BILGRUPPEN 1 AS

1407 VINTERBRO

Finances

Return on Equity

60,15 %

Current Ratio

0,23

Debt-to-Equity Ratio

−1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 329 000	2 558 000	2 716 000	3 939 000
Net Income	−314 000	174 000	−102 000	−73 000
Total Assets	1 587 000	1 681 000	2 614 000	2 877 000
Total Equity	−522 000	−208 000	−383 000	−280 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 329 000	2 558 000	2 716 000	3 939 000
Expenditure	3 602 000	2 432 000	2 867 000	3 909 000
Operating Profit	−273 000	126 000	−152 000	30 000
Financial Income	44 000	148 000	98 000	3 000
Financial Costs	85 000	56 000	47 000	85 000
Financial Balance	−41 000	92 000	51 000	−82 000
Earnings Before Tax	−314 000	219 000	−100 000	−51 000
Tax	0	45 000	2 000	22 000
Net Income	−314 000	174 000	−102 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 297 000	1 143 000	972 000	598 000
Total Current Assets	291 000	538 000	1 641 000	2 278 000
Total Assets	1 587 000	1 681 000	2 614 000	2 877 000
Total Retained Equity	−622 000	−308 000	−483 000	−380 000
Total Equity	−522 000	−208 000	−383 000	−280 000
Total Long-Term Debt	864 000	597 000	1 380 000	1 473 000
Total Current Debt	1 246 000	1 292 000	1 616 000	1 684 000
Total Equity and Debt	1 587 000	1 681 000	2 614 000	2 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	652 000	414 000	456 000	1 740 000
Other Income	2 677 000	2 144 000	2 259 000	2 199 000
Revenue	3 329 000	2 558 000	2 716 000	3 939 000
Cost of Goods Sold	2 558 000	2 060 000	2 270 000	2 682 000
Salary Costs	511 000	0	0	−3 000
Depreciation	40 000	40 000	50 000	129 000
Impairment	0	0	0	0
Expenditure	3 602 000	2 432 000	2 867 000	3 909 000
Operating Profit	−273 000	126 000	−152 000	30 000
Financial Income	44 000	148 000	98 000	3 000
Financial Costs	85 000	56 000	47 000	85 000
Financial Balance	−41 000	92 000	51 000	−82 000
Dividends	0	0	0	0
Net Income	−314 000	174 000	−102 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 000	65 000	105 000	145 000
Machinery and Plant Facilities	0	0	0	10 000
Fixtures	0	0	0	0
Total Tangible Assets	25 000	65 000	105 000	155 000
Total Fiancial Fixed Assets	1 272 000	1 078 000	867 000	443 000
Total Fixed Assets	1 297 000	1 143 000	972 000	598 000
Stock	0	300 000	1 250 000	1 250 000
Total Investments	0	0	0	−29 000
Cash, Bank	26 000	42 000	73 000	126 000
Total Current Assets	291 000	538 000	1 641 000	2 278 000
Total Assets	1 587 000	1 681 000	2 614 000	2 877 000
Total Equity	−522 000	−208 000	−383 000	−280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	864 000	597 000	1 380 000	1 473 000
Creditors	922 000	1 091 000	1 450 000	1 154 000
Unpaid Taxes	139 000	117 000	28 000	−8 000
Dividends	0	0	0	0
Other Current Debt	184 000	40 000	135 000	516 000
Total Current Debt	1 246 000	1 292 000	1 616 000	1 684 000
Total Equity and Debt	1 587 000	1 681 000	2 614 000	2 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,15 %	−83,65 %	26,63 %	26,07 %
Debt-to-Equity Ratio	−1,66	−2,87	−3,6	−5,26
Operating Profit Margin	−8,2 %	4,93 %	−5,6 %	0,76 %
Current Ratio	0,23	0,42	1,02	1,35
Quick Ratio	0,23	0,54	4,48	5,25
Equity Ratio	−0,33	−0,12	−0,15	−0,1
Gross Profit Margin	23,16 %	19,47 %	16,42 %	31,91 %