BILGAARDEN AS

2770 JAREN

Finances

Share Ownership

Return on Equity

8,47 %

Current Ratio

3,55

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 566 000	39 856 000	47 331 000	40 449 000
Net Income	758 000	610 000	3 018 000	1 022 000
Total Assets	24 288 000	24 152 000	19 674 000	16 032 000
Total Equity	8 944 000	8 515 000	8 139 000	6 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 566 000	39 856 000	47 331 000	40 449 000
Expenditure	46 185 000	38 678 000	43 146 000	38 835 000
Operating Profit	1 381 000	1 179 000	4 185 000	1 613 000
Financial Income	1 000	1 000	4 000	7 000
Financial Costs	532 000	346 000	334 000	388 000
Financial Balance	−531 000	−345 000	−330 000	−381 000
Earnings Before Tax	850 000	834 000	3 854 000	1 232 000
Tax	93 000	224 000	836 000	210 000
Net Income	758 000	610 000	3 018 000	1 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 832 000	4 647 000	3 884 000	4 035 000
Total Current Assets	18 456 000	19 505 000	15 790 000	11 996 000
Total Assets	24 288 000	24 152 000	19 674 000	16 032 000
Total Retained Equity	8 044 000	7 615 000	7 239 000	5 478 000
Total Equity	8 944 000	8 515 000	8 139 000	6 378 000
Total Long-Term Debt	10 149 000	1 177 000	0	0
Total Current Debt	5 195 000	14 461 000	11 535 000	9 654 000
Total Equity and Debt	24 288 000	24 152 000	19 674 000	16 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 628 000	38 697 000	45 439 000	39 225 000
Other Income	938 000	1 159 000	1 891 000	1 223 000
Revenue	47 566 000	39 856 000	47 331 000	40 449 000
Cost of Goods Sold	41 721 000	34 674 000	39 849 000	35 706 000
Salary Costs	2 185 000	1 628 000	1 142 000	1 173 000
Depreciation	98 000	174 000	235 000	218 000
Impairment	0	0	0	0
Expenditure	46 185 000	38 678 000	43 146 000	38 835 000
Operating Profit	1 381 000	1 179 000	4 185 000	1 613 000
Financial Income	1 000	1 000	4 000	7 000
Financial Costs	532 000	346 000	334 000	388 000
Financial Balance	−531 000	−345 000	−330 000	−381 000
Dividends	0	0	0	0
Net Income	758 000	610 000	3 018 000	1 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 146 000	3 178 000	3 048 000	3 073 000
Machinery and Plant Facilities	0	0	81 000	119 000
Fixtures	2 685 000	1 470 000	756 000	844 000
Total Tangible Assets	5 832 000	4 647 000	3 884 000	4 035 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 832 000	4 647 000	3 884 000	4 035 000
Stock	15 342 000	13 427 000	9 440 000	6 609 000
Total Investments	0	0	0	0
Cash, Bank	1 294 000	1 066 000	1 158 000	136 000
Total Current Assets	18 456 000	19 505 000	15 790 000	11 996 000
Total Assets	24 288 000	24 152 000	19 674 000	16 032 000
Total Equity	8 944 000	8 515 000	8 139 000	6 378 000
Short-Term Group Debt	421 000	507 000	0	0
Total Long-Term Debt	10 149 000	1 177 000	0	0
Creditors	1 445 000	465 000	450 000	370 000
Unpaid Taxes	107 000	149 000	69 000	66 000
Dividends	0	0	0	0
Other Current Debt	3 223 000	13 181 000	1 257 000	1 836 000
Total Current Debt	5 195 000	14 461 000	11 535 000	9 654 000
Total Equity and Debt	24 288 000	24 152 000	19 674 000	16 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,47 %	7,16 %	37,08 %	16,02 %
Debt-to-Equity Ratio	1,13	0,14	0	0
Operating Profit Margin	2,9 %	2,96 %	8,84 %	3,99 %
Current Ratio	3,55	1,35	1,37	1,24
Quick Ratio	−1,82	18,86	7,54	3,94
Equity Ratio	0,37	0,35	0,41	0,4
Gross Profit Margin	12,29 %	13 %	15,81 %	11,73 %