BILVERKSTEDET KRISTIANSAND AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−13,36 %

Current Ratio

3,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 344 000	2 203 000	1 897 000	2 766 000
Net Income	−145 000	−128 000	9 000	58 000
Total Assets	1 387 000	1 522 000	1 591 000	1 664 000
Total Equity	1 085 000	1 231 000	1 359 000	1 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 344 000	2 203 000	1 897 000	2 766 000
Expenditure	2 531 000	2 370 000	1 889 000	2 691 000
Operating Profit	−188 000	−166 000	9 000	74 000
Financial Income	4 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	3 000	4 000
Earnings Before Tax	−184 000	−165 000	12 000	78 000
Tax	−38 000	−36 000	3 000	20 000
Net Income	−145 000	−128 000	9 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	324 000	322 000	392 000
Total Current Assets	1 077 000	1 198 000	1 268 000	1 272 000
Total Assets	1 387 000	1 522 000	1 591 000	1 664 000
Total Retained Equity	985 000	1 131 000	1 259 000	1 250 000
Total Equity	1 085 000	1 231 000	1 359 000	1 350 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	301 000	292 000	232 000	314 000
Total Equity and Debt	1 387 000	1 522 000	1 591 000	1 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 344 000	2 203 000	1 850 000	2 757 000
Other Income	0	0	46 000	9 000
Revenue	2 344 000	2 203 000	1 897 000	2 766 000
Cost of Goods Sold	797 000	653 000	518 000	899 000
Salary Costs	1 115 000	1 121 000	721 000	1 167 000
Depreciation	53 000	69 000	72 000	71 000
Impairment	0	0	0	0
Expenditure	2 531 000	2 370 000	1 889 000	2 691 000
Operating Profit	−188 000	−166 000	9 000	74 000
Financial Income	4 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−145 000	−128 000	9 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	40 000	4 000	2 000
Real Eastate	29 000	30 000	31 000	33 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	254 000	287 000	358 000
Total Tangible Assets	231 000	284 000	318 000	390 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	309 000	324 000	322 000	392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	975 000	1 118 000	1 144 000	1 149 000
Total Current Assets	1 077 000	1 198 000	1 268 000	1 272 000
Total Assets	1 387 000	1 522 000	1 591 000	1 664 000
Total Equity	1 085 000	1 231 000	1 359 000	1 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	95 000	46 000	56 000
Unpaid Taxes	86 000	85 000	82 000	109 000
Dividends	0	0	0	0
Other Current Debt	126 000	111 000	98 000	128 000
Total Current Debt	301 000	292 000	232 000	314 000
Total Equity and Debt	1 387 000	1 522 000	1 591 000	1 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,36 %	−10,4 %	0,66 %	4,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,02 %	−7,54 %	0,47 %	2,68 %
Current Ratio	3,58	4,1	5,47	4,05
Quick Ratio	3,58	4,1	5,47	4,05
Equity Ratio	0,78	0,81	0,85	0,81
Gross Profit Margin	66 %	70,36 %	72,69 %	67,5 %