IMPORTSERVICE BIL AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

27,1 %

Current Ratio

5,21

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 967 000	168 922 000	127 632 000	116 378 000
Net Income	7 921 000	5 959 000	4 844 000	2 060 000
Total Assets	36 282 000	27 000 000	23 398 000	16 958 000
Total Equity	29 233 000	21 311 000	18 352 000	14 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 967 000	168 922 000	127 632 000	116 378 000
Expenditure	211 776 000	161 184 000	121 496 000	113 654 000
Operating Profit	10 191 000	7 739 000	6 136 000	2 725 000
Financial Income	76 000	34 000	4 000	10 000
Financial Costs	117 000	97 000	72 000	93 000
Financial Balance	−41 000	−63 000	−68 000	−83 000
Earnings Before Tax	10 150 000	7 676 000	6 068 000	2 642 000
Tax	2 229 000	1 717 000	1 225 000	582 000
Net Income	7 921 000	5 959 000	4 844 000	2 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 148 000	247 000	807 000	1 371 000
Total Current Assets	34 134 000	26 753 000	22 591 000	15 587 000
Total Assets	36 282 000	27 000 000	23 398 000	16 958 000
Total Retained Equity	28 733 000	20 811 000	17 852 000	13 509 000
Total Equity	29 233 000	21 311 000	18 352 000	14 009 000
Total Long-Term Debt	500 000	500 000	517 000	632 000
Total Current Debt	6 549 000	5 189 000	4 529 000	2 318 000
Total Equity and Debt	36 282 000	27 000 000	23 398 000	16 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 650 000	166 069 000	125 542 000	114 352 000
Other Income	2 317 000	2 853 000	2 090 000	2 027 000
Revenue	221 967 000	168 922 000	127 632 000	116 378 000
Cost of Goods Sold	206 202 000	156 346 000	117 279 000	109 988 000
Salary Costs	3 494 000	3 095 000	2 364 000	2 054 000
Depreciation	293 000	153 000	195 000	142 000
Impairment	0	0	0	0
Expenditure	211 776 000	161 184 000	121 496 000	113 654 000
Operating Profit	10 191 000	7 739 000	6 136 000	2 725 000
Financial Income	76 000	34 000	4 000	10 000
Financial Costs	117 000	97 000	72 000	93 000
Financial Balance	−41 000	−63 000	−68 000	−83 000
Dividends	0	3 000 000	0	0
Net Income	7 921 000	5 959 000	4 844 000	2 060 000

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	1 800 000	110 000	610 000	338 000
Total Tangible Assets	1 800 000	110 000	610 000	338 000
Total Fiancial Fixed Assets	348 000	137 000	197 000	1 033 000
Total Fixed Assets	2 148 000	247 000	807 000	1 371 000
Stock	20 808 000	16 456 000	15 904 000	11 947 000
Total Investments	0	0	0	0
Cash, Bank	5 340 000	4 880 000	2 035 000	791 000
Total Current Assets	34 134 000	26 753 000	22 591 000	15 587 000
Total Assets	36 282 000	27 000 000	23 398 000	16 958 000
Total Equity	29 233 000	21 311 000	18 352 000	14 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	517 000	632 000
Creditors	2 881 000	1 312 000	2 197 000	1 266 000
Unpaid Taxes	265 000	240 000	155 000	147 000
Dividends	0	3 000 000	0	0
Other Current Debt	1 174 000	1 903 000	837 000	302 000
Total Current Debt	6 549 000	5 189 000	4 529 000	2 318 000
Total Equity and Debt	36 282 000	27 000 000	23 398 000	16 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,1 %	27,96 %	26,39 %	14,7 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,05
Operating Profit Margin	4,59 %	4,58 %	4,81 %	2,34 %
Current Ratio	5,21	5,16	4,99	6,72
Quick Ratio	−2,39	−2,37	−1,99	−1,62
Equity Ratio	0,81	0,79	0,78	0,83
Gross Profit Margin	7,1 %	7,44 %	8,11 %	5,49 %