BILSKADESENTERET VOSS AS

5710 SKULESTADMO

Finances

Return on Equity

−87,21 %

Current Ratio

1,79

Debt-to-Equity Ratio

11,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 827 000	22 609 000	22 680 000	23 471 000
Net Income	−259 000	−1 633 000	1 010 000	871 000
Total Assets	6 969 000	7 417 000	10 984 000	8 068 000
Total Equity	297 000	556 000	2 189 000	2 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 827 000	22 609 000	22 680 000	23 471 000
Expenditure	21 985 000	22 600 000	21 290 000	22 300 000
Operating Profit	−159 000	9 000	1 389 000	1 171 000
Financial Income	13 000	15 000	35 000	36 000
Financial Costs	181 000	1 679 000	129 000	104 000
Financial Balance	−168 000	−1 664 000	−94 000	−68 000
Earnings Before Tax	−327 000	−1 655 000	1 295 000	1 103 000
Tax	−68 000	−22 000	285 000	232 000
Net Income	−259 000	−1 633 000	1 010 000	871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 158 000	1 156 000	4 020 000	2 151 000
Total Current Assets	5 811 000	6 260 000	6 964 000	5 917 000
Total Assets	6 969 000	7 417 000	10 984 000	8 068 000
Total Retained Equity	−1 803 000	−1 544 000	89 000	305 000
Total Equity	297 000	556 000	2 189 000	2 405 000
Total Long-Term Debt	3 424 000	3 885 000	4 347 000	1 956 000
Total Current Debt	3 248 000	2 975 000	4 448 000	3 708 000
Total Equity and Debt	6 969 000	7 417 000	10 984 000	8 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 827 000	22 579 000	22 673 000	23 394 000
Other Income	0	30 000	6 000	77 000
Revenue	21 827 000	22 609 000	22 680 000	23 471 000
Cost of Goods Sold	9 838 000	10 928 000	10 330 000	10 941 000
Salary Costs	7 913 000	7 897 000	7 462 000	7 669 000
Depreciation	235 000	290 000	273 000	191 000
Impairment	0	0	0	0
Expenditure	21 985 000	22 600 000	21 290 000	22 300 000
Operating Profit	−159 000	9 000	1 389 000	1 171 000
Financial Income	13 000	15 000	35 000	36 000
Financial Costs	181 000	1 679 000	129 000	104 000
Financial Balance	−168 000	−1 664 000	−94 000	−68 000
Dividends	0	0	200 000	0
Net Income	−259 000	−1 633 000	1 010 000	871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	60 000	39 000	34 000
Real Eastate	459 000	524 000	589 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	570 000	572 000	564 000	592 000
Total Tangible Assets	1 029 000	1 096 000	1 153 000	592 000
Total Fiancial Fixed Assets	0	0	2 829 000	1 525 000
Total Fixed Assets	1 158 000	1 156 000	4 020 000	2 151 000
Stock	1 364 000	1 294 000	1 429 000	1 028 000
Total Investments	0	0	0	0
Cash, Bank	2 243 000	2 997 000	2 838 000	1 706 000
Total Current Assets	5 811 000	6 260 000	6 964 000	5 917 000
Total Assets	6 969 000	7 417 000	10 984 000	8 068 000
Total Equity	297 000	556 000	2 189 000	2 405 000
Short-Term Group Debt	0	0	1 315 000	1 073 000
Total Long-Term Debt	3 424 000	3 885 000	4 347 000	1 956 000
Creditors	1 093 000	880 000	696 000	768 000
Unpaid Taxes	860 000	898 000	1 017 000	1 036 000
Dividends	0	0	200 000	0
Other Current Debt	1 295 000	1 197 000	1 219 000	830 000
Total Current Debt	3 248 000	2 975 000	4 448 000	3 708 000
Total Equity and Debt	6 969 000	7 417 000	10 984 000	8 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,21 %	−293,71 %	46,14 %	36,22 %
Debt-to-Equity Ratio	11,53	6,99	1,99	0,81
Operating Profit Margin	−0,73 %	0,04 %	6,12 %	4,99 %
Current Ratio	1,79	2,1	1,57	1,6
Quick Ratio	3,08	3,72	2,31	2,21
Equity Ratio	0,04	0,07	0,2	0,3
Gross Profit Margin	54,93 %	51,67 %	54,45 %	53,39 %