BILSKADESENTERET AS

6813 FØRDE

Finances

Share Ownership

Return on Equity

176,97 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 341 000	34 115 000	30 031 000	24 887 000
Net Income	4 249 000	5 510 000	3 705 000	1 583 000
Total Assets	12 952 000	15 671 000	13 840 000	10 602 000
Total Equity	2 401 000	2 152 000	3 642 000	4 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 341 000	34 115 000	30 031 000	24 887 000
Expenditure	28 897 000	27 048 000	25 287 000	22 867 000
Operating Profit	5 445 000	7 067 000	4 744 000	2 020 000
Financial Income	21 000	11 000	16 000	17 000
Financial Costs	14 000	10 000	8 000	6 000
Financial Balance	7 000	1 000	8 000	11 000
Earnings Before Tax	5 452 000	7 068 000	4 753 000	2 031 000
Tax	1 203 000	1 559 000	1 048 000	448 000
Net Income	4 249 000	5 510 000	3 705 000	1 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 234 000	1 412 000	1 314 000	1 663 000
Total Current Assets	11 719 000	14 259 000	12 526 000	8 940 000
Total Assets	12 952 000	15 671 000	13 840 000	10 602 000
Total Retained Equity	2 101 000	1 852 000	3 342 000	4 438 000
Total Equity	2 401 000	2 152 000	3 642 000	4 738 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 552 000	13 519 000	10 198 000	5 865 000
Total Equity and Debt	12 952 000	15 671 000	13 840 000	10 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 341 000	34 115 000	30 031 000	24 887 000
Other Income	0	0	0	0
Revenue	34 341 000	34 115 000	30 031 000	24 887 000
Cost of Goods Sold	10 934 000	9 533 000	8 746 000	7 778 000
Salary Costs	10 484 000	10 202 000	9 204 000	7 817 000
Depreciation	477 000	435 000	519 000	487 000
Impairment	0	0	0	0
Expenditure	28 897 000	27 048 000	25 287 000	22 867 000
Operating Profit	5 445 000	7 067 000	4 744 000	2 020 000
Financial Income	21 000	11 000	16 000	17 000
Financial Costs	14 000	10 000	8 000	6 000
Financial Balance	7 000	1 000	8 000	11 000
Dividends	4 000 000	7 000 000	4 800 000	2 000 000
Net Income	4 249 000	5 510 000	3 705 000	1 583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	27 000	18 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 180 000	1 385 000	1 297 000	1 618 000
Total Tangible Assets	1 180 000	1 385 000	1 297 000	1 618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 234 000	1 412 000	1 314 000	1 663 000
Stock	838 000	779 000	763 000	682 000
Total Investments	0	0	0	0
Cash, Bank	6 236 000	8 510 000	8 358 000	4 584 000
Total Current Assets	11 719 000	14 259 000	12 526 000	8 940 000
Total Assets	12 952 000	15 671 000	13 840 000	10 602 000
Total Equity	2 401 000	2 152 000	3 642 000	4 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 782 000	1 447 000	1 284 000	1 346 000
Unpaid Taxes	1 432 000	1 561 000	1 201 000	884 000
Dividends	4 000 000	7 000 000	4 800 000	2 000 000
Other Current Debt	2 109 000	1 942 000	1 893 000	1 206 000
Total Current Debt	10 552 000	13 519 000	10 198 000	5 865 000
Total Equity and Debt	12 952 000	15 671 000	13 840 000	10 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,97 %	256,04 %	101,73 %	33,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,86 %	20,72 %	15,8 %	8,12 %
Current Ratio	1,11	1,05	1,23	1,52
Quick Ratio	1,21	1,12	1,33	1,72
Equity Ratio	0,19	0,14	0,26	0,45
Gross Profit Margin	68,16 %	72,06 %	70,88 %	68,75 %