BILUTLEIE VESTERÅLEN BIL AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

22,86 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 141 000	5 881 000	5 026 000	6 270 000
Net Income	502 000	339 000	−337 000	−154 000
Total Assets	11 796 000	4 389 000	4 999 000	4 015 000
Total Equity	2 196 000	1 658 000	1 319 000	1 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 141 000	5 881 000	5 026 000	6 270 000
Expenditure	7 418 000	5 404 000	5 418 000	6 414 000
Operating Profit	723 000	477 000	−393 000	−144 000
Financial Income	8 000	0	18 000	4 000
Financial Costs	88 000	35 000	57 000	56 000
Financial Balance	−80 000	−35 000	−39 000	−52 000
Earnings Before Tax	643 000	442 000	−432 000	−197 000
Tax	142 000	104 000	−95 000	−43 000
Net Income	502 000	339 000	−337 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 140 000	1 576 000	2 567 000	2 381 000
Total Current Assets	5 656 000	2 813 000	2 432 000	1 634 000
Total Assets	11 796 000	4 389 000	4 999 000	4 015 000
Total Retained Equity	2 046 000	1 508 000	1 169 000	863 000
Total Equity	2 196 000	1 658 000	1 319 000	1 013 000
Total Long-Term Debt	4 166 000	1 520 000	2 907 000	1 897 000
Total Current Debt	5 434 000	1 211 000	773 000	1 105 000
Total Equity and Debt	11 796 000	4 389 000	4 999 000	4 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 077 000	5 689 000	4 877 000	6 239 000
Other Income	63 000	193 000	149 000	30 000
Revenue	8 141 000	5 881 000	5 026 000	6 270 000
Cost of Goods Sold	2 730 000	2 123 000	2 335 000	2 840 000
Salary Costs	274 000	199 000	284 000	565 000
Depreciation	447 000	249 000	307 000	235 000
Impairment	0	0	0	0
Expenditure	7 418 000	5 404 000	5 418 000	6 414 000
Operating Profit	723 000	477 000	−393 000	−144 000
Financial Income	8 000	0	18 000	4 000
Financial Costs	88 000	35 000	57 000	56 000
Financial Balance	−80 000	−35 000	−39 000	−52 000
Dividends	0	0	0	0
Net Income	502 000	339 000	−337 000	−154 000

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	6 130 000	1 576 000	2 566 000	2 381 000
Total Tangible Assets	6 130 000	1 576 000	2 566 000	2 381 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	6 140 000	1 576 000	2 567 000	2 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	375 000	312 000	262 000	74 000
Total Current Assets	5 656 000	2 813 000	2 432 000	1 634 000
Total Assets	11 796 000	4 389 000	4 999 000	4 015 000
Total Equity	2 196 000	1 658 000	1 319 000	1 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 166 000	1 520 000	2 907 000	1 897 000
Creditors	3 152 000	1 003 000	679 000	586 000
Unpaid Taxes	2 251 000	10 000	7 000	33 000
Dividends	0	0	0	0
Other Current Debt	31 000	87 000	86 000	486 000
Total Current Debt	5 434 000	1 211 000	773 000	1 105 000
Total Equity and Debt	11 796 000	4 389 000	4 999 000	4 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,86 %	20,45 %	−25,55 %	−15,2 %
Debt-to-Equity Ratio	1,9	0,92	2,2	1,87
Operating Profit Margin	8,88 %	8,11 %	−7,82 %	−2,3 %
Current Ratio	1,04	2,32	3,15	1,48
Quick Ratio	1,04	2,32	3,15	1,48
Equity Ratio	0,19	0,38	0,26	0,25
Gross Profit Margin	66,47 %	63,9 %	53,54 %	54,7 %