BILEN DIN AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

18,41 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 729 000	14 489 000	12 826 000	11 819 000
Net Income	682 000	769 000	455 000	354 000
Total Assets	6 611 000	5 870 000	4 886 000	4 437 000
Total Equity	3 704 000	3 022 000	2 753 000	2 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 729 000	14 489 000	12 826 000	11 819 000
Expenditure	13 891 000	13 524 000	12 258 000	11 375 000
Operating Profit	838 000	964 000	567 000	443 000
Financial Income	47 000	30 000	29 000	18 000
Financial Costs	3 000	4 000	2 000	4 000
Financial Balance	44 000	26 000	27 000	14 000
Earnings Before Tax	882 000	990 000	593 000	457 000
Tax	200 000	221 000	138 000	103 000
Net Income	682 000	769 000	455 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 487 000	3 607 000	2 753 000	1 798 000
Total Current Assets	3 124 000	2 263 000	2 133 000	2 639 000
Total Assets	6 611 000	5 870 000	4 886 000	4 437 000
Total Retained Equity	3 551 000	2 869 000	2 600 000	2 585 000
Total Equity	3 704 000	3 022 000	2 753 000	2 738 000
Total Long-Term Debt	267 000	0	0	0
Total Current Debt	2 640 000	2 848 000	2 133 000	1 699 000
Total Equity and Debt	6 611 000	5 870 000	4 886 000	4 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 729 000	14 489 000	12 826 000	11 726 000
Other Income	0	0	0	94 000
Revenue	14 729 000	14 489 000	12 826 000	11 819 000
Cost of Goods Sold	4 607 000	4 674 000	4 015 000	3 702 000
Salary Costs	5 870 000	5 762 000	5 451 000	4 910 000
Depreciation	194 000	186 000	136 000	137 000
Impairment	0	0	0	0
Expenditure	13 891 000	13 524 000	12 258 000	11 375 000
Operating Profit	838 000	964 000	567 000	443 000
Financial Income	47 000	30 000	29 000	18 000
Financial Costs	3 000	4 000	2 000	4 000
Financial Balance	44 000	26 000	27 000	14 000
Dividends	0	500 000	400 000	0
Net Income	682 000	769 000	455 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	84 000	41 000	35 000
Real Eastate	503 000	284 000	63 000	109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	593 000	431 000	399 000	231 000
Total Tangible Assets	1 096 000	716 000	463 000	341 000
Total Fiancial Fixed Assets	2 313 000	2 808 000	2 249 000	1 421 000
Total Fixed Assets	3 487 000	3 607 000	2 753 000	1 798 000
Stock	458 000	369 000	282 000	349 000
Total Investments	0	0	0	0
Cash, Bank	1 589 000	904 000	803 000	1 496 000
Total Current Assets	3 124 000	2 263 000	2 133 000	2 639 000
Total Assets	6 611 000	5 870 000	4 886 000	4 437 000
Total Equity	3 704 000	3 022 000	2 753 000	2 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 000	0	0	0
Creditors	934 000	829 000	499 000	498 000
Unpaid Taxes	924 000	755 000	618 000	655 000
Dividends	0	500 000	400 000	0
Other Current Debt	584 000	1 035 000	873 000	449 000
Total Current Debt	2 640 000	2 848 000	2 133 000	1 699 000
Total Equity and Debt	6 611 000	5 870 000	4 886 000	4 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,41 %	25,45 %	16,53 %	12,93 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	5,69 %	6,65 %	4,42 %	3,75 %
Current Ratio	1,18	0,79	1	1,55
Quick Ratio	1,43	0,91	1,15	1,95
Equity Ratio	0,56	0,51	0,56	0,62
Gross Profit Margin	68,72 %	67,74 %	68,7 %	68,68 %