BILXTRA ORKANGER AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

14,57 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 226 000	7 210 000	5 817 000	5 809 000
Net Income	290 000	683 000	196 000	193 000
Total Assets	3 181 000	3 520 000	2 579 000	2 358 000
Total Equity	1 991 000	1 911 000	1 829 000	1 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 226 000	7 210 000	5 817 000	5 809 000
Expenditure	5 854 000	6 331 000	5 560 000	5 566 000
Operating Profit	373 000	879 000	257 000	242 000
Financial Income	2 000	2 000	0	8 000
Financial Costs	2 000	3 000	5 000	0
Financial Balance	0	−1 000	−5 000	8 000
Earnings Before Tax	372 000	878 000	252 000	250 000
Tax	83 000	195 000	57 000	56 000
Net Income	290 000	683 000	196 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	77 000	78 000	83 000
Total Current Assets	3 096 000	3 443 000	2 501 000	2 275 000
Total Assets	3 181 000	3 520 000	2 579 000	2 358 000
Total Retained Equity	1 841 000	1 761 000	1 679 000	1 633 000
Total Equity	1 991 000	1 911 000	1 829 000	1 783 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 190 000	1 609 000	751 000	575 000
Total Equity and Debt	3 181 000	3 520 000	2 579 000	2 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 226 000	7 210 000	5 817 000	5 809 000
Other Income	0	0	0	0
Revenue	6 226 000	7 210 000	5 817 000	5 809 000
Cost of Goods Sold	3 825 000	4 263 000	3 587 000	3 636 000
Salary Costs	1 144 000	1 183 000	1 064 000	1 012 000
Depreciation	4 000	4 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	5 854 000	6 331 000	5 560 000	5 566 000
Operating Profit	373 000	879 000	257 000	242 000
Financial Income	2 000	2 000	0	8 000
Financial Costs	2 000	3 000	5 000	0
Financial Balance	0	−1 000	−5 000	8 000
Dividends	210 000	600 000	0	0
Net Income	290 000	683 000	196 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	70 000	67 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	8 000	11 000	15 000
Total Tangible Assets	4 000	8 000	11 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	77 000	78 000	83 000
Stock	2 104 000	1 749 000	1 533 000	1 845 000
Total Investments	0	0	0	0
Cash, Bank	126 000	5 000	774 000	307 000
Total Current Assets	3 096 000	3 443 000	2 501 000	2 275 000
Total Assets	3 181 000	3 520 000	2 579 000	2 358 000
Total Equity	1 991 000	1 911 000	1 829 000	1 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	474 000	381 000	251 000	248 000
Unpaid Taxes	227 000	175 000	129 000	121 000
Dividends	210 000	600 000	0	0
Other Current Debt	185 000	255 000	165 000	138 000
Total Current Debt	1 190 000	1 609 000	751 000	575 000
Total Equity and Debt	3 181 000	3 520 000	2 579 000	2 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,57 %	35,74 %	10,72 %	10,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,99 %	12,19 %	4,42 %	4,17 %
Current Ratio	2,6	2,14	3,33	3,96
Quick Ratio	−3,39	−24,59	−3,2	−1,79
Equity Ratio	0,63	0,54	0,71	0,76
Gross Profit Margin	38,56 %	40,87 %	38,34 %	37,41 %