BILPLEIEHALLEN AS

6800 FØRDE

Finances

Return on Equity

52,68 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 930 000	9 898 000	9 584 000	9 825 000
Net Income	688 000	846 000	569 000	379 000
Total Assets	4 328 000	4 151 000	4 267 000	4 567 000
Total Equity	1 306 000	967 000	966 000	1 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 930 000	9 898 000	9 584 000	9 825 000
Expenditure	9 014 000	8 779 000	8 803 000	9 256 000
Operating Profit	916 000	1 120 000	780 000	569 000
Financial Income	5 000	4 000	9 000	2 000
Financial Costs	37 000	40 000	58 000	76 000
Financial Balance	−32 000	−36 000	−49 000	−74 000
Earnings Before Tax	884 000	1 084 000	731 000	495 000
Tax	196 000	239 000	162 000	115 000
Net Income	688 000	846 000	569 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 985 000	2 435 000	2 646 000	3 354 000
Total Current Assets	2 343 000	1 716 000	1 622 000	1 214 000
Total Assets	4 328 000	4 151 000	4 267 000	4 567 000
Total Retained Equity	1 056 000	717 000	716 000	779 000
Total Equity	1 306 000	967 000	966 000	1 029 000
Total Long-Term Debt	617 000	933 000	1 249 000	1 582 000
Total Current Debt	2 405 000	2 251 000	2 052 000	1 957 000
Total Equity and Debt	4 328 000	4 151 000	4 267 000	4 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 930 000	9 898 000	9 584 000	9 825 000
Other Income	0	0	0	0
Revenue	9 930 000	9 898 000	9 584 000	9 825 000
Cost of Goods Sold	1 534 000	1 460 000	1 218 000	1 547 000
Salary Costs	3 689 000	3 571 000	3 794 000	4 029 000
Depreciation	508 000	553 000	575 000	659 000
Impairment	0	0	0	0
Expenditure	9 014 000	8 779 000	8 803 000	9 256 000
Operating Profit	916 000	1 120 000	780 000	569 000
Financial Income	5 000	4 000	9 000	2 000
Financial Costs	37 000	40 000	58 000	76 000
Financial Balance	−32 000	−36 000	−49 000	−74 000
Dividends	350 000	845 000	0	0
Net Income	688 000	846 000	569 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	27 000	12 000	20 000
Real Eastate	1 128 000	1 367 000	1 333 000	1 525 000
Machinery and Plant Facilities	68 000	89 000	169 000	259 000
Fixtures	744 000	946 000	1 124 000	1 543 000
Total Tangible Assets	1 940 000	2 402 000	2 627 000	3 327 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	1 985 000	2 435 000	2 646 000	3 354 000
Stock	169 000	110 000	69 000	81 000
Total Investments	0	0	0	0
Cash, Bank	1 162 000	1 065 000	973 000	459 000
Total Current Assets	2 343 000	1 716 000	1 622 000	1 214 000
Total Assets	4 328 000	4 151 000	4 267 000	4 567 000
Total Equity	1 306 000	967 000	966 000	1 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	617 000	933 000	1 249 000	1 582 000
Creditors	486 000	189 000	302 000	377 000
Unpaid Taxes	517 000	362 000	410 000	362 000
Dividends	350 000	845 000	0	0
Other Current Debt	1 053 000	855 000	1 339 000	1 217 000
Total Current Debt	2 405 000	2 251 000	2 052 000	1 957 000
Total Equity and Debt	4 328 000	4 151 000	4 267 000	4 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,68 %	87,49 %	58,9 %	36,83 %
Debt-to-Equity Ratio	0,47	0,96	1,29	1,54
Operating Profit Margin	9,22 %	11,32 %	8,14 %	5,79 %
Current Ratio	0,97	0,76	0,79	0,62
Quick Ratio	1,05	0,8	0,82	0,65
Equity Ratio	0,3	0,23	0,23	0,23
Gross Profit Margin	84,55 %	85,25 %	87,29 %	84,25 %