BILHAGEN-MOELV AS

2390 MOELV

Finances

Share Ownership

Return on Equity

31,81 %

Current Ratio

6,07

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 478 000	23 237 000	16 374 000	6 043 000
Net Income	1 329 000	1 346 000	1 336 000	46 000
Total Assets	5 982 000	4 792 000	3 537 000	1 063 000
Total Equity	4 178 000	3 150 000	2 104 000	768 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 478 000	23 237 000	16 374 000	6 043 000
Expenditure	26 722 000	21 455 000	14 846 000	5 993 000
Operating Profit	1 756 000	1 782 000	1 528 000	49 000
Financial Income	5 000	0	0	0
Financial Costs	56 000	56 000	28 000	3 000
Financial Balance	−51 000	−56 000	−28 000	−3 000
Earnings Before Tax	1 704 000	1 726 000	1 500 000	46 000
Tax	376 000	380 000	164 000	0
Net Income	1 329 000	1 346 000	1 336 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	79 000	681 000	6 000
Total Current Assets	5 903 000	4 713 000	2 855 000	1 057 000
Total Assets	5 982 000	4 792 000	3 537 000	1 063 000
Total Retained Equity	3 778 000	2 750 000	1 704 000	368 000
Total Equity	4 178 000	3 150 000	2 104 000	768 000
Total Long-Term Debt	831 000	960 000	1 060 000	146 000
Total Current Debt	973 000	682 000	373 000	149 000
Total Equity and Debt	5 982 000	4 792 000	3 537 000	1 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 942 000	22 508 000	16 127 000	5 987 000
Other Income	536 000	729 000	247 000	56 000
Revenue	28 478 000	23 237 000	16 374 000	6 043 000
Cost of Goods Sold	23 767 000	18 995 000	13 634 000	5 221 000
Salary Costs	1 772 000	1 409 000	770 000	542 000
Depreciation	21 000	63 000	53 000	7 000
Impairment	0	0	0	0
Expenditure	26 722 000	21 455 000	14 846 000	5 993 000
Operating Profit	1 756 000	1 782 000	1 528 000	49 000
Financial Income	5 000	0	0	0
Financial Costs	56 000	56 000	28 000	3 000
Financial Balance	−51 000	−56 000	−28 000	−3 000
Dividends	0	0	0	0
Net Income	1 329 000	1 346 000	1 336 000	46 000

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	0	0	0	0
Fixtures	79 000	79 000	681 000	6 000
Total Tangible Assets	79 000	79 000	681 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	79 000	681 000	6 000
Stock	4 844 000	3 020 000	1 548 000	804 000
Total Investments	0	0	0	0
Cash, Bank	657 000	1 492 000	1 092 000	192 000
Total Current Assets	5 903 000	4 713 000	2 855 000	1 057 000
Total Assets	5 982 000	4 792 000	3 537 000	1 063 000
Total Equity	4 178 000	3 150 000	2 104 000	768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	831 000	960 000	1 060 000	146 000
Creditors	270 000	66 000	90 000	23 000
Unpaid Taxes	105 000	104 000	82 000	52 000
Dividends	0	0	0	0
Other Current Debt	193 000	137 000	71 000	74 000
Total Current Debt	973 000	682 000	373 000	149 000
Total Equity and Debt	5 982 000	4 792 000	3 537 000	1 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,81 %	42,73 %	63,5 %	5,99 %
Debt-to-Equity Ratio	0,2	0,3	0,5	0,19
Operating Profit Margin	6,17 %	7,67 %	9,33 %	0,81 %
Current Ratio	6,07	6,91	7,65	7,09
Quick Ratio	−1,52	−2,02	−2,43	−1,61
Equity Ratio	0,7	0,66	0,59	0,72
Gross Profit Margin	16,54 %	18,26 %	16,73 %	13,6 %