BILSENTERET STRYN AS

1351 RUD

Finances

Return on Equity

29,07 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 815 000	59 592 000	34 345 000	27 237 000
Net Income	1 044 000	312 000	593 000	−717 000
Total Assets	17 984 000	12 573 000	11 766 000	6 154 000
Total Equity	3 591 000	2 548 000	2 235 000	1 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 815 000	59 592 000	34 345 000	27 237 000
Expenditure	38 290 000	58 873 000	33 502 000	27 850 000
Operating Profit	1 525 000	720 000	842 000	−612 000
Financial Income	241 000	130 000	64 000	51 000
Financial Costs	396 000	451 000	235 000	156 000
Financial Balance	−155 000	−321 000	−171 000	−105 000
Earnings Before Tax	1 370 000	398 000	671 000	−717 000
Tax	326 000	85 000	78 000	0
Net Income	1 044 000	312 000	593 000	−717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	379 000	631 000	474 000
Total Current Assets	17 680 000	12 194 000	11 134 000	5 680 000
Total Assets	17 984 000	12 573 000	11 766 000	6 154 000
Total Retained Equity	3 441 000	2 398 000	2 085 000	1 493 000
Total Equity	3 591 000	2 548 000	2 235 000	1 643 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 393 000	10 025 000	9 530 000	4 511 000
Total Equity and Debt	17 984 000	12 573 000	11 766 000	6 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 724 000	59 518 000	34 235 000	27 167 000
Other Income	91 000	74 000	110 000	71 000
Revenue	39 815 000	59 592 000	34 345 000	27 237 000
Cost of Goods Sold	36 364 000	57 516 000	32 249 000	25 797 000
Salary Costs	440 000	167 000	199 000	286 000
Depreciation	75 000	94 000	98 000	105 000
Impairment	0	0	0	0
Expenditure	38 290 000	58 873 000	33 502 000	27 850 000
Operating Profit	1 525 000	720 000	842 000	−612 000
Financial Income	241 000	130 000	64 000	51 000
Financial Costs	396 000	451 000	235 000	156 000
Financial Balance	−155 000	−321 000	−171 000	−105 000
Dividends	0	0	0	0
Net Income	1 044 000	312 000	593 000	−717 000

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	301 000	376 000	628 000	471 000
Total Tangible Assets	301 000	376 000	628 000	471 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	304 000	379 000	631 000	474 000
Stock	14 107 000	8 410 000	8 689 000	3 915 000
Total Investments	0	0	0	0
Cash, Bank	387 000	168 000	131 000	358 000
Total Current Assets	17 680 000	12 194 000	11 134 000	5 680 000
Total Assets	17 984 000	12 573 000	11 766 000	6 154 000
Total Equity	3 591 000	2 548 000	2 235 000	1 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 136 000	1 241 000	1 526 000	670 000
Unpaid Taxes	378 000	720 000	1 052 000	59 000
Dividends	0	0	0	0
Other Current Debt	6 533 000	4 558 000	3 623 000	831 000
Total Current Debt	14 393 000	10 025 000	9 530 000	4 511 000
Total Equity and Debt	17 984 000	12 573 000	11 766 000	6 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,07 %	12,24 %	26,53 %	−43,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,83 %	1,21 %	2,45 %	−2,25 %
Current Ratio	1,23	1,22	1,17	1,26
Quick Ratio	61,82	7,55	13,24	9,53
Equity Ratio	0,2	0,2	0,19	0,27
Gross Profit Margin	8,67 %	3,48 %	6,1 %	5,29 %