BILFOKUS AS

8656 MOSJØEN

Finances

Return on Equity

27,62 %

Current Ratio

2,15

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 120 000	170 761 000	90 790 000	73 084 000
Net Income	3 865 000	6 158 000	1 829 000	1 366 000
Total Assets	47 893 000	36 174 000	31 967 000	26 435 000
Total Equity	13 996 000	12 191 000	10 623 000	9 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 120 000	170 761 000	90 790 000	73 084 000
Expenditure	176 318 000	162 470 000	88 019 000	70 796 000
Operating Profit	5 802 000	8 292 000	2 772 000	2 287 000
Financial Income	51 000	70 000	42 000	28 000
Financial Costs	870 000	462 000	458 000	563 000
Financial Balance	−819 000	−392 000	−416 000	−535 000
Earnings Before Tax	4 982 000	7 900 000	2 356 000	1 752 000
Tax	1 117 000	1 742 000	527 000	386 000
Net Income	3 865 000	6 158 000	1 829 000	1 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 221 000	14 253 000	14 729 000	12 956 000
Total Current Assets	28 672 000	21 921 000	17 238 000	13 479 000
Total Assets	47 893 000	36 174 000	31 967 000	26 435 000
Total Retained Equity	12 966 000	11 161 000	9 593 000	8 714 000
Total Equity	13 996 000	12 191 000	10 623 000	9 744 000
Total Long-Term Debt	20 586 000	14 621 000	13 595 000	12 603 000
Total Current Debt	13 311 000	9 363 000	7 749 000	4 089 000
Total Equity and Debt	47 893 000	36 174 000	31 967 000	26 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 813 000	170 744 000	90 778 000	73 053 000
Other Income	307 000	17 000	12 000	31 000
Revenue	182 120 000	170 761 000	90 790 000	73 084 000
Cost of Goods Sold	158 732 000	146 189 000	73 403 000	57 632 000
Salary Costs	12 611 000	11 461 000	9 913 000	8 835 000
Depreciation	637 000	720 000	694 000	521 000
Impairment	0	0	0	0
Expenditure	176 318 000	162 470 000	88 019 000	70 796 000
Operating Profit	5 802 000	8 292 000	2 772 000	2 287 000
Financial Income	51 000	70 000	42 000	28 000
Financial Costs	870 000	462 000	458 000	563 000
Financial Balance	−819 000	−392 000	−416 000	−535 000
Dividends	2 060 000	4 590 000	950 000	0
Net Income	3 865 000	6 158 000	1 829 000	1 366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 777 000	11 640 000	11 743 000	12 092 000
Machinery and Plant Facilities	187 000	24 000	28 000	32 000
Fixtures	876 000	1 209 000	1 293 000	733 000
Total Tangible Assets	17 840 000	12 872 000	13 064 000	12 856 000
Total Fiancial Fixed Assets	1 381 000	1 381 000	1 665 000	100 000
Total Fixed Assets	19 221 000	14 253 000	14 729 000	12 956 000
Stock	15 780 000	12 298 000	6 824 000	5 839 000
Total Investments	0	0	0	0
Cash, Bank	876 000	5 027 000	3 740 000	4 682 000
Total Current Assets	28 672 000	21 921 000	17 238 000	13 479 000
Total Assets	47 893 000	36 174 000	31 967 000	26 435 000
Total Equity	13 996 000	12 191 000	10 623 000	9 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 586 000	14 621 000	13 595 000	12 603 000
Creditors	3 973 000	1 146 000	2 920 000	804 000
Unpaid Taxes	1 705 000	2 108 000	1 527 000	2 169 000
Dividends	2 060 000	4 590 000	950 000	0
Other Current Debt	1 250 000	1 179 000	2 755 000	888 000
Total Current Debt	13 311 000	9 363 000	7 749 000	4 089 000
Total Equity and Debt	47 893 000	36 174 000	31 967 000	26 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,62 %	50,51 %	17,22 %	14,02 %
Debt-to-Equity Ratio	1,47	1,2	1,28	1,29
Operating Profit Margin	3,19 %	4,86 %	3,05 %	3,13 %
Current Ratio	2,15	2,34	2,22	3,3
Quick Ratio	−11,61	−7,47	18,64	−7,7
Equity Ratio	0,29	0,34	0,33	0,37
Gross Profit Margin	12,84 %	14,39 %	19,15 %	21,14 %