BILBYEN BILPLEIE AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

493,97 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 884 000	23 474 000	22 087 000	22 797 000
Net Income	3 196 000	1 977 000	3 392 000	3 246 000
Total Assets	9 284 000	7 212 000	5 638 000	7 801 000
Total Equity	647 000	604 000	578 000	670 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 884 000	23 474 000	22 087 000	22 797 000
Expenditure	21 783 000	21 290 000	18 193 000	18 609 000
Operating Profit	4 101 000	2 185 000	3 895 000	4 188 000
Financial Income	5 000	285 000	373 000	22 000
Financial Costs	8 000	2 000	1 000	0
Financial Balance	−3 000	283 000	372 000	22 000
Earnings Before Tax	4 098 000	2 467 000	4 267 000	4 210 000
Tax	901 000	491 000	876 000	964 000
Net Income	3 196 000	1 977 000	3 392 000	3 246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 528 000	3 522 000	1 133 000	167 000
Total Current Assets	5 756 000	3 690 000	4 505 000	7 635 000
Total Assets	9 284 000	7 212 000	5 638 000	7 801 000
Total Retained Equity	542 000	499 000	473 000	565 000
Total Equity	647 000	604 000	578 000	670 000
Total Long-Term Debt	153 000	115 000	0	0
Total Current Debt	8 484 000	6 493 000	5 060 000	7 131 000
Total Equity and Debt	9 284 000	7 212 000	5 638 000	7 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 884 000	23 373 000	21 996 000	22 774 000
Other Income	0	102 000	91 000	23 000
Revenue	25 884 000	23 474 000	22 087 000	22 797 000
Cost of Goods Sold	2 245 000	2 609 000	1 976 000	1 608 000
Salary Costs	14 886 000	14 309 000	11 711 000	11 955 000
Depreciation	142 000	52 000	49 000	60 000
Impairment	0	0	0	67 000
Expenditure	21 783 000	21 290 000	18 193 000	18 609 000
Operating Profit	4 101 000	2 185 000	3 895 000	4 188 000
Financial Income	5 000	285 000	373 000	22 000
Financial Costs	8 000	2 000	1 000	0
Financial Balance	−3 000	283 000	372 000	22 000
Dividends	2 200 000	780 000	476 000	3 000 000
Net Income	3 196 000	1 977 000	3 392 000	3 246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	95 000	38 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	280 000	281 000	45 000	76 000
Total Tangible Assets	280 000	281 000	45 000	76 000
Total Fiancial Fixed Assets	3 206 000	3 147 000	1 051 000	51 000
Total Fixed Assets	3 528 000	3 522 000	1 133 000	167 000
Stock	264 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 544 000	1 750 000	2 976 000	5 650 000
Total Current Assets	5 756 000	3 690 000	4 505 000	7 635 000
Total Assets	9 284 000	7 212 000	5 638 000	7 801 000
Total Equity	647 000	604 000	578 000	670 000
Short-Term Group Debt	1 221 000	1 501 000	524 000	0
Total Long-Term Debt	153 000	115 000	0	0
Creditors	615 000	514 000	172 000	0
Unpaid Taxes	1 787 000	1 559 000	1 437 000	1 498 000
Dividends	2 200 000	780 000	476 000	3 000 000
Other Current Debt	2 081 000	1 922 000	1 694 000	1 658 000
Total Current Debt	8 484 000	6 493 000	5 060 000	7 131 000
Total Equity and Debt	9 284 000	7 212 000	5 638 000	7 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	493,97 %	327,32 %	586,85 %	484,48 %
Debt-to-Equity Ratio	0,24	0,19	0	0
Operating Profit Margin	15,84 %	9,31 %	17,63 %	18,37 %
Current Ratio	0,68	0,57	0,89	1,07
Quick Ratio	0,7	0,57	0,89	1,07
Equity Ratio	0,07	0,08	0,1	0,09
Gross Profit Margin	91,33 %	88,89 %	91,05 %	92,95 %