BIL&BÅT AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

46,79 %

Current Ratio

0,88

Debt-to-Equity Ratio

8,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 270 000	1 873 000	2 014 000	1 750 000
Net Income	124 000	43 000	269 000	193 000
Total Assets	3 274 000	3 003 000	695 000	116 000
Total Equity	265 000	141 000	98 000	−171 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 270 000	1 873 000	2 014 000	1 750 000
Expenditure	1 979 000	1 724 000	1 725 000	1 555 000
Operating Profit	292 000	149 000	289 000	193 000
Financial Income	0	1 000	2 000	0
Financial Costs	133 000	96 000	7 000	0
Financial Balance	−133 000	−95 000	−5 000	0
Earnings Before Tax	159 000	55 000	285 000	193 000
Tax	35 000	12 000	16 000	0
Net Income	124 000	43 000	269 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 648 000	2 729 000	28 000	0
Total Current Assets	626 000	275 000	667 000	116 000
Total Assets	3 274 000	3 003 000	695 000	116 000
Total Retained Equity	235 000	111 000	68 000	−201 000
Total Equity	265 000	141 000	98 000	−171 000
Total Long-Term Debt	2 297 000	2 133 000	0	0
Total Current Debt	712 000	729 000	596 000	287 000
Total Equity and Debt	3 274 000	3 003 000	695 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 270 000	1 873 000	2 014 000	1 750 000
Other Income	0	0	0	0
Revenue	2 270 000	1 873 000	2 014 000	1 750 000
Cost of Goods Sold	209 000	117 000	297 000	271 000
Salary Costs	805 000	697 000	568 000	933 000
Depreciation	121 000	128 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	1 979 000	1 724 000	1 725 000	1 555 000
Operating Profit	292 000	149 000	289 000	193 000
Financial Income	0	1 000	2 000	0
Financial Costs	133 000	96 000	7 000	0
Financial Balance	−133 000	−95 000	−5 000	0
Dividends	0	0	0	0
Net Income	124 000	43 000	269 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 370 000	2 418 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	278 000	311 000	28 000	0
Total Tangible Assets	2 648 000	2 729 000	28 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 648 000	2 729 000	28 000	0
Stock	504 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	21 000	551 000	24 000
Total Current Assets	626 000	275 000	667 000	116 000
Total Assets	3 274 000	3 003 000	695 000	116 000
Total Equity	265 000	141 000	98 000	−171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 297 000	2 133 000	0	0
Creditors	44 000	108 000	82 000	64 000
Unpaid Taxes	129 000	70 000	77 000	24 000
Dividends	0	0	0	0
Other Current Debt	504 000	540 000	422 000	199 000
Total Current Debt	712 000	729 000	596 000	287 000
Total Equity and Debt	3 274 000	3 003 000	695 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,79 %	30,5 %	274,49 %	−112,87 %
Debt-to-Equity Ratio	8,67	15,13	0	−0
Operating Profit Margin	12,86 %	7,96 %	14,35 %	11,03 %
Current Ratio	0,88	0,38	1,12	0,4
Quick Ratio	3,01	0,38	1,12	0,4
Equity Ratio	0,08	0,05	0,14	−1,47
Gross Profit Margin	90,79 %	93,75 %	85,25 %	84,51 %