BILSKADESENTERET ØSTFOLD AS

1859 SLITU

Finances

Share Ownership

Return on Equity

3,74 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 076 000	39 259 000	36 897 000	38 797 000
Net Income	188 000	880 000	273 000	364 000
Total Assets	16 186 000	14 418 000	13 727 000	12 150 000
Total Equity	5 029 000	4 841 000	3 961 000	3 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 076 000	39 259 000	36 897 000	38 797 000
Expenditure	45 851 000	38 148 000	36 573 000	38 348 000
Operating Profit	224 000	1 111 000	325 000	449 000
Financial Income	42 000	34 000	40 000	43 000
Financial Costs	16 000	10 000	12 000	21 000
Financial Balance	26 000	24 000	28 000	22 000
Earnings Before Tax	250 000	1 134 000	353 000	471 000
Tax	62 000	255 000	79 000	107 000
Net Income	188 000	880 000	273 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 347 000	1 054 000	1 086 000	1 443 000
Total Current Assets	14 839 000	13 364 000	12 642 000	10 707 000
Total Assets	16 186 000	14 418 000	13 727 000	12 150 000
Total Retained Equity	4 129 000	3 941 000	3 061 000	2 788 000
Total Equity	5 029 000	4 841 000	3 961 000	3 688 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 157 000	9 577 000	9 767 000	8 463 000
Total Equity and Debt	16 186 000	14 418 000	13 727 000	12 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 897 000	39 083 000	36 550 000	38 572 000
Other Income	179 000	176 000	347 000	226 000
Revenue	46 076 000	39 259 000	36 897 000	38 797 000
Cost of Goods Sold	24 091 000	19 873 000	18 258 000	19 445 000
Salary Costs	14 366 000	12 305 000	12 082 000	12 446 000
Depreciation	489 000	328 000	474 000	446 000
Impairment	0	0	0	0
Expenditure	45 851 000	38 148 000	36 573 000	38 348 000
Operating Profit	224 000	1 111 000	325 000	449 000
Financial Income	42 000	34 000	40 000	43 000
Financial Costs	16 000	10 000	12 000	21 000
Financial Balance	26 000	24 000	28 000	22 000
Dividends	0	0	0	0
Net Income	188 000	880 000	273 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	196 000	205 000	185 000	133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	313 000	137 000	96 000	143 000
Fixtures	834 000	708 000	801 000	1 164 000
Total Tangible Assets	1 147 000	846 000	897 000	1 307 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	1 347 000	1 054 000	1 086 000	1 443 000
Stock	1 762 000	2 343 000	1 160 000	913 000
Total Investments	0	0	0	0
Cash, Bank	7 497 000	5 520 000	6 624 000	5 514 000
Total Current Assets	14 839 000	13 364 000	12 642 000	10 707 000
Total Assets	16 186 000	14 418 000	13 727 000	12 150 000
Total Equity	5 029 000	4 841 000	3 961 000	3 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 271 000	2 950 000	3 808 000	2 622 000
Unpaid Taxes	1 272 000	754 000	922 000	1 062 000
Dividends	0	0	0	0
Other Current Debt	5 561 000	5 599 000	4 905 000	4 640 000
Total Current Debt	11 157 000	9 577 000	9 767 000	8 463 000
Total Equity and Debt	16 186 000	14 418 000	13 727 000	12 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,74 %	18,18 %	6,89 %	9,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,49 %	2,83 %	0,88 %	1,16 %
Current Ratio	1,33	1,4	1,29	1,27
Quick Ratio	1,58	1,85	1,47	1,42
Equity Ratio	0,31	0,34	0,29	0,3
Gross Profit Margin	47,71 %	49,38 %	50,52 %	49,88 %