BILPLEI1 HARSTAD AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

217,65 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 491 000	1 735 000	1 888 000	1 841 000
Net Income	37 000	323 000	671 000	−443 000
Total Assets	971 000	1 173 000	1 230 000	1 245 000
Total Equity	17 000	−20 000	−412 000	−1 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 491 000	1 735 000	1 888 000	1 841 000
Expenditure	1 257 000	1 212 000	1 172 000	2 375 000
Operating Profit	233 000	523 000	716 000	−534 000
Financial Income	0	0	0	0
Financial Costs	168 000	139 000	175 000	50 000
Financial Balance	−168 000	−139 000	−175 000	−50 000
Earnings Before Tax	65 000	384 000	540 000	−583 000
Tax	29 000	61 000	−131 000	−141 000
Net Income	37 000	323 000	671 000	−443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	825 000	876 000	990 000	890 000
Total Current Assets	146 000	296 000	241 000	355 000
Total Assets	971 000	1 173 000	1 230 000	1 245 000
Total Retained Equity	−83 000	−120 000	−512 000	−1 183 000
Total Equity	17 000	−20 000	−412 000	−1 083 000
Total Long-Term Debt	153 000	328 000	507 000	639 000
Total Current Debt	801 000	865 000	1 135 000	1 689 000
Total Equity and Debt	971 000	1 173 000	1 230 000	1 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 491 000	1 735 000	2 018 000	1 915 000
Other Income	0	0	−130 000	−74 000
Revenue	1 491 000	1 735 000	1 888 000	1 841 000
Cost of Goods Sold	0	13 000	54 000	284 000
Salary Costs	804 000	660 000	482 000	1 566 000
Depreciation	22 000	29 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	1 257 000	1 212 000	1 172 000	2 375 000
Operating Profit	233 000	523 000	716 000	−534 000
Financial Income	0	0	0	0
Financial Costs	168 000	139 000	175 000	50 000
Financial Balance	−168 000	−139 000	−175 000	−50 000
Dividends	0	0	0	0
Net Income	37 000	323 000	671 000	−443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	187 000	271 000	141 000
Real Eastate	667 000	689 000	712 000	734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	15 000
Total Tangible Assets	667 000	689 000	718 000	749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	825 000	876 000	990 000	890 000
Stock	130 000	130 000	130 000	126 000
Total Investments	0	0	0	0
Cash, Bank	−3 000	135 000	54 000	33 000
Total Current Assets	146 000	296 000	241 000	355 000
Total Assets	971 000	1 173 000	1 230 000	1 245 000
Total Equity	17 000	−20 000	−412 000	−1 083 000
Short-Term Group Debt	0	0	0	282 000
Total Long-Term Debt	153 000	328 000	507 000	639 000
Creditors	82 000	35 000	177 000	71 000
Unpaid Taxes	82 000	124 000	166 000	350 000
Dividends	0	0	0	0
Other Current Debt	637 000	706 000	792 000	818 000
Total Current Debt	801 000	865 000	1 135 000	1 689 000
Total Equity and Debt	971 000	1 173 000	1 230 000	1 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	217,65 %	−1 615 %	−162,86 %	40,9 %
Debt-to-Equity Ratio	9	−16,4	−1,23	−0,59
Operating Profit Margin	15,63 %	30,14 %	37,92 %	−29,01 %
Current Ratio	0,18	0,34	0,21	0,21
Quick Ratio	0,22	0,4	0,24	0,23
Equity Ratio	0,02	−0,02	−0,33	−0,87
Gross Profit Margin	100 %	99,25 %	97,14 %	84,57 %