BIL & MASKINHUGGERIET AS

7517 HELL

Finances

Share Ownership

Return on Equity

21,22 %

Current Ratio

5,23

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 474 000	12 330 000	7 840 000	6 017 000
Net Income	3 003 000	2 802 000	1 359 000	1 458 000
Total Assets	18 957 000	16 108 000	12 970 000	11 127 000
Total Equity	14 150 000	11 339 000	8 701 000	7 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 474 000	12 330 000	7 840 000	6 017 000
Expenditure	9 799 000	8 702 000	6 075 000	4 197 000
Operating Profit	3 676 000	3 628 000	1 765 000	1 820 000
Financial Income	203 000	38 000	56 000	78 000
Financial Costs	62 000	58 000	58 000	19 000
Financial Balance	141 000	−20 000	−2 000	59 000
Earnings Before Tax	3 817 000	3 608 000	1 763 000	1 879 000
Tax	814 000	806 000	403 000	420 000
Net Income	3 003 000	2 802 000	1 359 000	1 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 095 000	2 209 000	1 336 000	1 209 000
Total Current Assets	15 862 000	13 899 000	11 634 000	9 918 000
Total Assets	18 957 000	16 108 000	12 970 000	11 127 000
Total Retained Equity	14 030 000	11 219 000	8 581 000	7 397 000
Total Equity	14 150 000	11 339 000	8 701 000	7 517 000
Total Long-Term Debt	1 775 000	1 728 000	1 671 000	1 551 000
Total Current Debt	3 033 000	3 040 000	2 597 000	2 060 000
Total Equity and Debt	18 957 000	16 108 000	12 970 000	11 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 368 000	12 263 000	7 701 000	5 878 000
Other Income	106 000	66 000	139 000	139 000
Revenue	13 474 000	12 330 000	7 840 000	6 017 000
Cost of Goods Sold	3 978 000	3 134 000	1 381 000	1 193 000
Salary Costs	3 326 000	3 021 000	2 500 000	1 403 000
Depreciation	186 000	224 000	253 000	222 000
Impairment	0	0	0	0
Expenditure	9 799 000	8 702 000	6 075 000	4 197 000
Operating Profit	3 676 000	3 628 000	1 765 000	1 820 000
Financial Income	203 000	38 000	56 000	78 000
Financial Costs	62 000	58 000	58 000	19 000
Financial Balance	141 000	−20 000	−2 000	59 000
Dividends	0	0	0	0
Net Income	3 003 000	2 802 000	1 359 000	1 458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 676 000	2 001 000	1 001 000	797 000
Machinery and Plant Facilities	116 000	0	0	0
Fixtures	303 000	208 000	335 000	385 000
Total Tangible Assets	3 095 000	2 209 000	1 336 000	1 182 000
Total Fiancial Fixed Assets	0	0	0	27 000
Total Fixed Assets	3 095 000	2 209 000	1 336 000	1 209 000
Stock	88 000	110 000	138 000	172 000
Total Investments	0	0	0	0
Cash, Bank	12 784 000	11 435 000	9 174 000	7 875 000
Total Current Assets	15 862 000	13 899 000	11 634 000	9 918 000
Total Assets	18 957 000	16 108 000	12 970 000	11 127 000
Total Equity	14 150 000	11 339 000	8 701 000	7 517 000
Short-Term Group Debt	865 000	1 124 000	1 056 000	1 056 000
Total Long-Term Debt	1 775 000	1 728 000	1 671 000	1 551 000
Creditors	574 000	646 000	426 000	275 000
Unpaid Taxes	432 000	216 000	408 000	200 000
Dividends	0	0	0	0
Other Current Debt	401 000	295 000	352 000	168 000
Total Current Debt	3 033 000	3 040 000	2 597 000	2 060 000
Total Equity and Debt	18 957 000	16 108 000	12 970 000	11 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,22 %	24,71 %	15,62 %	19,4 %
Debt-to-Equity Ratio	0,13	0,15	0,19	0,21
Operating Profit Margin	27,28 %	29,42 %	22,51 %	30,25 %
Current Ratio	5,23	4,57	4,48	4,81
Quick Ratio	5,39	4,74	4,73	5,25
Equity Ratio	0,75	0,7	0,67	0,68
Gross Profit Margin	70,48 %	74,58 %	82,39 %	80,17 %