BILSENTERET FINNSNES AS

9300 FINNSNES

Finances

Return on Equity

81,45 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 822 000	95 495 000	92 620 000	88 442 000
Net Income	2 688 000	3 512 000	2 256 000	1 304 000
Total Assets	21 410 000	15 028 000	10 857 000	16 917 000
Total Equity	3 300 000	3 212 000	1 700 000	5 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 822 000	95 495 000	92 620 000	88 442 000
Expenditure	107 145 000	90 834 000	89 644 000	86 579 000
Operating Profit	3 677 000	4 661 000	2 977 000	1 863 000
Financial Income	28 000	6 000	43 000	20 000
Financial Costs	251 000	160 000	124 000	202 000
Financial Balance	−223 000	−154 000	−81 000	−182 000
Earnings Before Tax	3 454 000	4 506 000	2 895 000	1 680 000
Tax	766 000	994 000	639 000	376 000
Net Income	2 688 000	3 512 000	2 256 000	1 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 032 000	3 061 000	2 509 000	5 363 000
Total Current Assets	16 378 000	11 966 000	8 348 000	11 554 000
Total Assets	21 410 000	15 028 000	10 857 000	16 917 000
Total Retained Equity	1 600 000	1 512 000	0	4 005 000
Total Equity	3 300 000	3 212 000	1 700 000	5 705 000
Total Long-Term Debt	226 000	251 000	275 000	247 000
Total Current Debt	17 883 000	11 564 000	8 881 000	10 966 000
Total Equity and Debt	21 410 000	15 028 000	10 857 000	16 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 822 000	95 495 000	92 207 000	88 442 000
Other Income	0	0	413 000	0
Revenue	110 822 000	95 495 000	92 620 000	88 442 000
Cost of Goods Sold	94 386 000	78 293 000	75 282 000	72 006 000
Salary Costs	8 355 000	8 490 000	10 063 000	9 948 000
Depreciation	819 000	605 000	642 000	742 000
Impairment	0	0	0	0
Expenditure	107 145 000	90 834 000	89 644 000	86 579 000
Operating Profit	3 677 000	4 661 000	2 977 000	1 863 000
Financial Income	28 000	6 000	43 000	20 000
Financial Costs	251 000	160 000	124 000	202 000
Financial Balance	−223 000	−154 000	−81 000	−182 000
Dividends	2 600 000	2 000 000	2 256 000	1 300 000
Net Income	2 688 000	3 512 000	2 256 000	1 304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 000	37 000	37 000	2 473 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 970 000	3 000 000	2 447 000	2 865 000
Total Tangible Assets	5 007 000	3 036 000	2 484 000	5 338 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	5 032 000	3 061 000	2 509 000	5 363 000
Stock	10 341 000	9 656 000	6 766 000	8 960 000
Total Investments	0	0	0	0
Cash, Bank	563 000	976 000	975 000	832 000
Total Current Assets	16 378 000	11 966 000	8 348 000	11 554 000
Total Assets	21 410 000	15 028 000	10 857 000	16 917 000
Total Equity	3 300 000	3 212 000	1 700 000	5 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 000	251 000	275 000	247 000
Creditors	9 424 000	1 200 000	1 127 000	348 000
Unpaid Taxes	1 306 000	831 000	967 000	613 000
Dividends	2 600 000	2 000 000	2 256 000	1 300 000
Other Current Debt	946 000	1 235 000	1 362 000	1 109 000
Total Current Debt	17 883 000	11 564 000	8 881 000	10 966 000
Total Equity and Debt	21 410 000	15 028 000	10 857 000	16 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,45 %	109,34 %	132,71 %	22,86 %
Debt-to-Equity Ratio	0,07	0,08	0,16	0,04
Operating Profit Margin	3,32 %	4,88 %	3,21 %	2,11 %
Current Ratio	0,92	1,03	0,94	1,05
Quick Ratio	2,17	6,27	3,95	5,76
Equity Ratio	0,15	0,21	0,16	0,34
Gross Profit Margin	14,83 %	18,01 %	18,72 %	18,58 %