BILSKADESENTERET TYNSET AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

24,42 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 647 000	10 936 000	11 264 000	10 317 000
Net Income	677 000	431 000	583 000	916 000
Total Assets	5 730 000	4 113 000	4 455 000	4 125 000
Total Equity	2 772 000	2 496 000	2 464 000	2 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 647 000	10 936 000	11 264 000	10 317 000
Expenditure	12 765 000	10 369 000	10 503 000	9 136 000
Operating Profit	882 000	568 000	761 000	1 182 000
Financial Income	27 000	5 000	4 000	5 000
Financial Costs	17 000	5 000	10 000	5 000
Financial Balance	10 000	0	−6 000	0
Earnings Before Tax	893 000	568 000	755 000	1 183 000
Tax	216 000	137 000	172 000	267 000
Net Income	677 000	431 000	583 000	916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 012 000	1 124 000	1 038 000	1 052 000
Total Current Assets	4 718 000	2 988 000	3 417 000	3 073 000
Total Assets	5 730 000	4 113 000	4 455 000	4 125 000
Total Retained Equity	2 572 000	2 296 000	2 264 000	2 081 000
Total Equity	2 772 000	2 496 000	2 464 000	2 281 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	2 958 000	1 617 000	1 991 000	1 843 000
Total Equity and Debt	5 730 000	4 113 000	4 455 000	4 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 619 000	10 938 000	11 328 000	10 431 000
Other Income	28 000	−2 000	−63 000	−114 000
Revenue	13 647 000	10 936 000	11 264 000	10 317 000
Cost of Goods Sold	6 296 000	4 907 000	5 136 000	4 237 000
Salary Costs	3 464 000	2 865 000	2 697 000	2 498 000
Depreciation	356 000	260 000	212 000	192 000
Impairment	0	0	0	0
Expenditure	12 765 000	10 369 000	10 503 000	9 136 000
Operating Profit	882 000	568 000	761 000	1 182 000
Financial Income	27 000	5 000	4 000	5 000
Financial Costs	17 000	5 000	10 000	5 000
Financial Balance	10 000	0	−6 000	0
Dividends	400 000	400 000	400 000	500 000
Net Income	677 000	431 000	583 000	916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 000	70 000	104 000	137 000
Machinery and Plant Facilities	7 000	10 000	12 000	15 000
Fixtures	767 000	829 000	680 000	630 000
Total Tangible Assets	811 000	909 000	796 000	781 000
Total Fiancial Fixed Assets	201 000	215 000	242 000	271 000
Total Fixed Assets	1 012 000	1 124 000	1 038 000	1 052 000
Stock	435 000	518 000	517 000	337 000
Total Investments	0	0	0	0
Cash, Bank	1 350 000	1 117 000	1 217 000	1 486 000
Total Current Assets	4 718 000	2 988 000	3 417 000	3 073 000
Total Assets	5 730 000	4 113 000	4 455 000	4 125 000
Total Equity	2 772 000	2 496 000	2 464 000	2 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	1 645 000	524 000	856 000	511 000
Unpaid Taxes	380 000	298 000	316 000	283 000
Dividends	400 000	400 000	400 000	500 000
Other Current Debt	316 000	257 000	246 000	219 000
Total Current Debt	2 958 000	1 617 000	1 991 000	1 843 000
Total Equity and Debt	5 730 000	4 113 000	4 455 000	4 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,42 %	17,27 %	23,66 %	40,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,46 %	5,19 %	6,76 %	11,46 %
Current Ratio	1,59	1,85	1,72	1,67
Quick Ratio	1,87	2,72	2,32	2,04
Equity Ratio	0,48	0,61	0,55	0,55
Gross Profit Margin	53,87 %	55,13 %	54,4 %	58,93 %