NORSK BILPOOL AS

1177 OSLO

Finances

Share Ownership

Return on Equity

38,47 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 074 000	84 616 000	73 301 000	62 955 000
Net Income	2 121 000	4 124 000	3 516 000	2 682 000
Total Assets	9 701 000	10 361 000	9 902 000	8 124 000
Total Equity	5 514 000	5 393 000	4 269 000	3 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 074 000	84 616 000	73 301 000	62 955 000
Expenditure	74 351 000	79 369 000	68 788 000	59 510 000
Operating Profit	2 724 000	5 248 000	4 513 000	3 445 000
Financial Income	2 000	5 000	1 000	2 000
Financial Costs	1 000	0	2 000	0
Financial Balance	1 000	5 000	−1 000	2 000
Earnings Before Tax	2 724 000	5 253 000	4 512 000	3 447 000
Tax	602 000	1 129 000	996 000	765 000
Net Income	2 121 000	4 124 000	3 516 000	2 682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	446 000	0	0
Total Current Assets	9 701 000	9 915 000	9 902 000	8 124 000
Total Assets	9 701 000	10 361 000	9 902 000	8 124 000
Total Retained Equity	4 914 000	4 793 000	3 669 000	2 653 000
Total Equity	5 514 000	5 393 000	4 269 000	3 253 000
Total Long-Term Debt	103 000	109 000	102 000	127 000
Total Current Debt	4 084 000	4 859 000	5 531 000	4 744 000
Total Equity and Debt	9 701 000	10 361 000	9 902 000	8 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 945 000	84 427 000	73 271 000	62 874 000
Other Income	129 000	189 000	30 000	81 000
Revenue	77 074 000	84 616 000	73 301 000	62 955 000
Cost of Goods Sold	72 115 000	76 794 000	66 250 000	57 005 000
Salary Costs	1 611 000	1 923 000	1 876 000	1 793 000
Depreciation	37 000	47 000	20 000	83 000
Impairment	0	0	0	0
Expenditure	74 351 000	79 369 000	68 788 000	59 510 000
Operating Profit	2 724 000	5 248 000	4 513 000	3 445 000
Financial Income	2 000	5 000	1 000	2 000
Financial Costs	1 000	0	2 000	0
Financial Balance	1 000	5 000	−1 000	2 000
Dividends	2 000 000	3 000 000	2 500 000	1 500 000
Net Income	2 121 000	4 124 000	3 516 000	2 682 000

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	446 000	0	0
Total Tangible Assets	0	446 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	446 000	0	0
Stock	2 307 000	675 000	1 215 000	1 851 000
Total Investments	0	0	0	0
Cash, Bank	2 326 000	6 546 000	7 745 000	4 058 000
Total Current Assets	9 701 000	9 915 000	9 902 000	8 124 000
Total Assets	9 701 000	10 361 000	9 902 000	8 124 000
Total Equity	5 514 000	5 393 000	4 269 000	3 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	109 000	102 000	127 000
Creditors	1 156 000	169 000	42 000	526 000
Unpaid Taxes	123 000	348 000	268 000	222 000
Dividends	2 000 000	3 000 000	2 500 000	1 500 000
Other Current Debt	191 000	217 000	1 700 000	1 698 000
Total Current Debt	4 084 000	4 859 000	5 531 000	4 744 000
Total Equity and Debt	9 701 000	10 361 000	9 902 000	8 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,47 %	76,47 %	82,36 %	82,45 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,04
Operating Profit Margin	3,53 %	6,2 %	6,16 %	5,47 %
Current Ratio	2,38	2,04	1,79	1,71
Quick Ratio	5,46	2,37	2,29	2,81
Equity Ratio	0,57	0,52	0,43	0,4
Gross Profit Margin	6,43 %	9,24 %	9,62 %	9,45 %