AS.BILPARTNER AS

4324 SANDNES

Finances

Share Ownership

Return on Equity

−6,58 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 375 000	7 627 000	6 391 000	5 902 000
Net Income	−55 000	431 000	331 000	103 000
Total Assets	1 823 000	2 255 000	1 751 000	1 289 000
Total Equity	836 000	891 000	460 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 375 000	7 627 000	6 391 000	5 902 000
Expenditure	6 403 000	7 118 000	5 984 000	5 748 000
Operating Profit	−28 000	509 000	407 000	154 000
Financial Income	3 000	47 000	30 000	1 000
Financial Costs	35 000	18 000	15 000	20 000
Financial Balance	−32 000	29 000	15 000	−19 000
Earnings Before Tax	−60 000	538 000	421 000	135 000
Tax	−6 000	107 000	90 000	31 000
Net Income	−55 000	431 000	331 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	804 000	301 000	397 000
Total Current Assets	1 201 000	1 451 000	1 450 000	893 000
Total Assets	1 823 000	2 255 000	1 751 000	1 289 000
Total Retained Equity	733 000	788 000	356 000	25 000
Total Equity	836 000	891 000	460 000	128 000
Total Long-Term Debt	0	6 000	0	4 000
Total Current Debt	987 000	1 358 000	1 291 000	1 157 000
Total Equity and Debt	1 823 000	2 255 000	1 751 000	1 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 369 000	7 598 000	6 379 000	5 439 000
Other Income	6 000	29 000	12 000	462 000
Revenue	6 375 000	7 627 000	6 391 000	5 902 000
Cost of Goods Sold	3 405 000	4 069 000	3 203 000	2 809 000
Salary Costs	850 000	1 187 000	892 000	1 010 000
Depreciation	182 000	111 000	91 000	85 000
Impairment	0	0	0	0
Expenditure	6 403 000	7 118 000	5 984 000	5 748 000
Operating Profit	−28 000	509 000	407 000	154 000
Financial Income	3 000	47 000	30 000	1 000
Financial Costs	35 000	18 000	15 000	20 000
Financial Balance	−32 000	29 000	15 000	−19 000
Dividends	0	0	0	0
Net Income	−55 000	431 000	331 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	10 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	597 000	735 000	187 000	233 000
Fixtures	0	5 000	10 000	19 000
Total Tangible Assets	597 000	739 000	196 000	253 000
Total Fiancial Fixed Assets	26 000	60 000	95 000	129 000
Total Fixed Assets	623 000	804 000	301 000	397 000
Stock	204 000	202 000	191 000	212 000
Total Investments	0	271 000	176 000	8 000
Cash, Bank	544 000	672 000	739 000	444 000
Total Current Assets	1 201 000	1 451 000	1 450 000	893 000
Total Assets	1 823 000	2 255 000	1 751 000	1 289 000
Total Equity	836 000	891 000	460 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	0	4 000
Creditors	349 000	437 000	310 000	266 000
Unpaid Taxes	95 000	78 000	97 000	50 000
Dividends	0	0	0	0
Other Current Debt	543 000	742 000	790 000	813 000
Total Current Debt	987 000	1 358 000	1 291 000	1 157 000
Total Equity and Debt	1 823 000	2 255 000	1 751 000	1 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,58 %	48,37 %	71,96 %	80,47 %
Debt-to-Equity Ratio	0	0,01	0	0,03
Operating Profit Margin	−0,44 %	6,67 %	6,37 %	2,61 %
Current Ratio	1,22	1,07	1,12	0,77
Quick Ratio	1,53	1,26	1,32	0,94
Equity Ratio	0,46	0,4	0,26	0,1
Gross Profit Margin	46,59 %	46,65 %	49,88 %	52,41 %