BILXTRA LAKSELV AS

9700 LAKSELV

Finances

Return on Equity

−4,38 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 634 000	10 189 000	10 949 000	10 508 000
Net Income	−151 000	386 000	274 000	375 000
Total Assets	5 681 000	5 886 000	5 320 000	4 809 000
Total Equity	3 448 000	3 599 000	3 214 000	3 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 634 000	10 189 000	10 949 000	10 508 000
Expenditure	9 797 000	9 677 000	10 578 000	9 963 000
Operating Profit	−163 000	512 000	371 000	545 000
Financial Income	9 000	17 000	16 000	14 000
Financial Costs	33 000	29 000	35 000	71 000
Financial Balance	−24 000	−12 000	−19 000	−57 000
Earnings Before Tax	−187 000	500 000	353 000	488 000
Tax	−35 000	114 000	79 000	113 000
Net Income	−151 000	386 000	274 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	328 000	271 000	302 000
Total Current Assets	5 422 000	5 558 000	5 049 000	4 506 000
Total Assets	5 681 000	5 886 000	5 320 000	4 809 000
Total Retained Equity	3 347 000	3 498 000	3 112 000	2 902 000
Total Equity	3 448 000	3 599 000	3 214 000	3 004 000
Total Long-Term Debt	501 000	429 000	476 000	374 000
Total Current Debt	1 732 000	1 858 000	1 630 000	1 431 000
Total Equity and Debt	5 681 000	5 886 000	5 320 000	4 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 632 000	10 182 000	10 914 000	10 506 000
Other Income	2 000	7 000	35 000	2 000
Revenue	9 634 000	10 189 000	10 949 000	10 508 000
Cost of Goods Sold	5 204 000	5 476 000	6 496 000	5 715 000
Salary Costs	3 120 000	2 828 000	2 867 000	2 745 000
Depreciation	103 000	110 000	122 000	105 000
Impairment	0	0	0	0
Expenditure	9 797 000	9 677 000	10 578 000	9 963 000
Operating Profit	−163 000	512 000	371 000	545 000
Financial Income	9 000	17 000	16 000	14 000
Financial Costs	33 000	29 000	35 000	71 000
Financial Balance	−24 000	−12 000	−19 000	−57 000
Dividends	0	0	0	0
Net Income	−151 000	386 000	274 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	87 000	61 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	27 000	0	5 000
Fixtures	101 000	193 000	190 000	235 000
Total Tangible Assets	117 000	220 000	190 000	240 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	259 000	328 000	271 000	302 000
Stock	1 947 000	2 053 000	2 323 000	1 893 000
Total Investments	0	0	0	0
Cash, Bank	3 185 000	2 971 000	2 324 000	2 331 000
Total Current Assets	5 422 000	5 558 000	5 049 000	4 506 000
Total Assets	5 681 000	5 886 000	5 320 000	4 809 000
Total Equity	3 448 000	3 599 000	3 214 000	3 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	501 000	429 000	476 000	374 000
Creditors	852 000	866 000	716 000	485 000
Unpaid Taxes	522 000	564 000	524 000	547 000
Dividends	0	0	0	0
Other Current Debt	358 000	287 000	293 000	282 000
Total Current Debt	1 732 000	1 858 000	1 630 000	1 431 000
Total Equity and Debt	5 681 000	5 886 000	5 320 000	4 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,38 %	10,73 %	8,53 %	12,48 %
Debt-to-Equity Ratio	0,15	0,12	0,15	0,12
Operating Profit Margin	−1,69 %	5,03 %	3,39 %	5,19 %
Current Ratio	3,13	2,99	3,1	3,15
Quick Ratio	−25,22	−28,5	−7,29	−9,75
Equity Ratio	0,61	0,61	0,6	0,62
Gross Profit Margin	45,98 %	46,26 %	40,67 %	45,61 %