TB BILSENTER AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

−141,24 %

Current Ratio

0,91

Debt-to-Equity Ratio

19,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 028 000	10 030 000	7 257 000	3 960 000
Net Income	−250 000	342 000	640 000	13 000
Total Assets	7 196 000	6 481 000	3 035 000	1 856 000
Total Equity	177 000	427 000	484 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 028 000	10 030 000	7 257 000	3 960 000
Expenditure	14 078 000	9 494 000	6 345 000	3 872 000
Operating Profit	−50 000	536 000	911 000	89 000
Financial Income	0	0	0	0
Financial Costs	265 000	72 000	79 000	72 000
Financial Balance	−265 000	−72 000	−79 000	−72 000
Earnings Before Tax	−315 000	465 000	832 000	17 000
Tax	−65 000	122 000	191 000	4 000
Net Income	−250 000	342 000	640 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 938 000	3 626 000	1 168 000	928 000
Total Current Assets	3 258 000	2 856 000	1 867 000	929 000
Total Assets	7 196 000	6 481 000	3 035 000	1 856 000
Total Retained Equity	77 000	327 000	384 000	−56 000
Total Equity	177 000	427 000	484 000	44 000
Total Long-Term Debt	3 456 000	4 016 000	994 000	834 000
Total Current Debt	3 563 000	2 038 000	1 557 000	978 000
Total Equity and Debt	7 196 000	6 481 000	3 035 000	1 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 735 000	9 626 000	7 244 000	3 938 000
Other Income	294 000	404 000	13 000	22 000
Revenue	14 028 000	10 030 000	7 257 000	3 960 000
Cost of Goods Sold	6 528 000	3 475 000	1 920 000	137 000
Salary Costs	4 348 000	3 518 000	2 512 000	1 976 000
Depreciation	194 000	261 000	283 000	262 000
Impairment	0	0	0	0
Expenditure	14 078 000	9 494 000	6 345 000	3 872 000
Operating Profit	−50 000	536 000	911 000	89 000
Financial Income	0	0	0	0
Financial Costs	265 000	72 000	79 000	72 000
Financial Balance	−265 000	−72 000	−79 000	−72 000
Dividends	0	100 000	200 000	0
Net Income	−250 000	342 000	640 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	22 000
Real Eastate	2 856 000	2 810 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 079 000	779 000	1 168 000	906 000
Total Tangible Assets	3 935 000	3 589 000	1 168 000	906 000
Total Fiancial Fixed Assets	3 000	36 000	0	0
Total Fixed Assets	3 938 000	3 626 000	1 168 000	928 000
Stock	1 591 000	1 660 000	576 000	465 000
Total Investments	0	0	0	0
Cash, Bank	435 000	529 000	553 000	53 000
Total Current Assets	3 258 000	2 856 000	1 867 000	929 000
Total Assets	7 196 000	6 481 000	3 035 000	1 856 000
Total Equity	177 000	427 000	484 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 456 000	4 016 000	994 000	834 000
Creditors	547 000	436 000	448 000	261 000
Unpaid Taxes	525 000	300 000	387 000	188 000
Dividends	0	100 000	200 000	0
Other Current Debt	507 000	369 000	362 000	301 000
Total Current Debt	3 563 000	2 038 000	1 557 000	978 000
Total Equity and Debt	7 196 000	6 481 000	3 035 000	1 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−141,24 %	80,09 %	132,23 %	29,55 %
Debt-to-Equity Ratio	19,53	9,41	2,05	18,95
Operating Profit Margin	−0,36 %	5,34 %	12,55 %	2,25 %
Current Ratio	0,91	1,4	1,2	0,95
Quick Ratio	1,65	7,56	1,9	1,81
Equity Ratio	0,02	0,07	0,16	0,02
Gross Profit Margin	53,46 %	65,35 %	73,54 %	96,54 %