BILSERVICE EGERSUND AS

4373 EGERSUND

Finances

Return on Equity

40,39 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 884 000	167 443 000	124 479 000	112 558 000
Net Income	3 890 000	5 680 000	2 586 000	1 541 000
Total Assets	59 092 000	54 677 000	48 160 000	51 880 000
Total Equity	9 631 000	8 742 000	6 062 000	3 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 884 000	167 443 000	124 479 000	112 558 000
Expenditure	150 046 000	159 141 000	121 614 000	110 790 000
Operating Profit	6 838 000	8 302 000	2 866 000	1 769 000
Financial Income	684 000	169 000	1 053 000	1 241 000
Financial Costs	2 311 000	1 120 000	1 054 000	1 468 000
Financial Balance	−1 627 000	−951 000	−1 000	−227 000
Earnings Before Tax	5 212 000	7 351 000	2 865 000	1 541 000
Tax	1 323 000	1 671 000	278 000	0
Net Income	3 890 000	5 680 000	2 586 000	1 541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 450 000	10 835 000	10 870 000	10 814 000
Total Current Assets	36 641 000	43 842 000	37 290 000	41 065 000
Total Assets	59 092 000	54 677 000	48 160 000	51 880 000
Total Retained Equity	9 230 000	8 340 000	5 660 000	3 074 000
Total Equity	9 631 000	8 742 000	6 062 000	3 475 000
Total Long-Term Debt	6 974 000	9 293 000	11 831 000	6 785 000
Total Current Debt	42 487 000	36 642 000	30 267 000	41 619 000
Total Equity and Debt	59 092 000	54 677 000	48 160 000	51 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 214 000	166 452 000	122 168 000	110 810 000
Other Income	670 000	992 000	2 312 000	1 748 000
Revenue	156 884 000	167 443 000	124 479 000	112 558 000
Cost of Goods Sold	124 378 000	135 895 000	102 266 000	90 781 000
Salary Costs	15 164 000	13 646 000	10 146 000	10 108 000
Depreciation	1 438 000	1 427 000	1 257 000	2 048 000
Impairment	0	0	0	0
Expenditure	150 046 000	159 141 000	121 614 000	110 790 000
Operating Profit	6 838 000	8 302 000	2 866 000	1 769 000
Financial Income	684 000	169 000	1 053 000	1 241 000
Financial Costs	2 311 000	1 120 000	1 054 000	1 468 000
Financial Balance	−1 627 000	−951 000	−1 000	−227 000
Dividends	3 000 000	3 000 000	0	0
Net Income	3 890 000	5 680 000	2 586 000	1 541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	156 000	239 000	322 000	405 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 431 000	6 157 000	5 887 000	5 598 000
Total Tangible Assets	8 587 000	6 396 000	6 209 000	6 003 000
Total Fiancial Fixed Assets	13 864 000	4 439 000	4 661 000	4 811 000
Total Fixed Assets	22 450 000	10 835 000	10 870 000	10 814 000
Stock	18 344 000	18 842 000	19 038 000	22 061 000
Total Investments	0	0	0	0
Cash, Bank	504 000	448 000	454 000	311 000
Total Current Assets	36 641 000	43 842 000	37 290 000	41 065 000
Total Assets	59 092 000	54 677 000	48 160 000	51 880 000
Total Equity	9 631 000	8 742 000	6 062 000	3 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 974 000	9 293 000	11 831 000	6 785 000
Creditors	18 946 000	12 549 000	14 832 000	16 999 000
Unpaid Taxes	3 209 000	5 096 000	6 367 000	6 358 000
Dividends	3 000 000	3 000 000	0	0
Other Current Debt	4 039 000	3 090 000	1 280 000	2 771 000
Total Current Debt	42 487 000	36 642 000	30 267 000	41 619 000
Total Equity and Debt	59 092 000	54 677 000	48 160 000	51 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,39 %	64,97 %	42,66 %	44,35 %
Debt-to-Equity Ratio	0,72	1,06	1,95	1,95
Operating Profit Margin	4,36 %	4,96 %	2,3 %	1,57 %
Current Ratio	0,86	1,2	1,23	0,99
Quick Ratio	1,52	2,46	3,32	2,1
Equity Ratio	0,16	0,16	0,13	0,07
Gross Profit Margin	20,72 %	18,84 %	17,84 %	19,35 %