BILPLEIESENTERET AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 226 000	5 294 000	4 983 000	5 015 000
Net Income	225 000	118 000	344 000	−82 000
Total Assets	1 572 000	1 275 000	1 306 000	999 000
Total Equity	450 000	445 000	327 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 226 000	5 294 000	4 983 000	5 015 000
Expenditure	4 924 000	5 139 000	4 559 000	5 115 000
Operating Profit	302 000	154 000	424 000	−100 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	2 000	4 000	9 000
Financial Balance	−11 000	−2 000	−4 000	−9 000
Earnings Before Tax	292 000	151 000	420 000	−109 000
Tax	67 000	33 000	76 000	−27 000
Net Income	225 000	118 000	344 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	142 000	173 000	228 000
Total Current Assets	1 362 000	1 133 000	1 133 000	772 000
Total Assets	1 572 000	1 275 000	1 306 000	999 000
Total Retained Equity	346 000	341 000	223 000	−120 000
Total Equity	450 000	445 000	327 000	−16 000
Total Long-Term Debt	99 000	19 000	65 000	99 000
Total Current Debt	1 022 000	810 000	914 000	917 000
Total Equity and Debt	1 572 000	1 275 000	1 306 000	999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 215 000	5 294 000	4 966 000	5 015 000
Other Income	11 000	0	17 000	0
Revenue	5 226 000	5 294 000	4 983 000	5 015 000
Cost of Goods Sold	736 000	630 000	622 000	504 000
Salary Costs	2 787 000	3 013 000	2 573 000	3 121 000
Depreciation	42 000	52 000	55 000	20 000
Impairment	0	0	0	0
Expenditure	4 924 000	5 139 000	4 559 000	5 115 000
Operating Profit	302 000	154 000	424 000	−100 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	2 000	4 000	9 000
Financial Balance	−11 000	−2 000	−4 000	−9 000
Dividends	220 000	0	0	0
Net Income	225 000	118 000	344 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	129 000	48 000	64 000	80 000
Fixtures	70 000	73 000	109 000	148 000
Total Tangible Assets	199 000	121 000	173 000	228 000
Total Fiancial Fixed Assets	11 000	21 000	0	0
Total Fixed Assets	210 000	142 000	173 000	228 000
Stock	62 000	77 000	105 000	92 000
Total Investments	0	0	0	0
Cash, Bank	451 000	404 000	358 000	122 000
Total Current Assets	1 362 000	1 133 000	1 133 000	772 000
Total Assets	1 572 000	1 275 000	1 306 000	999 000
Total Equity	450 000	445 000	327 000	−16 000
Short-Term Group Debt	0	0	146 000	144 000
Total Long-Term Debt	99 000	19 000	65 000	99 000
Creditors	192 000	123 000	151 000	204 000
Unpaid Taxes	281 000	336 000	277 000	253 000
Dividends	220 000	0	0	0
Other Current Debt	264 000	313 000	269 000	317 000
Total Current Debt	1 022 000	810 000	914 000	917 000
Total Equity and Debt	1 572 000	1 275 000	1 306 000	999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	26,52 %	105,2 %	512,5 %
Debt-to-Equity Ratio	0,22	0,04	0,2	−6,19
Operating Profit Margin	5,78 %	2,91 %	8,51 %	−1,99 %
Current Ratio	1,33	1,4	1,24	0,84
Quick Ratio	1,42	1,55	1,4	0,94
Equity Ratio	0,29	0,35	0,25	−0,02
Gross Profit Margin	85,92 %	88,1 %	87,52 %	89,95 %