BILSKADESENTERET NARVIK AS

8514 NARVIK

Finances

Return on Equity

45,8 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 886 000	21 561 000	22 929 000	19 504 000
Net Income	2 530 000	2 978 000	2 809 000	2 119 000
Total Assets	13 116 000	13 890 000	10 667 000	11 446 000
Total Equity	5 524 000	5 095 000	4 816 000	4 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 886 000	21 561 000	22 929 000	19 504 000
Expenditure	17 849 000	17 812 000	19 398 000	16 870 000
Operating Profit	3 036 000	3 749 000	3 530 000	2 634 000
Financial Income	210 000	75 000	83 000	111 000
Financial Costs	1 000	1 000	10 000	28 000
Financial Balance	209 000	74 000	73 000	83 000
Earnings Before Tax	3 245 000	3 823 000	3 604 000	2 718 000
Tax	715 000	845 000	795 000	599 000
Net Income	2 530 000	2 978 000	2 809 000	2 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 988 000	3 215 000	3 416 000	3 795 000
Total Current Assets	10 128 000	10 676 000	7 251 000	7 651 000
Total Assets	13 116 000	13 890 000	10 667 000	11 446 000
Total Retained Equity	4 694 000	4 265 000	3 986 000	3 677 000
Total Equity	5 524 000	5 095 000	4 816 000	4 507 000
Total Long-Term Debt	1 718 000	1 718 000	0	424 000
Total Current Debt	5 873 000	7 078 000	5 851 000	6 514 000
Total Equity and Debt	13 116 000	13 890 000	10 667 000	11 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 886 000	21 561 000	22 929 000	19 504 000
Other Income	0	0	0	0
Revenue	20 886 000	21 561 000	22 929 000	19 504 000
Cost of Goods Sold	9 207 000	9 386 000	11 413 000	9 702 000
Salary Costs	6 326 000	6 511 000	5 827 000	4 808 000
Depreciation	333 000	198 000	418 000	434 000
Impairment	0	0	0	0
Expenditure	17 849 000	17 812 000	19 398 000	16 870 000
Operating Profit	3 036 000	3 749 000	3 530 000	2 634 000
Financial Income	210 000	75 000	83 000	111 000
Financial Costs	1 000	1 000	10 000	28 000
Financial Balance	209 000	74 000	73 000	83 000
Dividends	2 100 000	2 700 000	2 500 000	4 000 000
Net Income	2 530 000	2 978 000	2 809 000	2 119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	221 000	195 000	199 000	159 000
Real Eastate	2 387 000	2 604 000	2 678 000	2 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	379 000	416 000	540 000	740 000
Total Tangible Assets	2 766 000	3 020 000	3 218 000	3 636 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 988 000	3 215 000	3 416 000	3 795 000
Stock	517 000	567 000	372 000	495 000
Total Investments	0	0	0	0
Cash, Bank	7 947 000	7 341 000	5 001 000	5 777 000
Total Current Assets	10 128 000	10 676 000	7 251 000	7 651 000
Total Assets	13 116 000	13 890 000	10 667 000	11 446 000
Total Equity	5 524 000	5 095 000	4 816 000	4 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 718 000	1 718 000	0	424 000
Creditors	919 000	1 517 000	732 000	723 000
Unpaid Taxes	199 000	177 000	179 000	121 000
Dividends	2 100 000	2 700 000	2 500 000	4 000 000
Other Current Debt	1 913 000	1 843 000	1 606 000	1 034 000
Total Current Debt	5 873 000	7 078 000	5 851 000	6 514 000
Total Equity and Debt	13 116 000	13 890 000	10 667 000	11 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,8 %	58,45 %	58,33 %	47,02 %
Debt-to-Equity Ratio	0,31	0,34	0	0,09
Operating Profit Margin	14,54 %	17,39 %	15,4 %	13,5 %
Current Ratio	1,72	1,51	1,24	1,17
Quick Ratio	1,89	1,64	1,32	1,27
Equity Ratio	0,42	0,37	0,45	0,39
Gross Profit Margin	55,92 %	56,47 %	50,22 %	50,26 %