BILSERVICE STEINKJER AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

48,21 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 834 000	12 255 000	11 682 000	11 833 000
Net Income	2 142 000	1 371 000	1 847 000	1 504 000
Total Assets	8 947 000	12 948 000	11 707 000	10 153 000
Total Equity	4 443 000	5 501 000	9 531 000	8 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 834 000	12 255 000	11 682 000	11 833 000
Expenditure	11 633 000	10 493 000	9 536 000	9 924 000
Operating Profit	2 201 000	1 762 000	2 145 000	1 909 000
Financial Income	478 000	6 000	184 000	27 000
Financial Costs	0	10 000	8 000	8 000
Financial Balance	478 000	−4 000	176 000	19 000
Earnings Before Tax	2 679 000	1 757 000	2 322 000	1 928 000
Tax	538 000	387 000	475 000	424 000
Net Income	2 142 000	1 371 000	1 847 000	1 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 329 000	8 433 000	7 287 000	6 315 000
Total Current Assets	2 618 000	4 515 000	4 420 000	3 838 000
Total Assets	8 947 000	12 948 000	11 707 000	10 153 000
Total Retained Equity	4 343 000	5 401 000	9 431 000	7 984 000
Total Equity	4 443 000	5 501 000	9 531 000	8 084 000
Total Long-Term Debt	0	0	0	17 000
Total Current Debt	4 504 000	7 447 000	2 176 000	2 052 000
Total Equity and Debt	8 947 000	12 948 000	11 707 000	10 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 834 000	12 255 000	11 654 000	11 833 000
Other Income	0	0	28 000	0
Revenue	13 834 000	12 255 000	11 682 000	11 833 000
Cost of Goods Sold	4 289 000	3 695 000	3 441 000	3 563 000
Salary Costs	5 608 000	5 058 000	4 432 000	4 512 000
Depreciation	147 000	220 000	228 000	292 000
Impairment	0	0	0	0
Expenditure	11 633 000	10 493 000	9 536 000	9 924 000
Operating Profit	2 201 000	1 762 000	2 145 000	1 909 000
Financial Income	478 000	6 000	184 000	27 000
Financial Costs	0	10 000	8 000	8 000
Financial Balance	478 000	−4 000	176 000	19 000
Dividends	2 000 000	400 000	400 000	400 000
Net Income	2 142 000	1 371 000	1 847 000	1 504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	18 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	135 000	215 000	378 000	553 000
Fixtures	283 000	303 000	209 000	262 000
Total Tangible Assets	418 000	517 000	587 000	815 000
Total Fiancial Fixed Assets	5 889 000	7 897 000	6 697 000	5 500 000
Total Fixed Assets	6 329 000	8 433 000	7 287 000	6 315 000
Stock	141 000	135 000	107 000	88 000
Total Investments	0	0	0	0
Cash, Bank	2 332 000	4 284 000	4 211 000	3 598 000
Total Current Assets	2 618 000	4 515 000	4 420 000	3 838 000
Total Assets	8 947 000	12 948 000	11 707 000	10 153 000
Total Equity	4 443 000	5 501 000	9 531 000	8 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	17 000
Creditors	390 000	566 000	283 000	277 000
Unpaid Taxes	983 000	562 000	542 000	448 000
Dividends	2 000 000	400 000	400 000	400 000
Other Current Debt	590 000	516 000	456 000	479 000
Total Current Debt	4 504 000	7 447 000	2 176 000	2 052 000
Total Equity and Debt	8 947 000	12 948 000	11 707 000	10 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,21 %	24,92 %	19,38 %	18,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,91 %	14,38 %	18,36 %	16,13 %
Current Ratio	0,58	0,61	2,03	1,87
Quick Ratio	0,6	0,62	2,14	1,95
Equity Ratio	0,5	0,42	0,81	0,8
Gross Profit Margin	69 %	69,85 %	70,54 %	69,89 %