914 000	1 784 000	1 858 000
Total Assets	5 350 000	3 885 000	3 625 000	3 520 000
Total Equity	3 376 000	1 944 000	1 195 000	1 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	840 000	1 703 000	1 154 000
Creditors	579 000	569 000	230 000	443 000
Unpaid Taxes	738 000	350 000	317 000	468 000
Dividends	0	0	0	0
Other Current Debt	221 000	181 000	179 000	286 000
Total Current Debt	1 813 000	1 101 000	727 000	1 197 000
Total Equity and Debt	5 350 000	3 885 000	3 625 000	3 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,42 %	38,58 %	2,18 %	−77,4 %
Debt-to-Equity Ratio	0,05	0,43	1,43	0,99
Operating Profit Margin	20,22 %	10,99 %	1,57 %	−11,87 %
Current Ratio	2,43	2,65	2,45	1,55
Quick Ratio	2,78	3,45	4,04	3
Equity Ratio	0,63	0,5	0,33	0,33
Gross Profit Margin	94,22 %	92,49 %	90,65 %	87,87 %