BILSKADE & LAKK HAMMERFEST AS

9610 RYPEFJORD

Finances

Share Ownership

Return on Equity

5,52 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 252 000	12 860 000	14 338 000	11 405 000
Net Income	151 000	892 000	1 589 000	−247 000
Total Assets	4 366 000	4 381 000	4 175 000	2 182 000
Total Equity	2 734 000	2 583 000	2 291 000	702 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 252 000	12 860 000	14 338 000	11 405 000
Expenditure	14 972 000	11 854 000	12 343 000	11 629 000
Operating Profit	203 000	1 154 000	1 995 000	−224 000
Financial Income	8 000	7 000	3 000	8 000
Financial Costs	15 000	17 000	22 000	32 000
Financial Balance	−7 000	−10 000	−19 000	−24 000
Earnings Before Tax	196 000	1 144 000	1 976 000	−247 000
Tax	45 000	251 000	387 000	0
Net Income	151 000	892 000	1 589 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	287 000	317 000	376 000
Total Current Assets	4 120 000	4 094 000	3 858 000	1 806 000
Total Assets	4 366 000	4 381 000	4 175 000	2 182 000
Total Retained Equity	2 134 000	1 983 000	1 691 000	102 000
Total Equity	2 734 000	2 583 000	2 291 000	702 000
Total Long-Term Debt	108 000	187 000	232 000	378 000
Total Current Debt	1 524 000	1 611 000	1 653 000	1 102 000
Total Equity and Debt	4 366 000	4 381 000	4 175 000	2 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 252 000	12 840 000	14 310 000	11 405 000
Other Income	0	20 000	28 000	0
Revenue	15 252 000	12 860 000	14 338 000	11 405 000
Cost of Goods Sold	6 895 000	5 078 000	6 804 000	5 538 000
Salary Costs	4 453 000	4 091 000	3 094 000	3 602 000
Depreciation	94 000	92 000	97 000	122 000
Impairment	0	0	0	0
Expenditure	14 972 000	11 854 000	12 343 000	11 629 000
Operating Profit	203 000	1 154 000	1 995 000	−224 000
Financial Income	8 000	7 000	3 000	8 000
Financial Costs	15 000	17 000	22 000	32 000
Financial Balance	−7 000	−10 000	−19 000	−24 000
Dividends	0	600 000	0	0
Net Income	151 000	892 000	1 589 000	−247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	5 000	0	0
Real Eastate	0	55 000	0	0
Machinery and Plant Facilities	103 000	130 000	0	0
Fixtures	89 000	101 000	316 000	342 000
Total Tangible Assets	192 000	286 000	316 000	342 000
Total Fiancial Fixed Assets	45 000	−4 000	1 000	34 000
Total Fixed Assets	245 000	287 000	317 000	376 000
Stock	613 000	688 000	371 000	505 000
Total Investments	0	0	0	0
Cash, Bank	2 741 000	2 474 000	2 462 000	361 000
Total Current Assets	4 120 000	4 094 000	3 858 000	1 806 000
Total Assets	4 366 000	4 381 000	4 175 000	2 182 000
Total Equity	2 734 000	2 583 000	2 291 000	702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	187 000	232 000	378 000
Creditors	606 000	486 000	700 000	595 000
Unpaid Taxes	358 000	461 000	210 000	96 000
Dividends	0	600 000	0	0
Other Current Debt	511 000	407 000	355 000	411 000
Total Current Debt	1 524 000	1 611 000	1 653 000	1 102 000
Total Equity and Debt	4 366 000	4 381 000	4 175 000	2 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,52 %	34,53 %	69,36 %	−35,19 %
Debt-to-Equity Ratio	0,04	0,07	0,1	0,54
Operating Profit Margin	1,33 %	8,97 %	13,91 %	−1,96 %
Current Ratio	2,7	2,54	2,33	1,64
Quick Ratio	4,52	4,44	3,01	3,03
Equity Ratio	0,63	0,59	0,55	0,32
Gross Profit Margin	54,79 %	60,51 %	52,55 %	51,44 %