BILUTLEIE MOSJØEN AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−63,73 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 226 000	11 657 000	9 978 000	11 471 000
Net Income	−455 000	−239 000	−427 000	215 000
Total Assets	2 131 000	1 996 000	3 251 000	3 954 000
Total Equity	714 000	1 169 000	2 507 000	2 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 226 000	11 657 000	9 978 000	11 471 000
Expenditure	12 795 000	11 959 000	10 530 000	11 200 000
Operating Profit	−570 000	−303 000	−552 000	272 000
Financial Income	3 000	0	7 000	14 000
Financial Costs	16 000	2 000	1 000	6 000
Financial Balance	−13 000	−2 000	6 000	8 000
Earnings Before Tax	−583 000	−305 000	−546 000	280 000
Tax	−128 000	−66 000	−119 000	65 000
Net Income	−455 000	−239 000	−427 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	348 000	970 000	1 199 000
Total Current Assets	1 910 000	1 648 000	2 282 000	2 755 000
Total Assets	2 131 000	1 996 000	3 251 000	3 954 000
Total Retained Equity	614 000	1 069 000	2 407 000	2 834 000
Total Equity	714 000	1 169 000	2 507 000	2 934 000
Total Long-Term Debt	0	0	16 000	67 000
Total Current Debt	1 417 000	828 000	728 000	952 000
Total Equity and Debt	2 131 000	1 996 000	3 251 000	3 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 931 000	10 985 000	9 648 000	11 467 000
Other Income	295 000	672 000	330 000	4 000
Revenue	12 226 000	11 657 000	9 978 000	11 471 000
Cost of Goods Sold	1 390 000	1 076 000	826 000	924 000
Salary Costs	1 176 000	1 059 000	893 000	1 104 000
Depreciation	108 000	203 000	229 000	234 000
Impairment	0	0	0	0
Expenditure	12 795 000	11 959 000	10 530 000	11 200 000
Operating Profit	−570 000	−303 000	−552 000	272 000
Financial Income	3 000	0	7 000	14 000
Financial Costs	16 000	2 000	1 000	6 000
Financial Balance	−13 000	−2 000	6 000	8 000
Dividends	0	1 100 000	0	160 000
Net Income	−455 000	−239 000	−427 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	50 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	158 000	173 000
Fixtures	28 000	299 000	812 000	1 027 000
Total Tangible Assets	28 000	299 000	970 000	1 199 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	221 000	348 000	970 000	1 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	201 000	970 000	1 073 000
Total Current Assets	1 910 000	1 648 000	2 282 000	2 755 000
Total Assets	2 131 000	1 996 000	3 251 000	3 954 000
Total Equity	714 000	1 169 000	2 507 000	2 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	16 000	67 000
Creditors	802 000	304 000	534 000	450 000
Unpaid Taxes	63 000	56 000	41 000	66 000
Dividends	0	1 100 000	0	160 000
Other Current Debt	134 000	438 000	153 000	252 000
Total Current Debt	1 417 000	828 000	728 000	952 000
Total Equity and Debt	2 131 000	1 996 000	3 251 000	3 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,73 %	−20,44 %	−17,03 %	7,33 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−4,66 %	−2,6 %	−5,53 %	2,37 %
Current Ratio	1,35	1,99	3,13	2,89
Quick Ratio	1,35	1,99	3,13	2,89
Equity Ratio	0,34	0,59	0,77	0,74
Gross Profit Margin	88,63 %	90,77 %	91,72 %	91,94 %