BILSERVICE VALDRES AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

18,24 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 914 000	9 368 000	8 673 000	7 322 000
Net Income	652 000	1 007 000	616 000	481 000
Total Assets	4 877 000	4 198 000	3 336 000	2 762 000
Total Equity	3 574 000	2 922 000	1 914 000	1 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 914 000	9 368 000	8 673 000	7 322 000
Expenditure	9 075 000	8 106 000	7 886 000	6 711 000
Operating Profit	839 000	1 262 000	788 000	612 000
Financial Income	11 000	15 000	10 000	10 000
Financial Costs	9 000	5 000	9 000	3 000
Financial Balance	2 000	10 000	1 000	7 000
Earnings Before Tax	841 000	1 272 000	789 000	619 000
Tax	189 000	264 000	173 000	138 000
Net Income	652 000	1 007 000	616 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	990 000	79 000	102 000	66 000
Total Current Assets	3 887 000	4 119 000	3 234 000	2 696 000
Total Assets	4 877 000	4 198 000	3 336 000	2 762 000
Total Retained Equity	3 464 000	2 812 000	1 804 000	1 489 000
Total Equity	3 574 000	2 922 000	1 914 000	1 599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 303 000	1 276 000	1 421 000	1 163 000
Total Equity and Debt	4 877 000	4 198 000	3 336 000	2 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 908 000	9 368 000	8 640 000	7 303 000
Other Income	6 000	0	34 000	19 000
Revenue	9 914 000	9 368 000	8 673 000	7 322 000
Cost of Goods Sold	4 235 000	3 780 000	4 065 000	3 236 000
Salary Costs	3 325 000	2 977 000	2 705 000	2 371 000
Depreciation	49 000	23 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	9 075 000	8 106 000	7 886 000	6 711 000
Operating Profit	839 000	1 262 000	788 000	612 000
Financial Income	11 000	15 000	10 000	10 000
Financial Costs	9 000	5 000	9 000	3 000
Financial Balance	2 000	10 000	1 000	7 000
Dividends	0	0	300 000	200 000
Net Income	652 000	1 007 000	616 000	481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	649 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	331 000	69 000	92 000	56 000
Total Tangible Assets	980 000	69 000	92 000	56 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	990 000	79 000	102 000	66 000
Stock	786 000	596 000	498 000	603 000
Total Investments	0	0	0	0
Cash, Bank	2 502 000	3 144 000	1 796 000	1 623 000
Total Current Assets	3 887 000	4 119 000	3 234 000	2 696 000
Total Assets	4 877 000	4 198 000	3 336 000	2 762 000
Total Equity	3 574 000	2 922 000	1 914 000	1 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	567 000	133 000	270 000	232 000
Unpaid Taxes	180 000	472 000	364 000	318 000
Dividends	0	0	300 000	200 000
Other Current Debt	366 000	407 000	314 000	275 000
Total Current Debt	1 303 000	1 276 000	1 421 000	1 163 000
Total Equity and Debt	4 877 000	4 198 000	3 336 000	2 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,24 %	34,46 %	32,18 %	30,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,46 %	13,47 %	9,09 %	8,36 %
Current Ratio	2,98	3,23	2,28	2,32
Quick Ratio	7,52	6,06	3,5	4,81
Equity Ratio	0,73	0,7	0,57	0,58
Gross Profit Margin	57,28 %	59,65 %	53,13 %	55,8 %