BILGRUPPEN AS

5538 HAUGESUND

Finances

Return on Equity

26,76 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 375 000	627 088 000	542 613 000	8 950 000
Net Income	11 022 000	9 313 000	4 173 000	584 000
Total Assets	160 931 000	161 613 000	137 245 000	2 257 000
Total Equity	41 182 000	50 160 000	50 847 000	675 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 375 000	627 088 000	542 613 000	8 950 000
Expenditure	658 115 000	612 256 000	534 313 000	8 184 000
Operating Profit	17 260 000	14 832 000	8 299 000	765 000
Financial Income	25 000	20 000	61 000	0
Financial Costs	1 585 000	1 344 000	1 441 000	23 000
Financial Balance	−1 560 000	−1 324 000	−1 380 000	−23 000
Earnings Before Tax	15 700 000	13 508 000	6 919 000	743 000
Tax	4 679 000	4 195 000	2 746 000	159 000
Net Income	11 022 000	9 313 000	4 173 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 515 000	37 751 000	39 922 000	1 330 000
Total Current Assets	127 416 000	123 862 000	97 323 000	927 000
Total Assets	160 931 000	161 613 000	137 245 000	2 257 000
Total Retained Equity	0	3 525 000	4 212 000	39 000
Total Equity	41 182 000	50 160 000	50 847 000	675 000
Total Long-Term Debt	10 068 000	10 827 000	23 078 000	8 000
Total Current Debt	109 681 000	100 626 000	63 320 000	1 575 000
Total Equity and Debt	160 931 000	161 613 000	137 245 000	2 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	668 069 000	619 098 000	530 263 000	8 950 000
Other Income	7 306 000	7 989 000	12 350 000	0
Revenue	675 375 000	627 088 000	542 613 000	8 950 000
Cost of Goods Sold	564 710 000	530 548 000	448 317 000	8 065 000
Salary Costs	53 162 000	44 939 000	45 578 000	0
Depreciation	7 427 000	6 680 000	6 798 000	34 000
Impairment	0	0	0	0
Expenditure	658 115 000	612 256 000	534 313 000	8 184 000
Operating Profit	17 260 000	14 832 000	8 299 000	765 000
Financial Income	25 000	20 000	61 000	0
Financial Costs	1 585 000	1 344 000	1 441 000	23 000
Financial Balance	−1 560 000	−1 324 000	−1 380 000	−23 000
Dividends	0	0	0	0
Net Income	11 022 000	9 313 000	4 173 000	584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	22 133 000	27 667 000	33 200 000	0
Total Intangible Assets	24 728 000	30 354 000	36 039 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 776 000	7 387 000	3 870 000	309 000
Total Tangible Assets	8 776 000	7 387 000	3 870 000	309 000
Total Fiancial Fixed Assets	11 000	11 000	13 000	1 020 000
Total Fixed Assets	33 515 000	37 751 000	39 922 000	1 330 000
Stock	70 600 000	76 771 000	60 535 000	0
Total Investments	0	0	0	0
Cash, Bank	5 697 000	4 510 000	6 568 000	25 000
Total Current Assets	127 416 000	123 862 000	97 323 000	927 000
Total Assets	160 931 000	161 613 000	137 245 000	2 257 000
Total Equity	41 182 000	50 160 000	50 847 000	675 000
Short-Term Group Debt	0	0	0	1 174 000
Total Long-Term Debt	10 068 000	10 827 000	23 078 000	8 000
Creditors	31 985 000	49 365 000	26 930 000	401 000
Unpaid Taxes	4 357 000	4 864 000	3 394 000	0
Dividends	0	0	0	0
Other Current Debt	23 633 000	12 418 000	17 655 000	0
Total Current Debt	109 681 000	100 626 000	63 320 000	1 575 000
Total Equity and Debt	160 931 000	161 613 000	137 245 000	2 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,76 %	18,57 %	8,21 %	86,52 %
Debt-to-Equity Ratio	0,24	0,22	0,45	0,01
Operating Profit Margin	2,56 %	2,37 %	1,53 %	8,55 %
Current Ratio	1,16	1,23	1,54	0,59
Quick Ratio	3,26	5,19	34,95	0,59
Equity Ratio	0,26	0,31	0,37	0,3
Gross Profit Margin	16,39 %	15,39 %	17,38 %	9,89 %