BILVERKSTEDET AS

1424 SKI

Finances

Share Ownership

Return on Equity

87,75 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 893 000	10 247 000	10 059 000	10 123 000
Net Income	824 000	980 000	1 374 000	827 000
Total Assets	3 406 000	3 526 000	3 715 000	3 088 000
Total Equity	939 000	915 000	921 000	593 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 893 000	10 247 000	10 059 000	10 123 000
Expenditure	8 809 000	8 959 000	8 278 000	9 031 000
Operating Profit	1 085 000	1 288 000	1 780 000	1 092 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	22 000	22 000	30 000	27 000
Financial Balance	−19 000	−19 000	−27 000	−23 000
Earnings Before Tax	1 066 000	1 269 000	1 753 000	1 069 000
Tax	241 000	289 000	379 000	242 000
Net Income	824 000	980 000	1 374 000	827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 466 000	1 508 000	1 482 000	1 530 000
Total Current Assets	1 941 000	2 019 000	2 232 000	1 558 000
Total Assets	3 406 000	3 526 000	3 715 000	3 088 000
Total Retained Equity	839 000	815 000	821 000	493 000
Total Equity	939 000	915 000	921 000	593 000
Total Long-Term Debt	266 000	322 000	488 000	524 000
Total Current Debt	2 201 000	2 289 000	2 306 000	1 971 000
Total Equity and Debt	3 406 000	3 526 000	3 715 000	3 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 893 000	10 247 000	10 041 000	10 114 000
Other Income	0	0	18 000	9 000
Revenue	9 893 000	10 247 000	10 059 000	10 123 000
Cost of Goods Sold	3 354 000	3 592 000	3 738 000	3 781 000
Salary Costs	4 087 000	3 938 000	3 346 000	3 939 000
Depreciation	42 000	124 000	47 000	55 000
Impairment	0	0	0	0
Expenditure	8 809 000	8 959 000	8 278 000	9 031 000
Operating Profit	1 085 000	1 288 000	1 780 000	1 092 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	22 000	22 000	30 000	27 000
Financial Balance	−19 000	−19 000	−27 000	−23 000
Dividends	800 000	986 000	1 046 000	800 000
Net Income	824 000	980 000	1 374 000	827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 316 000	1 316 000	1 316 000	1 316 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	192 000	167 000	214 000
Total Tangible Assets	1 466 000	1 508 000	1 482 000	1 530 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 466 000	1 508 000	1 482 000	1 530 000
Stock	118 000	135 000	150 000	142 000
Total Investments	0	0	0	0
Cash, Bank	1 579 000	1 637 000	1 985 000	1 295 000
Total Current Assets	1 941 000	2 019 000	2 232 000	1 558 000
Total Assets	3 406 000	3 526 000	3 715 000	3 088 000
Total Equity	939 000	915 000	921 000	593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	322 000	488 000	524 000
Creditors	452 000	355 000	313 000	293 000
Unpaid Taxes	392 000	518 000	361 000	409 000
Dividends	800 000	986 000	1 046 000	800 000
Other Current Debt	315 000	327 000	314 000	308 000
Total Current Debt	2 201 000	2 289 000	2 306 000	1 971 000
Total Equity and Debt	3 406 000	3 526 000	3 715 000	3 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,75 %	107,1 %	149,19 %	139,46 %
Debt-to-Equity Ratio	0,28	0,35	0,53	0,88
Operating Profit Margin	10,97 %	12,57 %	17,7 %	10,79 %
Current Ratio	0,88	0,88	0,97	0,79
Quick Ratio	0,93	0,94	1,04	0,85
Equity Ratio	0,28	0,26	0,25	0,19
Gross Profit Margin	66,1 %	64,95 %	62,84 %	62,65 %