BILSKADESENTERET AS

9513 ALTA

Finances

Share Ownership

Return on Equity

4,39 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 701 000	7 125 000	8 258 000	7 959 000
Net Income	35 000	290 000	378 000	135 000
Total Assets	1 703 000	1 693 000	1 387 000	2 490 000
Total Equity	798 000	863 000	673 000	1 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 701 000	7 125 000	8 258 000	7 959 000
Expenditure	7 656 000	6 756 000	7 756 000	7 778 000
Operating Profit	45 000	369 000	501 000	181 000
Financial Income	3 000	6 000	5 000	12 000
Financial Costs	2 000	2 000	20 000	21 000
Financial Balance	1 000	4 000	−15 000	−9 000
Earnings Before Tax	45 000	372 000	486 000	172 000
Tax	10 000	82 000	108 000	38 000
Net Income	35 000	290 000	378 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	117 000	149 000	263 000
Total Current Assets	1 593 000	1 576 000	1 238 000	2 226 000
Total Assets	1 703 000	1 693 000	1 387 000	2 490 000
Total Retained Equity	694 000	759 000	569 000	1 691 000
Total Equity	798 000	863 000	673 000	1 795 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	906 000	830 000	713 000	695 000
Total Equity and Debt	1 703 000	1 693 000	1 387 000	2 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 701 000	7 125 000	8 240 000	7 870 000
Other Income	0	0	18 000	89 000
Revenue	7 701 000	7 125 000	8 258 000	7 959 000
Cost of Goods Sold	3 663 000	3 266 000	3 979 000	3 708 000
Salary Costs	2 779 000	2 328 000	2 593 000	2 752 000
Depreciation	50 000	76 000	125 000	137 000
Impairment	0	0	0	0
Expenditure	7 656 000	6 756 000	7 756 000	7 778 000
Operating Profit	45 000	369 000	501 000	181 000
Financial Income	3 000	6 000	5 000	12 000
Financial Costs	2 000	2 000	20 000	21 000
Financial Balance	1 000	4 000	−15 000	−9 000
Dividends	100 000	100 000	0	0
Net Income	35 000	290 000	378 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	25 000	19 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 000	43 000	130 000	67 000
Fixtures	57 000	49 000	0	191 000
Total Tangible Assets	85 000	92 000	130 000	258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	117 000	149 000	263 000
Stock	492 000	465 000	456 000	459 000
Total Investments	0	0	0	0
Cash, Bank	617 000	546 000	169 000	1 226 000
Total Current Assets	1 593 000	1 576 000	1 238 000	2 226 000
Total Assets	1 703 000	1 693 000	1 387 000	2 490 000
Total Equity	798 000	863 000	673 000	1 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	412 000	330 000	224 000	136 000
Unpaid Taxes	202 000	178 000	97 000	251 000
Dividends	100 000	100 000	0	0
Other Current Debt	280 000	233 000	272 000	273 000
Total Current Debt	906 000	830 000	713 000	695 000
Total Equity and Debt	1 703 000	1 693 000	1 387 000	2 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,39 %	33,6 %	56,17 %	7,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,58 %	5,18 %	6,07 %	2,27 %
Current Ratio	1,76	1,9	1,74	3,2
Quick Ratio	3,85	4,32	4,82	9,43
Equity Ratio	0,47	0,51	0,49	0,72
Gross Profit Margin	52,43 %	54,16 %	51,82 %	53,41 %