BILBYEN DEKKHOTELL AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

86,42 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 174 000	11 038 000	8 481 000	6 477 000
Net Income	923 000	608 000	215 000	901 000
Total Assets	7 474 000	5 835 000	4 339 000	2 908 000
Total Equity	1 068 000	606 000	1 617 000	1 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 174 000	11 038 000	8 481 000	6 477 000
Expenditure	11 921 000	10 212 000	8 121 000	5 334 000
Operating Profit	1 252 000	827 000	360 000	1 143 000
Financial Income	4 000	5 000	3 000	12 000
Financial Costs	66 000	54 000	90 000	0
Financial Balance	−62 000	−49 000	−87 000	12 000
Earnings Before Tax	1 190 000	778 000	273 000	1 154 000
Tax	266 000	170 000	58 000	253 000
Net Income	923 000	608 000	215 000	901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 220 000	1 442 000	1 585 000	20 000
Total Current Assets	6 253 000	4 393 000	2 754 000	2 889 000
Total Assets	7 474 000	5 835 000	4 339 000	2 908 000
Total Retained Equity	568 000	106 000	1 117 000	902 000
Total Equity	1 068 000	606 000	1 617 000	1 402 000
Total Long-Term Debt	562 000	626 000	687 000	0
Total Current Debt	5 843 000	4 604 000	2 035 000	1 506 000
Total Equity and Debt	7 474 000	5 835 000	4 339 000	2 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 530 000	10 624 000	8 163 000	6 304 000
Other Income	644 000	414 000	318 000	173 000
Revenue	13 174 000	11 038 000	8 481 000	6 477 000
Cost of Goods Sold	1 182 000	771 000	874 000	419 000
Salary Costs	4 828 000	4 506 000	3 356 000	3 029 000
Depreciation	222 000	211 000	210 000	10 000
Impairment	0	0	0	0
Expenditure	11 921 000	10 212 000	8 121 000	5 334 000
Operating Profit	1 252 000	827 000	360 000	1 143 000
Financial Income	4 000	5 000	3 000	12 000
Financial Costs	66 000	54 000	90 000	0
Financial Balance	−62 000	−49 000	−87 000	12 000
Dividends	461 000	1 700 000	0	0
Net Income	923 000	608 000	215 000	901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 039 000	0	0	0
Machinery and Plant Facilities	85 000	256 000	252 000	0
Fixtures	96 000	1 186 000	1 333 000	20 000
Total Tangible Assets	1 220 000	1 442 000	1 585 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 220 000	1 442 000	1 585 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 576 000	3 945 000	2 419 000	3 137 000
Total Current Assets	6 253 000	4 393 000	2 754 000	2 889 000
Total Assets	7 474 000	5 835 000	4 339 000	2 908 000
Total Equity	1 068 000	606 000	1 617 000	1 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	562 000	626 000	687 000	0
Creditors	272 000	299 000	294 000	161 000
Unpaid Taxes	972 000	1 109 000	729 000	283 000
Dividends	461 000	1 700 000	0	0
Other Current Debt	3 872 000	1 326 000	953 000	808 000
Total Current Debt	5 843 000	4 604 000	2 035 000	1 506 000
Total Equity and Debt	7 474 000	5 835 000	4 339 000	2 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,42 %	100,33 %	13,3 %	64,27 %
Debt-to-Equity Ratio	0,53	1,03	0,42	0
Operating Profit Margin	9,5 %	7,49 %	4,24 %	17,65 %
Current Ratio	1,07	0,95	1,35	1,92
Quick Ratio	1,07	0,95	1,35	1,92
Equity Ratio	0,14	0,1	0,37	0,48
Gross Profit Margin	91,03 %	93,02 %	89,69 %	93,53 %