BILREDNING SØR AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

−2,33 %

Current Ratio

1,38

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 222 000	4 622 000	4 018 000	5 689 000
Net Income	−34 000	81 000	−237 000	214 000
Total Assets	4 789 000	5 015 000	2 008 000	2 804 000
Total Equity	1 462 000	1 496 000	1 415 000	1 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 222 000	4 622 000	4 018 000	5 689 000
Expenditure	5 151 000	4 461 000	4 327 000	5 420 000
Operating Profit	72 000	162 000	−308 000	269 000
Financial Income	3 000	2 000	6 000	9 000
Financial Costs	118 000	60 000	2 000	3 000
Financial Balance	−115 000	−58 000	4 000	6 000
Earnings Before Tax	−44 000	104 000	−304 000	276 000
Tax	−10 000	23 000	−67 000	62 000
Net Income	−34 000	81 000	−237 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 770 000	4 112 000	760 000	846 000
Total Current Assets	1 019 000	903 000	1 248 000	1 958 000
Total Assets	4 789 000	5 015 000	2 008 000	2 804 000
Total Retained Equity	1 362 000	1 396 000	1 315 000	1 552 000
Total Equity	1 462 000	1 496 000	1 415 000	1 652 000
Total Long-Term Debt	2 585 000	2 594 000	105 000	134 000
Total Current Debt	741 000	925 000	489 000	1 019 000
Total Equity and Debt	4 789 000	5 015 000	2 008 000	2 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 790 000	4 169 000	3 649 000	5 394 000
Other Income	431 000	453 000	369 000	295 000
Revenue	5 222 000	4 622 000	4 018 000	5 689 000
Cost of Goods Sold	169 000	185 000	230 000	516 000
Salary Costs	2 037 000	1 741 000	1 860 000	2 386 000
Depreciation	306 000	235 000	136 000	133 000
Impairment	0	0	0	0
Expenditure	5 151 000	4 461 000	4 327 000	5 420 000
Operating Profit	72 000	162 000	−308 000	269 000
Financial Income	3 000	2 000	6 000	9 000
Financial Costs	118 000	60 000	2 000	3 000
Financial Balance	−115 000	−58 000	4 000	6 000
Dividends	0	0	0	0
Net Income	−34 000	81 000	−237 000	214 000

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	1 467 000	1 741 000	87 000	0
Fixtures	75 000	109 000	421 000	544 000
Total Tangible Assets	1 542 000	1 850 000	508 000	544 000
Total Fiancial Fixed Assets	2 228 000	2 262 000	252 000	302 000
Total Fixed Assets	3 770 000	4 112 000	760 000	846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	65 000	93 000	923 000
Total Current Assets	1 019 000	903 000	1 248 000	1 958 000
Total Assets	4 789 000	5 015 000	2 008 000	2 804 000
Total Equity	1 462 000	1 496 000	1 415 000	1 652 000
Short-Term Group Debt	0	0	0	154 000
Total Long-Term Debt	2 585 000	2 594 000	105 000	134 000
Creditors	218 000	216 000	174 000	309 000
Unpaid Taxes	210 000	181 000	134 000	144 000
Dividends	0	0	0	0
Other Current Debt	313 000	286 000	181 000	351 000
Total Current Debt	741 000	925 000	489 000	1 019 000
Total Equity and Debt	4 789 000	5 015 000	2 008 000	2 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,33 %	5,41 %	−16,75 %	12,95 %
Debt-to-Equity Ratio	1,77	1,73	0,07	0,08
Operating Profit Margin	1,38 %	3,5 %	−7,67 %	4,73 %
Current Ratio	1,38	0,98	2,55	1,92
Quick Ratio	1,38	0,98	2,55	1,92
Equity Ratio	0,31	0,3	0,7	0,59
Gross Profit Margin	96,76 %	96 %	94,28 %	90,93 %