BILSENTERET TVEDESTRAND AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

−14,57 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 034 000	7 641 000	6 735 000	7 429 000
Net Income	195 000	277 000	204 000	−594 000
Total Assets	1 683 000	912 000	1 062 000	361 000
Total Equity	−1 338 000	−1 533 000	−1 810 000	−2 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 034 000	7 641 000	6 735 000	7 429 000
Expenditure	7 735 000	7 273 000	6 415 000	7 909 000
Operating Profit	299 000	368 000	320 000	−480 000
Financial Income	0	0	0	0
Financial Costs	104 000	91 000	116 000	114 000
Financial Balance	−104 000	−91 000	−116 000	−114 000
Earnings Before Tax	195 000	277 000	204 000	−594 000
Tax	0	0	0	0
Net Income	195 000	277 000	204 000	−594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 683 000	912 000	1 062 000	361 000
Total Assets	1 683 000	912 000	1 062 000	361 000
Total Retained Equity	−1 798 000	−1 993 000	−2 270 000	−2 474 000
Total Equity	−1 338 000	−1 533 000	−1 810 000	−2 014 000
Total Long-Term Debt	1 117 000	1 443 000	1 563 000	1 370 000
Total Current Debt	1 903 000	1 002 000	1 309 000	1 005 000
Total Equity and Debt	1 683 000	912 000	1 062 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 931 000	7 528 000	6 640 000	7 352 000
Other Income	103 000	113 000	95 000	78 000
Revenue	8 034 000	7 641 000	6 735 000	7 429 000
Cost of Goods Sold	7 255 000	6 811 000	5 960 000	6 821 000
Salary Costs	191 000	192 000	183 000	472 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 735 000	7 273 000	6 415 000	7 909 000
Operating Profit	299 000	368 000	320 000	−480 000
Financial Income	0	0	0	0
Financial Costs	104 000	91 000	116 000	114 000
Financial Balance	−104 000	−91 000	−116 000	−114 000
Dividends	0	0	0	0
Net Income	195 000	277 000	204 000	−594 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 618 000	868 000	976 000	299 000
Total Investments	0	0	0	0
Cash, Bank	7 000	7 000	7 000	7 000
Total Current Assets	1 683 000	912 000	1 062 000	361 000
Total Assets	1 683 000	912 000	1 062 000	361 000
Total Equity	−1 338 000	−1 533 000	−1 810 000	−2 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 117 000	1 443 000	1 563 000	1 370 000
Creditors	842 000	14 000	253 000	30 000
Unpaid Taxes	10 000	14 000	14 000	16 000
Dividends	0	0	0	0
Other Current Debt	44 000	54 000	29 000	60 000
Total Current Debt	1 903 000	1 002 000	1 309 000	1 005 000
Total Equity and Debt	1 683 000	912 000	1 062 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,57 %	−18,07 %	−11,27 %	29,49 %
Debt-to-Equity Ratio	−0,83	−0,94	−0,86	−0,68
Operating Profit Margin	3,72 %	4,82 %	4,75 %	−6,46 %
Current Ratio	0,88	0,91	0,81	0,36
Quick Ratio	5,91	6,81	3,19	0,51
Equity Ratio	−0,8	−1,68	−1,7	−5,58
Gross Profit Margin	9,7 %	10,86 %	11,51 %	8,18 %