BILSENTERET INVEST AS

7820 SPILLUM

Finances

Return on Equity

20,58 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 561 000	271 016 000	255 167 000	258 414 000
Net Income	12 674 000	13 293 000	6 669 000	4 223 000
Total Assets	139 738 000	109 211 000	89 802 000	90 779 000
Total Equity	61 573 000	53 063 000	44 265 000	39 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 561 000	271 016 000	255 167 000	258 414 000
Expenditure	255 824 000	255 599 000	246 612 000	252 809 000
Operating Profit	15 737 000	15 417 000	8 555 000	5 604 000
Financial Income	3 251 000	1 988 000	1 168 000	1 168 000
Financial Costs	2 877 000	1 123 000	1 138 000	1 530 000
Financial Balance	374 000	865 000	30 000	−362 000
Earnings Before Tax	16 111 000	16 282 000	8 586 000	5 243 000
Tax	3 437 000	2 989 000	1 917 000	1 019 000
Net Income	12 674 000	13 293 000	6 669 000	4 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 006 000	67 287 000	47 896 000	41 342 000
Total Current Assets	67 732 000	41 924 000	41 906 000	49 437 000
Total Assets	139 738 000	109 211 000	89 802 000	90 779 000
Total Retained Equity	55 747 000	47 237 000	38 438 000	33 769 000
Total Equity	61 573 000	53 063 000	44 265 000	39 596 000
Total Long-Term Debt	13 383 000	15 646 000	17 082 000	18 461 000
Total Current Debt	64 782 000	40 502 000	28 455 000	32 722 000
Total Equity and Debt	139 738 000	109 211 000	89 802 000	90 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	269 287 000	253 089 000	236 631 000	240 002 000
Other Income	2 274 000	17 927 000	18 536 000	18 412 000
Revenue	271 561 000	271 016 000	255 167 000	258 414 000
Cost of Goods Sold	218 142 000	208 971 000	194 015 000	200 858 000
Salary Costs	21 979 000	22 108 000	24 293 000	24 881 000
Depreciation	2 818 000	2 788 000	3 130 000	2 757 000
Impairment	0	0	0	0
Expenditure	255 824 000	255 599 000	246 612 000	252 809 000
Operating Profit	15 737 000	15 417 000	8 555 000	5 604 000
Financial Income	3 251 000	1 988 000	1 168 000	1 168 000
Financial Costs	2 877 000	1 123 000	1 138 000	1 530 000
Financial Balance	374 000	865 000	30 000	−362 000
Dividends	4 000 000	4 000 000	2 000 000	2 000 000
Net Income	12 674 000	13 293 000	6 669 000	4 223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	25 000
Total Intangible Assets	847 000	1 330 000	846 000	1 024 000
Real Eastate	23 699 000	25 355 000	26 893 000	28 808 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 616 000	4 767 000	4 191 000	2 725 000
Total Tangible Assets	28 315 000	30 122 000	31 084 000	31 533 000
Total Fiancial Fixed Assets	42 844 000	35 836 000	15 966 000	8 785 000
Total Fixed Assets	72 006 000	67 287 000	47 896 000	41 342 000
Stock	28 601 000	19 834 000	18 324 000	32 073 000
Total Investments	0	0	3 080 000	0
Cash, Bank	1 469 000	1 560 000	1 347 000	1 211 000
Total Current Assets	67 732 000	41 924 000	41 906 000	49 437 000
Total Assets	139 738 000	109 211 000	89 802 000	90 779 000
Total Equity	61 573 000	53 063 000	44 265 000	39 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 383 000	15 646 000	17 082 000	18 461 000
Creditors	23 185 000	6 212 000	13 046 000	9 971 000
Unpaid Taxes	9 655 000	3 946 000	3 288 000	6 713 000
Dividends	4 000 000	4 000 000	2 000 000	2 000 000
Other Current Debt	5 333 000	5 766 000	5 482 000	5 650 000
Total Current Debt	64 782 000	40 502 000	28 455 000	32 722 000
Total Equity and Debt	139 738 000	109 211 000	89 802 000	90 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,58 %	25,05 %	15,07 %	10,67 %
Debt-to-Equity Ratio	0,22	0,29	0,39	0,47
Operating Profit Margin	5,8 %	5,69 %	3,35 %	2,17 %
Current Ratio	1,05	1,04	1,47	1,51
Quick Ratio	1,87	2,03	4,14	76,17
Equity Ratio	0,44	0,49	0,49	0,44
Gross Profit Margin	19,67 %	22,89 %	23,97 %	22,27 %