BILSKADESENTER FLEKKEFJORD AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−175,2 %

Current Ratio

9,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 019 000	6 796 000	7 399 000	8 328 000
Net Income	−1 321 000	−310 000	166 000	−167 000
Total Assets	833 000	3 363 000	3 376 000	3 736 000
Total Equity	754 000	2 075 000	2 385 000	2 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 019 000	6 796 000	7 399 000	8 328 000
Expenditure	5 698 000	7 180 000	7 181 000	8 542 000
Operating Profit	−1 679 000	−383 000	218 000	−214 000
Financial Income	1 000	1 000	1 000	5 000
Financial Costs	15 000	16 000	6 000	5 000
Financial Balance	−14 000	−15 000	−5 000	0
Earnings Before Tax	−1 693 000	−398 000	213 000	−214 000
Tax	−373 000	−87 000	47 000	−47 000
Net Income	−1 321 000	−310 000	166 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	1 447 000	1 270 000	1 352 000
Total Current Assets	747 000	1 916 000	2 107 000	2 385 000
Total Assets	833 000	3 363 000	3 376 000	3 736 000
Total Retained Equity	−255 000	1 066 000	1 376 000	1 859 000
Total Equity	754 000	2 075 000	2 385 000	2 869 000
Total Long-Term Debt	0	393 000	215 000	0
Total Current Debt	79 000	895 000	776 000	868 000
Total Equity and Debt	833 000	3 363 000	3 376 000	3 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 921 000	6 741 000	7 389 000	8 328 000
Other Income	98 000	55 000	10 000	0
Revenue	4 019 000	6 796 000	7 399 000	8 328 000
Cost of Goods Sold	2 181 000	2 912 000	3 044 000	3 807 000
Salary Costs	1 610 000	2 464 000	2 380 000	2 929 000
Depreciation	85 000	286 000	235 000	207 000
Impairment	0	0	0	0
Expenditure	5 698 000	7 180 000	7 181 000	8 542 000
Operating Profit	−1 679 000	−383 000	218 000	−214 000
Financial Income	1 000	1 000	1 000	5 000
Financial Costs	15 000	16 000	6 000	5 000
Financial Balance	−14 000	−15 000	−5 000	0
Dividends	0	0	0	0
Net Income	−1 321 000	−310 000	166 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	402 000	314 000	361 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 046 000	956 000	991 000
Total Tangible Assets	0	1 046 000	956 000	991 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	1 447 000	1 270 000	1 352 000
Stock	0	425 000	427 000	453 000
Total Investments	0	0	0	0
Cash, Bank	0	474 000	667 000	1 179 000
Total Current Assets	747 000	1 916 000	2 107 000	2 385 000
Total Assets	833 000	3 363 000	3 376 000	3 736 000
Total Equity	754 000	2 075 000	2 385 000	2 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	393 000	215 000	0
Creditors	11 000	470 000	199 000	294 000
Unpaid Taxes	0	201 000	318 000	269 000
Dividends	0	0	0	0
Other Current Debt	0	225 000	259 000	304 000
Total Current Debt	79 000	895 000	776 000	868 000
Total Equity and Debt	833 000	3 363 000	3 376 000	3 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−175,2 %	−14,94 %	6,96 %	−5,82 %
Debt-to-Equity Ratio	0	0,19	0,09	0
Operating Profit Margin	−41,78 %	−5,64 %	2,95 %	−2,57 %
Current Ratio	9,46	2,14	2,72	2,75
Quick Ratio	9,46	4,08	6,04	5,75
Equity Ratio	0,91	0,62	0,71	0,77
Gross Profit Margin	45,73 %	57,15 %	58,86 %	54,29 %