BILPLEIE-SPESIALISTEN AS

2406 ELVERUM

Finances

Return on Equity

42,51 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 868 000	5 369 000	5 045 000	4 432 000
Net Income	332 000	635 000	629 000	663 000
Total Assets	2 237 000	2 398 000	2 137 000	1 222 000
Total Equity	781 000	1 199 000	964 000	635 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 868 000	5 369 000	5 045 000	4 432 000
Expenditure	4 431 000	4 556 000	4 238 000	3 669 000
Operating Profit	436 000	814 000	807 000	763 000
Financial Income	4 000	3 000	4 000	3 000
Financial Costs	14 000	2 000	5 000	13 000
Financial Balance	−10 000	1 000	−1 000	−10 000
Earnings Before Tax	425 000	815 000	806 000	753 000
Tax	94 000	179 000	177 000	91 000
Net Income	332 000	635 000	629 000	663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	189 000	24 000	0
Total Current Assets	1 922 000	2 209 000	2 113 000	1 222 000
Total Assets	2 237 000	2 398 000	2 137 000	1 222 000
Total Retained Equity	481 000	899 000	664 000	335 000
Total Equity	781 000	1 199 000	964 000	635 000
Total Long-Term Debt	188 000	81 000	0	104 000
Total Current Debt	1 268 000	1 117 000	1 173 000	482 000
Total Equity and Debt	2 237 000	2 398 000	2 137 000	1 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 868 000	5 362 000	5 045 000	4 432 000
Other Income	0	7 000	0	0
Revenue	4 868 000	5 369 000	5 045 000	4 432 000
Cost of Goods Sold	693 000	273 000	295 000	219 000
Salary Costs	2 610 000	3 238 000	3 064 000	2 669 000
Depreciation	43 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	4 431 000	4 556 000	4 238 000	3 669 000
Operating Profit	436 000	814 000	807 000	763 000
Financial Income	4 000	3 000	4 000	3 000
Financial Costs	14 000	2 000	5 000	13 000
Financial Balance	−10 000	1 000	−1 000	−10 000
Dividends	750 000	400 000	300 000	0
Net Income	332 000	635 000	629 000	663 000

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	264 000	139 000	0	0
Total Tangible Assets	264 000	139 000	0	0
Total Fiancial Fixed Assets	51 000	50 000	24 000	0
Total Fixed Assets	315 000	189 000	24 000	0
Stock	87 000	266 000	210 000	164 000
Total Investments	0	0	0	0
Cash, Bank	1 373 000	1 501 000	1 606 000	917 000
Total Current Assets	1 922 000	2 209 000	2 113 000	1 222 000
Total Assets	2 237 000	2 398 000	2 137 000	1 222 000
Total Equity	781 000	1 199 000	964 000	635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 000	81 000	0	104 000
Creditors	96 000	75 000	86 000	16 000
Unpaid Taxes	347 000	310 000	493 000	272 000
Dividends	750 000	400 000	300 000	0
Other Current Debt	136 000	158 000	117 000	103 000
Total Current Debt	1 268 000	1 117 000	1 173 000	482 000
Total Equity and Debt	2 237 000	2 398 000	2 137 000	1 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,51 %	52,96 %	65,25 %	104,41 %
Debt-to-Equity Ratio	0,24	0,07	0	0,16
Operating Profit Margin	8,96 %	15,16 %	16 %	17,22 %
Current Ratio	1,52	1,98	1,8	2,54
Quick Ratio	1,63	2,6	2,19	3,84
Equity Ratio	0,35	0,5	0,45	0,52
Gross Profit Margin	85,76 %	94,92 %	94,15 %	95,06 %