BILSENTERET FYLKESNES AS

5412 STORD

Finances

Share Ownership

Return on Equity

478,86 %

Current Ratio

0,25

Debt-to-Equity Ratio

34,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 354 000	7 969 000	8 089 000	8 320 000
Net Income	4 123 000	11 564 000	4 035 000	2 283 000
Total Assets	37 841 000	38 113 000	45 519 000	49 860 000
Total Equity	861 000	742 000	845 000	1 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 354 000	7 969 000	8 089 000	8 320 000
Expenditure	1 874 000	2 000 000	2 470 000	2 423 000
Operating Profit	6 480 000	5 969 000	5 619 000	5 897 000
Financial Income	0	8 036 000	559 000	−52 000
Financial Costs	1 195 000	1 445 000	1 153 000	2 636 000
Financial Balance	−1 195 000	6 591 000	−594 000	−2 688 000
Earnings Before Tax	5 285 000	12 560 000	5 026 000	3 209 000
Tax	1 163 000	996 000	990 000	926 000
Net Income	4 123 000	11 564 000	4 035 000	2 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 933 000	37 381 000	39 008 000	40 341 000
Total Current Assets	1 908 000	732 000	6 510 000	9 518 000
Total Assets	37 841 000	38 113 000	45 519 000	49 860 000
Total Retained Equity	761 000	642 000	745 000	1 709 000
Total Equity	861 000	742 000	845 000	1 809 000
Total Long-Term Debt	29 409 000	34 168 000	37 843 000	38 334 000
Total Current Debt	7 570 000	3 203 000	6 832 000	9 717 000
Total Equity and Debt	37 841 000	38 113 000	45 519 000	49 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 232 000	7 860 000	7 720 000	7 659 000
Other Income	122 000	109 000	370 000	661 000
Revenue	8 354 000	7 969 000	8 089 000	8 320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 448 000	1 447 000	1 430 000	1 430 000
Impairment	0	0	0	0
Expenditure	1 874 000	2 000 000	2 470 000	2 423 000
Operating Profit	6 480 000	5 969 000	5 619 000	5 897 000
Financial Income	0	8 036 000	559 000	−52 000
Financial Costs	1 195 000	1 445 000	1 153 000	2 636 000
Financial Balance	−1 195 000	6 591 000	−594 000	−2 688 000
Dividends	0	0	0	8 000 000
Net Income	4 123 000	11 564 000	4 035 000	2 283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 933 000	37 381 000	38 828 000	40 161 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 933 000	37 381 000	38 828 000	40 161 000
Total Fiancial Fixed Assets	0	0	180 000	180 000
Total Fixed Assets	35 933 000	37 381 000	39 008 000	40 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	970 000	688 000	5 662 000	7 864 000
Total Current Assets	1 908 000	732 000	6 510 000	9 518 000
Total Assets	37 841 000	38 113 000	45 519 000	49 860 000
Total Equity	861 000	742 000	845 000	1 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 409 000	34 168 000	37 843 000	38 334 000
Creditors	109 000	75 000	355 000	120 000
Unpaid Taxes	343 000	324 000	236 000	298 000
Dividends	0	0	0	8 000 000
Other Current Debt	4 454 000	709 000	210 000	343 000
Total Current Debt	7 570 000	3 203 000	6 832 000	9 717 000
Total Equity and Debt	37 841 000	38 113 000	45 519 000	49 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	478,86 %	1 558,49 %	477,51 %	126,2 %
Debt-to-Equity Ratio	34,16	46,05	44,78	21,19
Operating Profit Margin	77,57 %	74,9 %	69,46 %	70,88 %
Current Ratio	0,25	0,23	0,95	0,98
Quick Ratio	0,25	0,23	0,95	0,98
Equity Ratio	0,02	0,02	0,02	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %