BILSKADESENTER TRØNDELAG AS

7550 HOMMELVIK

Finances

Return on Equity

5,72 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 278 000	27 532 000	26 673 000	27 227 000
Net Income	410 000	1 477 000	1 545 000	1 760 000
Total Assets	14 150 000	16 414 000	17 537 000	17 982 000
Total Equity	7 167 000	6 756 000	6 779 000	6 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 278 000	27 532 000	26 673 000	27 227 000
Expenditure	27 675 000	25 571 000	24 597 000	24 838 000
Operating Profit	603 000	1 962 000	2 075 000	2 388 000
Financial Income	29 000	15 000	22 000	37 000
Financial Costs	105 000	83 000	117 000	169 000
Financial Balance	−76 000	−68 000	−95 000	−132 000
Earnings Before Tax	526 000	1 894 000	1 980 000	2 256 000
Tax	116 000	417 000	436 000	497 000
Net Income	410 000	1 477 000	1 545 000	1 760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 345 000	10 840 000	10 780 000	11 223 000
Total Current Assets	3 805 000	5 574 000	6 757 000	6 760 000
Total Assets	14 150 000	16 414 000	17 537 000	17 982 000
Total Retained Equity	3 171 000	2 760 000	2 783 000	2 738 000
Total Equity	7 167 000	6 756 000	6 779 000	6 734 000
Total Long-Term Debt	2 614 000	3 429 000	4 218 000	4 610 000
Total Current Debt	4 370 000	6 229 000	6 540 000	6 638 000
Total Equity and Debt	14 150 000	16 414 000	17 537 000	17 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 751 000	26 803 000	26 059 000	26 440 000
Other Income	527 000	728 000	614 000	787 000
Revenue	28 278 000	27 532 000	26 673 000	27 227 000
Cost of Goods Sold	11 427 000	10 760 000	10 069 000	9 764 000
Salary Costs	12 279 000	11 250 000	11 159 000	11 207 000
Depreciation	524 000	537 000	551 000	595 000
Impairment	0	0	0	0
Expenditure	27 675 000	25 571 000	24 597 000	24 838 000
Operating Profit	603 000	1 962 000	2 075 000	2 388 000
Financial Income	29 000	15 000	22 000	37 000
Financial Costs	105 000	83 000	117 000	169 000
Financial Balance	−76 000	−68 000	−95 000	−132 000
Dividends	0	1 500 000	1 500 000	1 500 000
Net Income	410 000	1 477 000	1 545 000	1 760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	14 000	20 000	26 000
Real Eastate	9 608 000	9 937 000	10 267 000	10 637 000
Machinery and Plant Facilities	486 000	614 000	411 000	546 000
Fixtures	241 000	275 000	81 000	14 000
Total Tangible Assets	10 335 000	10 826 000	10 759 000	11 196 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	10 345 000	10 840 000	10 780 000	11 223 000
Stock	329 000	397 000	334 000	392 000
Total Investments	0	0	0	0
Cash, Bank	1 262 000	2 286 000	4 037 000	3 399 000
Total Current Assets	3 805 000	5 574 000	6 757 000	6 760 000
Total Assets	14 150 000	16 414 000	17 537 000	17 982 000
Total Equity	7 167 000	6 756 000	6 779 000	6 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 614 000	3 429 000	4 218 000	4 610 000
Creditors	1 385 000	1 427 000	1 093 000	1 022 000
Unpaid Taxes	1 308 000	1 168 000	1 435 000	1 243 000
Dividends	0	1 500 000	1 500 000	1 500 000
Other Current Debt	1 547 000	1 729 000	2 085 000	2 402 000
Total Current Debt	4 370 000	6 229 000	6 540 000	6 638 000
Total Equity and Debt	14 150 000	16 414 000	17 537 000	17 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,72 %	21,86 %	22,79 %	26,14 %
Debt-to-Equity Ratio	0,36	0,51	0,62	0,68
Operating Profit Margin	2,13 %	7,13 %	7,78 %	8,77 %
Current Ratio	0,87	0,89	1,03	1,02
Quick Ratio	0,94	0,96	1,09	1,08
Equity Ratio	0,51	0,41	0,39	0,37
Gross Profit Margin	59,59 %	60,92 %	62,25 %	64,14 %