BILHUSET FØRDE AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

42,98 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 861 000	263 638 000	223 454 000	141 836 000
Net Income	7 189 000	4 823 000	8 173 000	3 631 000
Total Assets	67 612 000	49 665 000	39 068 000	37 478 000
Total Equity	16 728 000	13 539 000	12 216 000	7 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 861 000	263 638 000	223 454 000	141 836 000
Expenditure	284 079 000	257 113 000	212 626 000	136 967 000
Operating Profit	9 782 000	6 525 000	10 829 000	4 869 000
Financial Income	63 000	8 000	55 000	70 000
Financial Costs	625 000	346 000	404 000	266 000
Financial Balance	−562 000	−338 000	−349 000	−196 000
Earnings Before Tax	9 219 000	6 187 000	10 479 000	4 673 000
Tax	2 030 000	1 364 000	2 306 000	1 042 000
Net Income	7 189 000	4 823 000	8 173 000	3 631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 154 000	2 594 000	2 636 000	1 882 000
Total Current Assets	64 458 000	47 071 000	36 432 000	35 596 000
Total Assets	67 612 000	49 665 000	39 068 000	37 478 000
Total Retained Equity	15 623 000	12 434 000	11 111 000	6 438 000
Total Equity	16 728 000	13 539 000	12 216 000	7 543 000
Total Long-Term Debt	9 952 000	2 335 000	0	0
Total Current Debt	40 932 000	33 792 000	26 853 000	29 936 000
Total Equity and Debt	67 612 000	49 665 000	39 068 000	37 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	293 603 000	263 668 000	223 454 000	141 836 000
Other Income	258 000	−29 000	0	0
Revenue	293 861 000	263 638 000	223 454 000	141 836 000
Cost of Goods Sold	255 882 000	229 283 000	188 627 000	115 724 000
Salary Costs	16 161 000	15 003 000	16 013 000	12 125 000
Depreciation	694 000	550 000	563 000	449 000
Impairment	0	0	0	0
Expenditure	284 079 000	257 113 000	212 626 000	136 967 000
Operating Profit	9 782 000	6 525 000	10 829 000	4 869 000
Financial Income	63 000	8 000	55 000	70 000
Financial Costs	625 000	346 000	404 000	266 000
Financial Balance	−562 000	−338 000	−349 000	−196 000
Dividends	4 000 000	3 500 000	3 500 000	3 500 000
Net Income	7 189 000	4 823 000	8 173 000	3 631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	700 000	585 000	664 000	558 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 454 000	2 009 000	1 972 000	1 323 000
Total Tangible Assets	2 454 000	2 009 000	1 972 000	1 323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 154 000	2 594 000	2 636 000	1 882 000
Stock	38 276 000	32 151 000	24 857 000	24 602 000
Total Investments	0	0	0	0
Cash, Bank	8 174 000	555 000	444 000	5 269 000
Total Current Assets	64 458 000	47 071 000	36 432 000	35 596 000
Total Assets	67 612 000	49 665 000	39 068 000	37 478 000
Total Equity	16 728 000	13 539 000	12 216 000	7 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 952 000	2 335 000	0	0
Creditors	3 210 000	2 691 000	10 287 000	21 668 000
Unpaid Taxes	3 952 000	4 406 000	3 019 000	636 000
Dividends	4 000 000	3 500 000	3 500 000	3 500 000
Other Current Debt	6 806 000	5 562 000	7 152 000	3 027 000
Total Current Debt	40 932 000	33 792 000	26 853 000	29 936 000
Total Equity and Debt	67 612 000	49 665 000	39 068 000	37 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,98 %	35,62 %	66,9 %	48,14 %
Debt-to-Equity Ratio	0,59	0,17	0	0
Operating Profit Margin	3,33 %	2,47 %	4,85 %	3,43 %
Current Ratio	1,57	1,39	1,36	1,19
Quick Ratio	24,27	28,68	18,25	6,67
Equity Ratio	0,25	0,27	0,31	0,2
Gross Profit Margin	12,92 %	13,03 %	15,59 %	18,41 %