BILSKADESENTERET TELEMARK AS

3735 SKIEN

Finances

Return on Equity

27,83 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 346 000	37 661 000	37 733 000	34 843 000
Net Income	1 597 000	2 035 000	2 680 000	2 342 000
Total Assets	13 984 000	14 032 000	13 427 000	13 730 000
Total Equity	5 738 000	4 141 000	4 106 000	4 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 346 000	37 661 000	37 733 000	34 843 000
Expenditure	34 279 000	34 999 000	34 286 000	31 799 000
Operating Profit	2 068 000	2 662 000	3 447 000	3 044 000
Financial Income	56 000	23 000	36 000	36 000
Financial Costs	76 000	73 000	48 000	76 000
Financial Balance	−20 000	−50 000	−12 000	−40 000
Earnings Before Tax	2 048 000	2 613 000	3 436 000	3 003 000
Tax	451 000	578 000	756 000	661 000
Net Income	1 597 000	2 035 000	2 680 000	2 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 977 000	4 185 000	3 071 000	3 050 000
Total Current Assets	10 007 000	9 847 000	10 356 000	10 681 000
Total Assets	13 984 000	14 032 000	13 427 000	13 730 000
Total Retained Equity	2 413 000	816 000	781 000	701 000
Total Equity	5 738 000	4 141 000	4 106 000	4 026 000
Total Long-Term Debt	1 879 000	2 334 000	1 211 000	1 610 000
Total Current Debt	6 367 000	7 557 000	8 110 000	8 094 000
Total Equity and Debt	13 984 000	14 032 000	13 427 000	13 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 346 000	37 627 000	37 708 000	34 834 000
Other Income	0	34 000	25 000	9 000
Revenue	36 346 000	37 661 000	37 733 000	34 843 000
Cost of Goods Sold	12 310 000	13 574 000	14 331 000	12 093 000
Salary Costs	14 726 000	15 610 000	14 966 000	14 391 000
Depreciation	755 000	625 000	541 000	590 000
Impairment	0	0	0	0
Expenditure	34 279 000	34 999 000	34 286 000	31 799 000
Operating Profit	2 068 000	2 662 000	3 447 000	3 044 000
Financial Income	56 000	23 000	36 000	36 000
Financial Costs	76 000	73 000	48 000	76 000
Financial Balance	−20 000	−50 000	−12 000	−40 000
Dividends	0	2 000 000	2 600 000	2 200 000
Net Income	1 597 000	2 035 000	2 680 000	2 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 977 000	4 185 000	3 071 000	3 050 000
Total Tangible Assets	3 977 000	4 185 000	3 071 000	3 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 977 000	4 185 000	3 071 000	3 050 000
Stock	2 675 000	1 300 000	1 210 000	1 590 000
Total Investments	0	0	0	0
Cash, Bank	2 736 000	4 735 000	5 224 000	4 865 000
Total Current Assets	10 007 000	9 847 000	10 356 000	10 681 000
Total Assets	13 984 000	14 032 000	13 427 000	13 730 000
Total Equity	5 738 000	4 141 000	4 106 000	4 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 879 000	2 334 000	1 211 000	1 610 000
Creditors	2 934 000	1 537 000	1 396 000	2 126 000
Unpaid Taxes	1 441 000	1 781 000	1 804 000	1 673 000
Dividends	0	2 000 000	2 600 000	2 200 000
Other Current Debt	1 536 000	1 704 000	1 555 000	1 421 000
Total Current Debt	6 367 000	7 557 000	8 110 000	8 094 000
Total Equity and Debt	13 984 000	14 032 000	13 427 000	13 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,83 %	49,14 %	65,27 %	58,17 %
Debt-to-Equity Ratio	0,33	0,56	0,29	0,4
Operating Profit Margin	5,69 %	7,07 %	9,14 %	8,74 %
Current Ratio	1,57	1,3	1,28	1,32
Quick Ratio	2,71	1,57	1,5	1,64
Equity Ratio	0,41	0,3	0,31	0,29
Gross Profit Margin	66,13 %	63,96 %	62,02 %	65,29 %