BILVAREHUSET ØSTFOLD AS

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

49,55 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 789 000	8 741 000	8 671 000	8 613 000
Net Income	612 000	1 113 000	835 000	811 000
Total Assets	3 417 000	3 370 000	3 345 000	3 295 000
Total Equity	1 235 000	1 423 000	910 000	1 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 789 000	8 741 000	8 671 000	8 613 000
Expenditure	7 034 000	7 332 000	7 629 000	7 609 000
Operating Profit	756 000	1 409 000	1 042 000	1 003 000
Financial Income	29 000	19 000	29 000	37 000
Financial Costs	1 000	0	1 000	0
Financial Balance	28 000	19 000	28 000	37 000
Earnings Before Tax	785 000	1 427 000	1 070 000	1 040 000
Tax	173 000	314 000	236 000	229 000
Net Income	612 000	1 113 000	835 000	811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	397 000	570 000	311 000	612 000
Total Current Assets	3 021 000	2 800 000	3 034 000	2 683 000
Total Assets	3 417 000	3 370 000	3 345 000	3 295 000
Total Retained Equity	1 135 000	1 323 000	810 000	975 000
Total Equity	1 235 000	1 423 000	910 000	1 075 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 183 000	1 947 000	2 435 000	2 221 000
Total Equity and Debt	3 417 000	3 370 000	3 345 000	3 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 708 000	8 654 000	8 629 000	8 609 000
Other Income	81 000	87 000	42 000	4 000
Revenue	7 789 000	8 741 000	8 671 000	8 613 000
Cost of Goods Sold	2 717 000	3 283 000	3 519 000	3 471 000
Salary Costs	2 818 000	2 767 000	2 782 000	2 795 000
Depreciation	151 000	194 000	178 000	185 000
Impairment	0	0	0	0
Expenditure	7 034 000	7 332 000	7 629 000	7 609 000
Operating Profit	756 000	1 409 000	1 042 000	1 003 000
Financial Income	29 000	19 000	29 000	37 000
Financial Costs	1 000	0	1 000	0
Financial Balance	28 000	19 000	28 000	37 000
Dividends	800 000	0	1 000 000	0
Net Income	612 000	1 113 000	835 000	811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	64 000	48 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	278 000	263 000	441 000
Total Tangible Assets	127 000	278 000	263 000	441 000
Total Fiancial Fixed Assets	201 000	228 000	0	131 000
Total Fixed Assets	397 000	570 000	311 000	612 000
Stock	113 000	112 000	136 000	164 000
Total Investments	0	0	0	0
Cash, Bank	2 721 000	2 506 000	2 738 000	2 422 000
Total Current Assets	3 021 000	2 800 000	3 034 000	2 683 000
Total Assets	3 417 000	3 370 000	3 345 000	3 295 000
Total Equity	1 235 000	1 423 000	910 000	1 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	244 000	283 000	394 000	267 000
Unpaid Taxes	417 000	353 000	340 000	355 000
Dividends	800 000	0	1 000 000	0
Other Current Debt	544 000	982 000	458 000	453 000
Total Current Debt	2 183 000	1 947 000	2 435 000	2 221 000
Total Equity and Debt	3 417 000	3 370 000	3 345 000	3 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,55 %	78,22 %	91,76 %	75,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,71 %	16,12 %	12,02 %	11,65 %
Current Ratio	1,38	1,44	1,25	1,21
Quick Ratio	1,46	1,53	1,32	1,3
Equity Ratio	0,36	0,42	0,27	0,33
Gross Profit Margin	65,12 %	62,44 %	59,42 %	59,7 %