ROA BILVERKSTED AS

2740 ROA

Finances

Share Ownership

Return on Equity

11,64 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 150 000	2 368 000	2 247 000	2 044 000
Net Income	161 000	73 000	82 000	160 000
Total Assets	1 678 000	1 514 000	1 783 000	1 757 000
Total Equity	1 383 000	1 222 000	1 549 000	1 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 150 000	2 368 000	2 247 000	2 044 000
Expenditure	1 964 000	2 274 000	2 144 000	1 842 000
Operating Profit	185 000	93 000	103 000	202 000
Financial Income	21 000	1 000	3 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	21 000	1 000	3 000	3 000
Earnings Before Tax	207 000	94 000	106 000	205 000
Tax	45 000	21 000	23 000	45 000
Net Income	161 000	73 000	82 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	679 000	781 000	857 000	855 000
Total Current Assets	999 000	733 000	926 000	902 000
Total Assets	1 678 000	1 514 000	1 783 000	1 757 000
Total Retained Equity	1 183 000	1 022 000	1 349 000	1 267 000
Total Equity	1 383 000	1 222 000	1 549 000	1 467 000
Total Long-Term Debt	6 000	14 000	17 000	13 000
Total Current Debt	289 000	279 000	216 000	276 000
Total Equity and Debt	1 678 000	1 514 000	1 783 000	1 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 150 000	2 368 000	2 247 000	2 044 000
Other Income	0	0	0	0
Revenue	2 150 000	2 368 000	2 247 000	2 044 000
Cost of Goods Sold	515 000	846 000	746 000	653 000
Salary Costs	1 027 000	1 030 000	1 013 000	788 000
Depreciation	102 000	98 000	82 000	92 000
Impairment	0	0	0	0
Expenditure	1 964 000	2 274 000	2 144 000	1 842 000
Operating Profit	185 000	93 000	103 000	202 000
Financial Income	21 000	1 000	3 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	21 000	1 000	3 000	3 000
Dividends	0	0	0	0
Net Income	161 000	73 000	82 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	523 000	559 000	595 000	631 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	222 000	263 000	224 000
Total Tangible Assets	679 000	781 000	857 000	855 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	679 000	781 000	857 000	855 000
Stock	32 000	7 000	7 000	5 000
Total Investments	0	0	0	0
Cash, Bank	935 000	610 000	839 000	828 000
Total Current Assets	999 000	733 000	926 000	902 000
Total Assets	1 678 000	1 514 000	1 783 000	1 757 000
Total Equity	1 383 000	1 222 000	1 549 000	1 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	14 000	17 000	13 000
Creditors	3 000	26 000	7 000	44 000
Unpaid Taxes	132 000	126 000	93 000	115 000
Dividends	0	0	0	0
Other Current Debt	101 000	101 000	97 000	72 000
Total Current Debt	289 000	279 000	216 000	276 000
Total Equity and Debt	1 678 000	1 514 000	1 783 000	1 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,64 %	5,97 %	5,29 %	10,91 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	8,6 %	3,93 %	4,58 %	9,88 %
Current Ratio	3,46	2,63	4,29	3,27
Quick Ratio	3,89	2,69	4,43	3,33
Equity Ratio	0,82	0,81	0,87	0,83
Gross Profit Margin	76,05 %	64,27 %	66,8 %	68,05 %