BILPLEIEN AS

1361 ØSTERÅS

Finances

Return on Equity

25,1 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 761 000	13 138 000	13 819 000	12 513 000
Net Income	1 646 000	761 000	1 304 000	439 000
Total Assets	8 725 000	7 072 000	5 790 000	8 033 000
Total Equity	6 559 000	4 913 000	4 152 000	3 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 761 000	13 138 000	13 819 000	12 513 000
Expenditure	13 651 000	12 165 000	12 399 000	11 980 000
Operating Profit	2 109 000	972 000	1 420 000	533 000
Financial Income	3 000	4 000	1 000	2 000
Financial Costs	11 000	0	34 000	96 000
Financial Balance	−8 000	4 000	−33 000	−94 000
Earnings Before Tax	2 102 000	976 000	1 387 000	439 000
Tax	456 000	215 000	83 000	0
Net Income	1 646 000	761 000	1 304 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 397 000	4 275 000	4 576 000	5 114 000
Total Current Assets	2 327 000	2 796 000	1 214 000	2 919 000
Total Assets	8 725 000	7 072 000	5 790 000	8 033 000
Total Retained Equity	6 459 000	4 813 000	4 052 000	3 248 000
Total Equity	6 559 000	4 913 000	4 152 000	3 348 000
Total Long-Term Debt	0	0	3 000	2 371 000
Total Current Debt	2 165 000	2 158 000	1 635 000	2 314 000
Total Equity and Debt	8 725 000	7 072 000	5 790 000	8 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 761 000	13 138 000	13 819 000	12 511 000
Other Income	0	0	0	2 000
Revenue	15 761 000	13 138 000	13 819 000	12 513 000
Cost of Goods Sold	3 152 000	2 901 000	3 325 000	2 861 000
Salary Costs	6 839 000	6 600 000	5 843 000	6 016 000
Depreciation	650 000	659 000	659 000	636 000
Impairment	0	0	0	0
Expenditure	13 651 000	12 165 000	12 399 000	11 980 000
Operating Profit	2 109 000	972 000	1 420 000	533 000
Financial Income	3 000	4 000	1 000	2 000
Financial Costs	11 000	0	34 000	96 000
Financial Balance	−8 000	4 000	−33 000	−94 000
Dividends	0	0	200 000	120 000
Net Income	1 646 000	761 000	1 304 000	439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	0	0
Real Eastate	2 691 000	0	0	2 919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 852 000	2 451 000	3 061 000	680 000
Total Tangible Assets	4 544 000	2 451 000	3 061 000	3 599 000
Total Fiancial Fixed Assets	1 850 000	1 821 000	1 515 000	1 515 000
Total Fixed Assets	6 397 000	4 275 000	4 576 000	5 114 000
Stock	494 000	326 000	369 000	362 000
Total Investments	0	0	0	0
Cash, Bank	1 565 000	2 329 000	445 000	2 029 000
Total Current Assets	2 327 000	2 796 000	1 214 000	2 919 000
Total Assets	8 725 000	7 072 000	5 790 000	8 033 000
Total Equity	6 559 000	4 913 000	4 152 000	3 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	2 371 000
Creditors	405 000	574 000	296 000	394 000
Unpaid Taxes	836 000	741 000	583 000	528 000
Dividends	0	0	200 000	120 000
Other Current Debt	468 000	621 000	677 000	1 392 000
Total Current Debt	2 165 000	2 158 000	1 635 000	2 314 000
Total Equity and Debt	8 725 000	7 072 000	5 790 000	8 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,1 %	15,49 %	31,41 %	13,11 %
Debt-to-Equity Ratio	0	0	0	0,71
Operating Profit Margin	13,38 %	7,4 %	10,28 %	4,26 %
Current Ratio	1,07	1,3	0,74	1,26
Quick Ratio	1,39	1,53	0,96	1,5
Equity Ratio	0,75	0,69	0,72	0,42
Gross Profit Margin	80 %	77,92 %	75,94 %	77,14 %