BILGLASSPARKEN AS

1081 OSLO

Finances

Share Ownership

Return on Equity

−3,98 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 371 000	10 769 000	12 184 000	9 266 000
Net Income	−110 000	433 000	595 000	247 000
Total Assets	4 563 000	4 728 000	5 617 000	5 614 000
Total Equity	2 765 000	2 875 000	2 442 000	1 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 371 000	10 769 000	12 184 000	9 266 000
Expenditure	10 411 000	10 286 000	11 412 000	8 837 000
Operating Profit	−40 000	482 000	771 000	428 000
Financial Income	0	102 000	85 000	6 000
Financial Costs	53 000	39 000	94 000	118 000
Financial Balance	−53 000	63 000	−9 000	−112 000
Earnings Before Tax	−93 000	545 000	763 000	317 000
Tax	17 000	112 000	168 000	70 000
Net Income	−110 000	433 000	595 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	611 000	1 709 000	3 122 000	3 478 000
Total Current Assets	3 952 000	3 019 000	2 496 000	2 136 000
Total Assets	4 563 000	4 728 000	5 617 000	5 614 000
Total Retained Equity	2 073 000	2 183 000	1 750 000	1 156 000
Total Equity	2 765 000	2 875 000	2 442 000	1 848 000
Total Long-Term Debt	153 000	286 000	1 167 000	1 487 000
Total Current Debt	1 645 000	1 567 000	2 008 000	2 279 000
Total Equity and Debt	4 563 000	4 728 000	5 617 000	5 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 371 000	10 633 000	11 786 000	9 016 000
Other Income	0	136 000	398 000	250 000
Revenue	10 371 000	10 769 000	12 184 000	9 266 000
Cost of Goods Sold	4 753 000	4 548 000	5 208 000	3 537 000
Salary Costs	2 326 000	1 990 000	2 643 000	2 105 000
Depreciation	135 000	198 000	330 000	316 000
Impairment	0	0	0	0
Expenditure	10 411 000	10 286 000	11 412 000	8 837 000
Operating Profit	−40 000	482 000	771 000	428 000
Financial Income	0	102 000	85 000	6 000
Financial Costs	53 000	39 000	94 000	118 000
Financial Balance	−53 000	63 000	−9 000	−112 000
Dividends	0	0	0	0
Net Income	−110 000	433 000	595 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	211 000	346 000	1 048 000	1 406 000
Total Tangible Assets	211 000	346 000	1 048 000	1 406 000
Total Fiancial Fixed Assets	400 000	1 363 000	2 074 000	2 072 000
Total Fixed Assets	611 000	1 709 000	3 122 000	3 478 000
Stock	24 000	128 000	129 000	90 000
Total Investments	0	0	0	0
Cash, Bank	140 000	333 000	165 000	131 000
Total Current Assets	3 952 000	3 019 000	2 496 000	2 136 000
Total Assets	4 563 000	4 728 000	5 617 000	5 614 000
Total Equity	2 765 000	2 875 000	2 442 000	1 848 000
Short-Term Group Debt	0	0	35 000	160 000
Total Long-Term Debt	153 000	286 000	1 167 000	1 487 000
Creditors	131 000	428 000	56 000	776 000
Unpaid Taxes	819 000	393 000	639 000	353 000
Dividends	0	0	0	0
Other Current Debt	662 000	599 000	1 093 000	990 000
Total Current Debt	1 645 000	1 567 000	2 008 000	2 279 000
Total Equity and Debt	4 563 000	4 728 000	5 617 000	5 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,98 %	15,06 %	24,37 %	13,37 %
Debt-to-Equity Ratio	0,06	0,1	0,48	0,8
Operating Profit Margin	−0,39 %	4,48 %	6,33 %	4,62 %
Current Ratio	2,4	1,93	1,24	0,94
Quick Ratio	2,44	2,1	1,33	0,98
Equity Ratio	0,61	0,61	0,43	0,33
Gross Profit Margin	54,17 %	57,77 %	57,26 %	61,83 %