BILFORM AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

18,67 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 121 000	13 251 000	11 090 000	13 544 000
Net Income	1 072 000	1 097 000	732 000	1 264 000
Total Assets	10 682 000	10 272 000	8 849 000	9 040 000
Total Equity	5 743 000	5 671 000	5 574 000	5 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 121 000	13 251 000	11 090 000	13 544 000
Expenditure	13 703 000	11 802 000	10 118 000	11 888 000
Operating Profit	1 417 000	1 449 000	972 000	1 657 000
Financial Income	8 000	3 000	5 000	12 000
Financial Costs	51 000	44 000	37 000	47 000
Financial Balance	−43 000	−41 000	−32 000	−35 000
Earnings Before Tax	1 374 000	1 408 000	940 000	1 622 000
Tax	302 000	312 000	208 000	358 000
Net Income	1 072 000	1 097 000	732 000	1 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	656 000	828 000	1 115 000	859 000
Total Current Assets	10 027 000	9 443 000	7 734 000	8 181 000
Total Assets	10 682 000	10 272 000	8 849 000	9 040 000
Total Retained Equity	5 343 000	5 271 000	5 174 000	4 943 000
Total Equity	5 743 000	5 671 000	5 574 000	5 343 000
Total Long-Term Debt	867 000	1 060 000	1 249 000	832 000
Total Current Debt	4 073 000	3 540 000	2 026 000	2 866 000
Total Equity and Debt	10 682 000	10 272 000	8 849 000	9 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 081 000	13 251 000	10 978 000	13 344 000
Other Income	40 000	0	112 000	201 000
Revenue	15 121 000	13 251 000	11 090 000	13 544 000
Cost of Goods Sold	7 181 000	6 226 000	4 776 000	5 705 000
Salary Costs	4 743 000	4 181 000	3 941 000	4 672 000
Depreciation	292 000	287 000	171 000	231 000
Impairment	0	0	0	0
Expenditure	13 703 000	11 802 000	10 118 000	11 888 000
Operating Profit	1 417 000	1 449 000	972 000	1 657 000
Financial Income	8 000	3 000	5 000	12 000
Financial Costs	51 000	44 000	37 000	47 000
Financial Balance	−43 000	−41 000	−32 000	−35 000
Dividends	1 000 000	1 000 000	500 000	500 000
Net Income	1 072 000	1 097 000	732 000	1 264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	31 000
Machinery and Plant Facilities	0	0	3 000	9 000
Fixtures	649 000	828 000	1 112 000	820 000
Total Tangible Assets	649 000	828 000	1 115 000	859 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	656 000	828 000	1 115 000	859 000
Stock	2 903 000	1 350 000	919 000	923 000
Total Investments	0	0	0	0
Cash, Bank	5 586 000	6 413 000	5 395 000	4 440 000
Total Current Assets	10 027 000	9 443 000	7 734 000	8 181 000
Total Assets	10 682 000	10 272 000	8 849 000	9 040 000
Total Equity	5 743 000	5 671 000	5 574 000	5 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	867 000	1 060 000	1 249 000	832 000
Creditors	1 164 000	622 000	560 000	778 000
Unpaid Taxes	628 000	540 000	336 000	771 000
Dividends	1 000 000	1 000 000	500 000	500 000
Other Current Debt	930 000	1 044 000	446 000	492 000
Total Current Debt	4 073 000	3 540 000	2 026 000	2 866 000
Total Equity and Debt	10 682 000	10 272 000	8 849 000	9 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,67 %	19,34 %	13,13 %	23,66 %
Debt-to-Equity Ratio	0,15	0,19	0,22	0,16
Operating Profit Margin	9,37 %	10,94 %	8,76 %	12,23 %
Current Ratio	2,46	2,67	3,82	2,85
Quick Ratio	8,57	4,31	6,99	4,21
Equity Ratio	0,54	0,55	0,63	0,59
Gross Profit Margin	52,51 %	53,01 %	56,93 %	57,88 %