BILRETUR AS

0668 OSLO

Finances

Return on Equity

11,69 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 472 000	150 582 000	109 436 000	106 590 000
Net Income	1 514 000	1 529 000	1 502 000	1 636 000
Total Assets	28 703 000	28 572 000	30 660 000	23 622 000
Total Equity	12 955 000	11 461 000	9 944 000	8 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 472 000	150 582 000	109 436 000	106 590 000
Expenditure	144 448 000	148 516 000	107 638 000	104 373 000
Operating Profit	2 023 000	2 066 000	1 798 000	2 216 000
Financial Income	33 000	1 000	244 000	83 000
Financial Costs	109 000	108 000	92 000	287 000
Financial Balance	−76 000	−107 000	152 000	−204 000
Earnings Before Tax	1 948 000	1 958 000	1 951 000	2 013 000
Tax	434 000	430 000	448 000	378 000
Net Income	1 514 000	1 529 000	1 502 000	1 636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	28 703 000	28 572 000	30 660 000	23 622 000
Total Assets	28 703 000	28 572 000	30 660 000	23 622 000
Total Retained Equity	12 416 000	10 913 000	9 384 000	7 882 000
Total Equity	12 955 000	11 461 000	9 944 000	8 442 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 748 000	17 111 000	20 716 000	15 180 000
Total Equity and Debt	28 703 000	28 572 000	30 660 000	23 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 472 000	150 582 000	109 436 000	106 590 000
Other Income	0	0	0	0
Revenue	146 472 000	150 582 000	109 436 000	106 590 000
Cost of Goods Sold	141 821 000	146 666 000	105 733 000	102 129 000
Salary Costs	958 000	877 000	984 000	895 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 448 000	148 516 000	107 638 000	104 373 000
Operating Profit	2 023 000	2 066 000	1 798 000	2 216 000
Financial Income	33 000	1 000	244 000	83 000
Financial Costs	109 000	108 000	92 000	287 000
Financial Balance	−76 000	−107 000	152 000	−204 000
Dividends	0	0	0	0
Net Income	1 514 000	1 529 000	1 502 000	1 636 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 757 000	11 208 000	12 064 000	4 974 000
Total Current Assets	28 703 000	28 572 000	30 660 000	23 622 000
Total Assets	28 703 000	28 572 000	30 660 000	23 622 000
Total Equity	12 955 000	11 461 000	9 944 000	8 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 390 000	13 935 000	15 568 000	6 743 000
Unpaid Taxes	68 000	61 000	108 000	107 000
Dividends	0	0	0	0
Other Current Debt	1 856 000	2 686 000	4 592 000	7 953 000
Total Current Debt	15 748 000	17 111 000	20 716 000	15 180 000
Total Equity and Debt	28 703 000	28 572 000	30 660 000	23 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,69 %	13,34 %	15,1 %	19,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,38 %	1,37 %	1,64 %	2,08 %
Current Ratio	1,82	1,67	1,48	1,56
Quick Ratio	1,82	1,67	1,48	1,56
Equity Ratio	0,45	0,4	0,32	0,36
Gross Profit Margin	3,18 %	2,6 %	3,38 %	4,19 %