BILMATERIELL GRENLAND AS

3919 PORSGRUNN

Finances

Share Ownership

Return on Equity

31,66 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 228 000	30 784 000	29 186 000	24 986 000
Net Income	730 000	815 000	1 159 000	783 000
Total Assets	9 128 000	8 330 000	8 121 000	6 339 000
Total Equity	2 306 000	2 177 000	2 861 000	2 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 228 000	30 784 000	29 186 000	24 986 000
Expenditure	28 298 000	29 743 000	27 708 000	23 997 000
Operating Profit	931 000	1 041 000	1 479 000	990 000
Financial Income	11 000	11 000	14 000	21 000
Financial Costs	0	0	0	1 000
Financial Balance	11 000	11 000	14 000	20 000
Earnings Before Tax	942 000	1 052 000	1 493 000	1 010 000
Tax	213 000	237 000	334 000	227 000
Net Income	730 000	815 000	1 159 000	783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 050 000	830 000	1 094 000	699 000
Total Current Assets	8 078 000	7 500 000	7 027 000	5 640 000
Total Assets	9 128 000	8 330 000	8 121 000	6 339 000
Total Retained Equity	2 166 000	2 037 000	2 721 000	2 062 000
Total Equity	2 306 000	2 177 000	2 861 000	2 202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 822 000	6 154 000	5 260 000	4 137 000
Total Equity and Debt	9 128 000	8 330 000	8 121 000	6 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 153 000	30 784 000	29 122 000	24 923 000
Other Income	75 000	0	64 000	63 000
Revenue	29 228 000	30 784 000	29 186 000	24 986 000
Cost of Goods Sold	17 526 000	18 133 000	17 822 000	15 004 000
Salary Costs	8 442 000	9 328 000	8 006 000	7 089 000
Depreciation	289 000	285 000	184 000	160 000
Impairment	0	0	0	0
Expenditure	28 298 000	29 743 000	27 708 000	23 997 000
Operating Profit	931 000	1 041 000	1 479 000	990 000
Financial Income	11 000	11 000	14 000	21 000
Financial Costs	0	0	0	1 000
Financial Balance	11 000	11 000	14 000	20 000
Dividends	600 000	1 500 000	500 000	700 000
Net Income	730 000	815 000	1 159 000	783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	62 000	41 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	988 000	0	0	0
Fixtures	6 000	768 000	1 053 000	618 000
Total Tangible Assets	995 000	768 000	1 053 000	618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 050 000	830 000	1 094 000	699 000
Stock	4 308 000	4 095 000	3 606 000	3 872 000
Total Investments	0	0	0	0
Cash, Bank	813 000	679 000	1 225 000	622 000
Total Current Assets	8 078 000	7 500 000	7 027 000	5 640 000
Total Assets	9 128 000	8 330 000	8 121 000	6 339 000
Total Equity	2 306 000	2 177 000	2 861 000	2 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 403 000	3 164 000	2 947 000	2 260 000
Unpaid Taxes	1 210 000	1 169 000	1 357 000	911 000
Dividends	600 000	1 500 000	500 000	700 000
Other Current Debt	2 003 000	812 000	662 000	780 000
Total Current Debt	6 822 000	6 154 000	5 260 000	4 137 000
Total Equity and Debt	9 128 000	8 330 000	8 121 000	6 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,66 %	37,44 %	40,51 %	35,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,19 %	3,38 %	5,07 %	3,96 %
Current Ratio	1,18	1,22	1,34	1,36
Quick Ratio	3,21	3,64	4,25	21,28
Equity Ratio	0,25	0,26	0,35	0,35
Gross Profit Margin	40,04 %	41,1 %	38,94 %	39,95 %