BILHUSET AS

9910 BJØRNEVATN

Finances

Share Ownership

Return on Equity

45,61 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 786 000	30 817 000	28 254 000	26 874 000
Net Income	3 519 000	3 497 000	3 633 000	3 608 000
Total Assets	15 607 000	13 801 000	13 542 000	13 681 000
Total Equity	7 716 000	7 197 000	6 700 000	6 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 786 000	30 817 000	28 254 000	26 874 000
Expenditure	25 254 000	26 311 000	23 585 000	22 244 000
Operating Profit	4 533 000	4 507 000	4 669 000	4 629 000
Financial Income	20 000	19 000	45 000	73 000
Financial Costs	33 000	42 000	49 000	67 000
Financial Balance	−13 000	−23 000	−4 000	6 000
Earnings Before Tax	4 520 000	4 484 000	4 665 000	4 635 000
Tax	1 001 000	987 000	1 031 000	1 028 000
Net Income	3 519 000	3 497 000	3 633 000	3 608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 842 000	1 697 000	1 499 000	1 703 000
Total Current Assets	12 765 000	12 104 000	12 043 000	11 978 000
Total Assets	15 607 000	13 801 000	13 542 000	13 681 000
Total Retained Equity	7 266 000	6 747 000	6 250 000	5 617 000
Total Equity	7 716 000	7 197 000	6 700 000	6 067 000
Total Long-Term Debt	0	29 000	46 000	378 000
Total Current Debt	7 891 000	6 575 000	6 796 000	7 236 000
Total Equity and Debt	15 607 000	13 801 000	13 542 000	13 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 386 000	30 210 000	27 823 000	26 322 000
Other Income	400 000	607 000	431 000	552 000
Revenue	29 786 000	30 817 000	28 254 000	26 874 000
Cost of Goods Sold	16 536 000	18 783 000	16 101 000	15 149 000
Salary Costs	5 831 000	4 904 000	4 658 000	4 684 000
Depreciation	428 000	378 000	389 000	374 000
Impairment	0	0	0	0
Expenditure	25 254 000	26 311 000	23 585 000	22 244 000
Operating Profit	4 533 000	4 507 000	4 669 000	4 629 000
Financial Income	20 000	19 000	45 000	73 000
Financial Costs	33 000	42 000	49 000	67 000
Financial Balance	−13 000	−23 000	−4 000	6 000
Dividends	3 000 000	3 000 000	3 000 000	3 000 000
Net Income	3 519 000	3 497 000	3 633 000	3 608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	6 000	9 000	12 000
Real Eastate	364 000	466 000	567 000	668 000
Machinery and Plant Facilities	165 000	87 000	124 000	194 000
Fixtures	2 310 000	1 140 000	799 000	829 000
Total Tangible Assets	2 839 000	1 692 000	1 490 000	1 691 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 842 000	1 697 000	1 499 000	1 703 000
Stock	2 835 000	3 352 000	2 676 000	3 173 000
Total Investments	0	0	0	0
Cash, Bank	8 057 000	7 699 000	8 059 000	7 215 000
Total Current Assets	12 765 000	12 104 000	12 043 000	11 978 000
Total Assets	15 607 000	13 801 000	13 542 000	13 681 000
Total Equity	7 716 000	7 197 000	6 700 000	6 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	29 000	46 000	378 000
Creditors	2 264 000	896 000	1 544 000	1 838 000
Unpaid Taxes	768 000	852 000	564 000	745 000
Dividends	3 000 000	3 000 000	3 000 000	3 000 000
Other Current Debt	829 000	3 823 000	3 618 000	3 614 000
Total Current Debt	7 891 000	6 575 000	6 796 000	7 236 000
Total Equity and Debt	15 607 000	13 801 000	13 542 000	13 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,61 %	48,59 %	54,22 %	59,47 %
Debt-to-Equity Ratio	0	0	0,01	0,06
Operating Profit Margin	15,22 %	14,63 %	16,53 %	17,22 %
Current Ratio	1,62	1,84	1,77	1,66
Quick Ratio	2,52	3,76	2,92	2,95
Equity Ratio	0,49	0,52	0,49	0,44
Gross Profit Margin	44,48 %	39,05 %	43,01 %	43,63 %