BILEXPERTEN AS

0581 OSLO

Finances

Share Ownership

Return on Equity

482,99 %

Current Ratio

1,25

Debt-to-Equity Ratio

5,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 048 000	12 643 000	8 859 000	7 968 000
Net Income	1 420 000	1 805 000	665 000	151 000
Total Assets	6 015 000	5 848 000	3 805 000	4 402 000
Total Equity	294 000	275 000	1 072 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 048 000	12 643 000	8 859 000	7 968 000
Expenditure	12 153 000	10 526 000	7 878 000	7 798 000
Operating Profit	1 894 000	2 116 000	982 000	169 000
Financial Income	3 000	2 000	1 000	3 000
Financial Costs	31 000	40 000	30 000	22 000
Financial Balance	−28 000	−38 000	−29 000	−19 000
Earnings Before Tax	1 866 000	2 078 000	953 000	149 000
Tax	446 000	273 000	288 000	−1 000
Net Income	1 420 000	1 805 000	665 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	997 000	1 196 000	1 311 000	1 642 000
Total Current Assets	5 018 000	4 652 000	2 494 000	2 761 000
Total Assets	6 015 000	5 848 000	3 805 000	4 402 000
Total Retained Equity	264 000	245 000	1 042 000	339 000
Total Equity	294 000	275 000	1 072 000	369 000
Total Long-Term Debt	1 692 000	2 151 000	1 050 000	1 700 000
Total Current Debt	4 029 000	3 423 000	1 682 000	2 333 000
Total Equity and Debt	6 015 000	5 848 000	3 805 000	4 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 316 000	12 100 000	8 689 000	7 848 000
Other Income	732 000	543 000	170 000	120 000
Revenue	14 048 000	12 643 000	8 859 000	7 968 000
Cost of Goods Sold	5 755 000	4 470 000	3 042 000	2 534 000
Salary Costs	3 322 000	2 757 000	1 785 000	2 459 000
Depreciation	223 000	239 000	94 000	65 000
Impairment	0	0	0	0
Expenditure	12 153 000	10 526 000	7 878 000	7 798 000
Operating Profit	1 894 000	2 116 000	982 000	169 000
Financial Income	3 000	2 000	1 000	3 000
Financial Costs	31 000	40 000	30 000	22 000
Financial Balance	−28 000	−38 000	−29 000	−19 000
Dividends	1 400 000	2 603 000	0	0
Net Income	1 420 000	1 805 000	665 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 000	294 000	0	0
Fixtures	656 000	772 000	323 000	464 000
Total Tangible Assets	686 000	1 066 000	323 000	464 000
Total Fiancial Fixed Assets	110 000	130 000	988 000	1 178 000
Total Fixed Assets	997 000	1 196 000	1 311 000	1 642 000
Stock	481 000	358 000	713 000	253 000
Total Investments	0	0	0	0
Cash, Bank	2 715 000	3 418 000	828 000	867 000
Total Current Assets	5 018 000	4 652 000	2 494 000	2 761 000
Total Assets	6 015 000	5 848 000	3 805 000	4 402 000
Total Equity	294 000	275 000	1 072 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 692 000	2 151 000	1 050 000	1 700 000
Creditors	1 184 000	596 000	774 000	1 060 000
Unpaid Taxes	174 000	392 000	106 000	273 000
Dividends	1 400 000	2 603 000	0	0
Other Current Debt	826 000	396 000	193 000	650 000
Total Current Debt	4 029 000	3 423 000	1 682 000	2 333 000
Total Equity and Debt	6 015 000	5 848 000	3 805 000	4 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	482,99 %	656,36 %	62,03 %	40,92 %
Debt-to-Equity Ratio	5,76	7,82	0,98	4,61
Operating Profit Margin	13,48 %	16,74 %	11,08 %	2,12 %
Current Ratio	1,25	1,36	1,48	1,18
Quick Ratio	1,41	1,52	2,57	1,33
Equity Ratio	0,05	0,05	0,28	0,08
Gross Profit Margin	59,03 %	64,64 %	65,66 %	68,2 %