BILPARTNER VEST AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

26 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 270 000	4 733 000	5 929 000	6 616 000
Net Income	195 000	58 000	137 000	−163 000
Total Assets	1 481 000	1 737 000	1 381 000	1 729 000
Total Equity	750 000	654 000	596 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 270 000	4 733 000	5 929 000	6 616 000
Expenditure	7 097 000	4 645 000	5 751 000	6 753 000
Operating Profit	172 000	87 000	177 000	−137 000
Financial Income	94 000	3 000	4 000	7 000
Financial Costs	43 000	23 000	44 000	33 000
Financial Balance	51 000	−20 000	−40 000	−26 000
Earnings Before Tax	223 000	66 000	137 000	−163 000
Tax	28 000	8 000	0	0
Net Income	195 000	58 000	137 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	140 000	130 000	150 000
Total Current Assets	1 466 000	1 597 000	1 251 000	1 579 000
Total Assets	1 481 000	1 737 000	1 381 000	1 729 000
Total Retained Equity	550 000	454 000	396 000	259 000
Total Equity	750 000	654 000	596 000	459 000
Total Long-Term Debt	148 000	558 000	364 000	684 000
Total Current Debt	584 000	524 000	421 000	586 000
Total Equity and Debt	1 481 000	1 737 000	1 381 000	1 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 104 000	4 728 000	5 954 000	6 221 000
Other Income	166 000	5 000	−25 000	395 000
Revenue	7 270 000	4 733 000	5 929 000	6 616 000
Cost of Goods Sold	4 571 000	2 725 000	3 553 000	4 011 000
Salary Costs	1 466 000	1 037 000	1 230 000	1 625 000
Depreciation	5 000	15 000	19 000	18 000
Impairment	0	0	0	0
Expenditure	7 097 000	4 645 000	5 751 000	6 753 000
Operating Profit	172 000	87 000	177 000	−137 000
Financial Income	94 000	3 000	4 000	7 000
Financial Costs	43 000	23 000	44 000	33 000
Financial Balance	51 000	−20 000	−40 000	−26 000
Dividends	0	0	0	0
Net Income	195 000	58 000	137 000	−163 000

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	15 000	20 000	0	14 000
Fixtures	0	0	10 000	16 000
Total Tangible Assets	15 000	20 000	10 000	30 000
Total Fiancial Fixed Assets	0	120 000	120 000	120 000
Total Fixed Assets	15 000	140 000	130 000	150 000
Stock	874 000	1 337 000	756 000	1 185 000
Total Investments	0	0	0	0
Cash, Bank	422 000	184 000	411 000	177 000
Total Current Assets	1 466 000	1 597 000	1 251 000	1 579 000
Total Assets	1 481 000	1 737 000	1 381 000	1 729 000
Total Equity	750 000	654 000	596 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 000	558 000	364 000	684 000
Creditors	120 000	110 000	82 000	77 000
Unpaid Taxes	154 000	124 000	69 000	113 000
Dividends	0	0	0	0
Other Current Debt	182 000	283 000	270 000	396 000
Total Current Debt	584 000	524 000	421 000	586 000
Total Equity and Debt	1 481 000	1 737 000	1 381 000	1 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26 %	8,87 %	22,99 %	−35,51 %
Debt-to-Equity Ratio	0,2	0,85	0,61	1,49
Operating Profit Margin	2,37 %	1,84 %	2,99 %	−2,07 %
Current Ratio	2,51	3,05	2,97	2,69
Quick Ratio	−5,06	−1,96	−3,73	−2,64
Equity Ratio	0,51	0,38	0,43	0,27
Gross Profit Margin	37,13 %	42,43 %	40,07 %	39,37 %