BILSKADESENTERET TROMSØ AS

9019 TROMSØ

Finances

Return on Equity

29,18 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 647 000	31 811 000	38 489 000	36 956 000
Net Income	1 752 000	2 227 000	2 798 000	3 595 000
Total Assets	15 641 000	17 220 000	16 361 000	16 747 000
Total Equity	6 005 000	4 253 000	10 786 000	7 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 647 000	31 811 000	38 489 000	36 956 000
Expenditure	31 117 000	28 889 000	34 696 000	32 161 000
Operating Profit	2 529 000	2 922 000	3 747 000	4 911 000
Financial Income	48 000	64 000	15 000	25 000
Financial Costs	272 000	152 000	168 000	315 000
Financial Balance	−224 000	−88 000	−153 000	−290 000
Earnings Before Tax	2 305 000	2 834 000	3 593 000	4 622 000
Tax	553 000	608 000	796 000	1 027 000
Net Income	1 752 000	2 227 000	2 798 000	3 595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 856 000	7 524 000	8 040 000	9 333 000
Total Current Assets	8 785 000	9 696 000	8 320 000	7 414 000
Total Assets	15 641 000	17 220 000	16 361 000	16 747 000
Total Retained Equity	5 655 000	0	0	0
Total Equity	6 005 000	4 253 000	10 786 000	7 989 000
Total Long-Term Debt	17 000	700 000	1 349 000	3 594 000
Total Current Debt	9 619 000	12 267 000	4 226 000	5 164 000
Total Equity and Debt	15 641 000	17 220 000	16 361 000	16 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 346 000	30 587 000	37 283 000	35 746 000
Other Income	1 301 000	1 224 000	1 206 000	1 211 000
Revenue	33 647 000	31 811 000	38 489 000	36 956 000
Cost of Goods Sold	13 678 000	11 368 000	15 168 000	13 633 000
Salary Costs	9 155 000	9 463 000	10 502 000	9 514 000
Depreciation	1 035 000	1 245 000	1 955 000	1 952 000
Impairment	0	0	0	0
Expenditure	31 117 000	28 889 000	34 696 000	32 161 000
Operating Profit	2 529 000	2 922 000	3 747 000	4 911 000
Financial Income	48 000	64 000	15 000	25 000
Financial Costs	272 000	152 000	168 000	315 000
Financial Balance	−224 000	−88 000	−153 000	−290 000
Dividends	0	8 700 000	0	1 000 000
Net Income	1 752 000	2 227 000	2 798 000	3 595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	60 000	783 000
Total Intangible Assets	212 000	244 000	306 000	917 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	115 000	163 000	365 000	558 000
Fixtures	6 529 000	7 118 000	7 370 000	7 858 000
Total Tangible Assets	6 644 000	7 281 000	7 735 000	8 416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 856 000	7 524 000	8 040 000	9 333 000
Stock	1 694 000	1 428 000	960 000	936 000
Total Investments	772 000	901 000	0	0
Cash, Bank	3 519 000	4 590 000	3 911 000	4 142 000
Total Current Assets	8 785 000	9 696 000	8 320 000	7 414 000
Total Assets	15 641 000	17 220 000	16 361 000	16 747 000
Total Equity	6 005 000	4 253 000	10 786 000	7 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	700 000	1 349 000	3 594 000
Creditors	951 000	921 000	777 000	777 000
Unpaid Taxes	945 000	1 071 000	1 451 000	1 379 000
Dividends	0	8 700 000	0	1 000 000
Other Current Debt	1 302 000	969 000	1 089 000	896 000
Total Current Debt	9 619 000	12 267 000	4 226 000	5 164 000
Total Equity and Debt	15 641 000	17 220 000	16 361 000	16 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,18 %	52,36 %	25,94 %	45 %
Debt-to-Equity Ratio	0	0,16	0,13	0,45
Operating Profit Margin	7,52 %	9,19 %	9,74 %	13,29 %
Current Ratio	0,91	0,79	1,97	1,44
Quick Ratio	1,11	0,89	2,55	1,75
Equity Ratio	0,38	0,25	0,66	0,48
Gross Profit Margin	59,35 %	64,26 %	60,59 %	63,11 %