BILPLEIESPESIALISTEN SORTLAND AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

22,17 %

Current Ratio

6,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 972 000	3 802 000	3 714 000	3 050 000
Net Income	346 000	310 000	488 000	232 000
Total Assets	1 859 000	2 674 000	2 231 000	1 682 000
Total Equity	1 561 000	1 214 000	1 915 000	1 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 972 000	3 802 000	3 714 000	3 050 000
Expenditure	3 529 000	3 287 000	3 089 000	2 754 000
Operating Profit	444 000	515 000	626 000	295 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	444 000	515 000	626 000	297 000
Tax	98 000	205 000	138 000	65 000
Net Income	346 000	310 000	488 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	97 000	122 000	168 000
Total Current Assets	1 823 000	2 577 000	2 109 000	1 514 000
Total Assets	1 859 000	2 674 000	2 231 000	1 682 000
Total Retained Equity	1 529 000	1 183 000	1 883 000	1 384 000
Total Equity	1 561 000	1 214 000	1 915 000	1 416 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	298 000	1 460 000	316 000	263 000
Total Equity and Debt	1 859 000	2 674 000	2 231 000	1 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 972 000	3 802 000	3 714 000	3 050 000
Other Income	0	0	0	0
Revenue	3 972 000	3 802 000	3 714 000	3 050 000
Cost of Goods Sold	1 717 000	1 379 000	1 219 000	1 021 000
Salary Costs	1 254 000	1 303 000	1 243 000	1 074 000
Depreciation	42 000	47 000	47 000	43 000
Impairment	0	0	0	0
Expenditure	3 529 000	3 287 000	3 089 000	2 754 000
Operating Profit	444 000	515 000	626 000	295 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	1 000 000	0	0
Net Income	346 000	310 000	488 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	23 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	74 000	121 000	168 000
Total Tangible Assets	32 000	74 000	121 000	168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	97 000	122 000	168 000
Stock	3 000	3 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	1 478 000	1 332 000	1 865 000	1 238 000
Total Current Assets	1 823 000	2 577 000	2 109 000	1 514 000
Total Assets	1 859 000	2 674 000	2 231 000	1 682 000
Total Equity	1 561 000	1 214 000	1 915 000	1 416 000
Short-Term Group Debt	129 000	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	−28 000	120 000	−66 000	32 000
Unpaid Taxes	113 000	69 000	124 000	87 000
Dividends	0	1 000 000	0	0
Other Current Debt	7 000	136 000	116 000	93 000
Total Current Debt	298 000	1 460 000	316 000	263 000
Total Equity and Debt	1 859 000	2 674 000	2 231 000	1 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,17 %	25,54 %	25,48 %	16,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,18 %	13,55 %	16,86 %	9,67 %
Current Ratio	6,12	1,77	6,67	5,76
Quick Ratio	6,18	1,77	6,74	5,82
Equity Ratio	0,84	0,45	0,86	0,84
Gross Profit Margin	56,77 %	63,73 %	67,18 %	66,52 %