BILFORHANDLERSERVICE AS

3406 TRANBY

Finances

Share Ownership

Return on Equity

158,14 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	101 000	118 000	160 000
Net Income	68 000	69 000	74 000	104 000
Total Assets	144 000	146 000	136 000	136 000
Total Equity	43 000	42 000	41 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	101 000	118 000	160 000
Expenditure	13 000	13 000	24 000	27 000
Operating Profit	87 000	88 000	94 000	134 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	87 000	88 000	95 000	134 000
Tax	19 000	19 000	21 000	29 000
Net Income	68 000	69 000	74 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	144 000	146 000	136 000	136 000
Total Assets	144 000	146 000	136 000	136 000
Total Retained Equity	7 000	7 000	6 000	2 000
Total Equity	43 000	42 000	41 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	104 000	95 000	99 000
Total Equity and Debt	144 000	146 000	136 000	136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 000
Other Income	100 000	101 000	118 000	158 000
Revenue	100 000	101 000	118 000	160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	13 000	24 000	27 000
Operating Profit	87 000	88 000	94 000	134 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	67 000	68 000	70 000	105 000
Net Income	68 000	69 000	74 000	104 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	93 000	70 000	87 000
Total Current Assets	144 000	146 000	136 000	136 000
Total Assets	144 000	146 000	136 000	136 000
Total Equity	43 000	42 000	41 000	37 000
Short-Term Group Debt	0	0	0	3 000
Total Long-Term Debt	0	0	0	0
Creditors	−6 000	−9 000	5 000	−48 000
Unpaid Taxes	21 000	26 000	−1 000	10 000
Dividends	67 000	68 000	70 000	105 000
Other Current Debt	0	0	0	0
Total Current Debt	101 000	104 000	95 000	99 000
Total Equity and Debt	144 000	146 000	136 000	136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,14 %	164,29 %	180,49 %	281,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87 %	87,13 %	79,66 %	83,75 %
Current Ratio	1,43	1,4	1,43	1,37
Quick Ratio	1,43	1,4	1,43	1,37
Equity Ratio	0,3	0,29	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %