BILSENTERET VEST AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

9,69 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 355 000	10 926 000	16 099 000	12 741 000
Net Income	203 000	182 000	303 000	154 000
Total Assets	6 220 000	4 370 000	4 649 000	4 658 000
Total Equity	2 096 000	1 893 000	1 711 000	1 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 355 000	10 926 000	16 099 000	12 741 000
Expenditure	14 072 000	10 685 000	15 681 000	12 576 000
Operating Profit	282 000	241 000	418 000	165 000
Financial Income	3 000	5 000	21 000	28 000
Financial Costs	68 000	8 000	12 000	5 000
Financial Balance	−65 000	−3 000	9 000	23 000
Earnings Before Tax	218 000	238 000	428 000	188 000
Tax	15 000	56 000	124 000	34 000
Net Income	203 000	182 000	303 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	201 000	0
Total Current Assets	6 220 000	4 370 000	4 448 000	4 658 000
Total Assets	6 220 000	4 370 000	4 649 000	4 658 000
Total Retained Equity	1 666 000	1 463 000	1 282 000	978 000
Total Equity	2 096 000	1 893 000	1 711 000	1 408 000
Total Long-Term Debt	296 000	408 000	718 000	1 136 000
Total Current Debt	3 828 000	2 069 000	2 219 000	2 114 000
Total Equity and Debt	6 220 000	4 370 000	4 649 000	4 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 054 000	10 836 000	15 862 000	12 713 000
Other Income	301 000	90 000	237 000	28 000
Revenue	14 355 000	10 926 000	16 099 000	12 741 000
Cost of Goods Sold	13 452 000	9 997 000	14 932 000	11 867 000
Salary Costs	205 000	155 000	176 000	195 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 072 000	10 685 000	15 681 000	12 576 000
Operating Profit	282 000	241 000	418 000	165 000
Financial Income	3 000	5 000	21 000	28 000
Financial Costs	68 000	8 000	12 000	5 000
Financial Balance	−65 000	−3 000	9 000	23 000
Dividends	0	0	0	0
Net Income	203 000	182 000	303 000	154 000

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	0	0	201 000	0
Total Tangible Assets	0	0	201 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	201 000	0
Stock	5 490 000	3 965 000	3 299 000	3 957 000
Total Investments	0	0	0	0
Cash, Bank	102 000	15 000	163 000	387 000
Total Current Assets	6 220 000	4 370 000	4 448 000	4 658 000
Total Assets	6 220 000	4 370 000	4 649 000	4 658 000
Total Equity	2 096 000	1 893 000	1 711 000	1 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	408 000	718 000	1 136 000
Creditors	923 000	1 130 000	1 230 000	1 622 000
Unpaid Taxes	9 000	1 000	20 000	5 000
Dividends	0	0	0	0
Other Current Debt	2 881 000	871 000	856 000	453 000
Total Current Debt	3 828 000	2 069 000	2 219 000	2 114 000
Total Equity and Debt	6 220 000	4 370 000	4 649 000	4 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,69 %	9,61 %	17,71 %	10,94 %
Debt-to-Equity Ratio	0,14	0,22	0,42	0,81
Operating Profit Margin	1,96 %	2,21 %	2,6 %	1,3 %
Current Ratio	1,62	2,11	2	2,2
Quick Ratio	−3,74	−2,3	−4,12	−2,53
Equity Ratio	0,34	0,43	0,37	0,3
Gross Profit Margin	6,29 %	8,5 %	7,25 %	6,86 %