BIL OG KAROSSERI SOLØR AS

2270 FLISA

Finances

Share Ownership

Return on Equity

17,66 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 497 000	12 376 000	12 129 000	12 450 000
Net Income	334 000	309 000	401 000	−66 000
Total Assets	4 141 000	3 991 000	3 658 000	4 130 000
Total Equity	1 891 000	1 857 000	1 548 000	1 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 497 000	12 376 000	12 129 000	12 450 000
Expenditure	14 063 000	12 026 000	11 638 000	12 482 000
Operating Profit	432 000	350 000	491 000	−32 000
Financial Income	2 000	4 000	8 000	5 000
Financial Costs	6 000	16 000	17 000	39 000
Financial Balance	−4 000	−12 000	−9 000	−34 000
Earnings Before Tax	428 000	338 000	481 000	−66 000
Tax	94 000	29 000	80 000	0
Net Income	334 000	309 000	401 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	478 000	484 000	543 000
Total Current Assets	3 777 000	3 513 000	3 174 000	3 587 000
Total Assets	4 141 000	3 991 000	3 658 000	4 130 000
Total Retained Equity	1 711 000	1 677 000	1 368 000	1 418 000
Total Equity	1 891 000	1 857 000	1 548 000	1 598 000
Total Long-Term Debt	0	16 000	0	0
Total Current Debt	2 250 000	2 118 000	2 109 000	2 532 000
Total Equity and Debt	4 141 000	3 991 000	3 658 000	4 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 997 000	12 376 000	12 113 000	12 231 000
Other Income	500 000	0	16 000	220 000
Revenue	14 497 000	12 376 000	12 129 000	12 450 000
Cost of Goods Sold	7 375 000	6 307 000	5 928 000	6 714 000
Salary Costs	4 445 000	3 643 000	3 673 000	3 595 000
Depreciation	154 000	156 000	144 000	135 000
Impairment	0	0	0	0
Expenditure	14 063 000	12 026 000	11 638 000	12 482 000
Operating Profit	432 000	350 000	491 000	−32 000
Financial Income	2 000	4 000	8 000	5 000
Financial Costs	6 000	16 000	17 000	39 000
Financial Balance	−4 000	−12 000	−9 000	−34 000
Dividends	300 000	0	450 000	0
Net Income	334 000	309 000	401 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	355 000	478 000	484 000	543 000
Total Tangible Assets	355 000	478 000	484 000	543 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	364 000	478 000	484 000	543 000
Stock	909 000	1 120 000	873 000	750 000
Total Investments	0	0	0	0
Cash, Bank	334 000	279 000	533 000	112 000
Total Current Assets	3 777 000	3 513 000	3 174 000	3 587 000
Total Assets	4 141 000	3 991 000	3 658 000	4 130 000
Total Equity	1 891 000	1 857 000	1 548 000	1 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	0	0
Creditors	630 000	682 000	447 000	1 046 000
Unpaid Taxes	756 000	487 000	452 000	388 000
Dividends	300 000	0	450 000	0
Other Current Debt	445 000	936 000	1 130 000	698 000
Total Current Debt	2 250 000	2 118 000	2 109 000	2 532 000
Total Equity and Debt	4 141 000	3 991 000	3 658 000	4 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,66 %	16,64 %	25,9 %	−4,13 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	2,98 %	2,83 %	4,05 %	−0,26 %
Current Ratio	1,68	1,66	1,5	1,42
Quick Ratio	2,82	3,52	2,57	2,01
Equity Ratio	0,46	0,47	0,42	0,39
Gross Profit Margin	49,13 %	49,04 %	51,13 %	46,07 %