BILBUTIKK 1 AS

1529 MOSS

Finances

Return on Equity

16,74 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 177 818 000	1 091 922 000	975 720 000	715 228 000
Net Income	17 813 000	19 956 000	15 125 000	6 724 000
Total Assets	275 912 000	267 941 000	261 744 000	200 562 000
Total Equity	106 408 000	88 246 000	71 297 000	49 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 177 818 000	1 091 922 000	975 720 000	715 228 000
Expenditure	1 152 926 000	1 065 070 000	953 739 000	705 111 000
Operating Profit	24 893 000	26 851 000	21 982 000	10 118 000
Financial Income	1 679 000	1 422 000	1 047 000	1 713 000
Financial Costs	4 100 000	3 058 000	3 881 000	3 641 000
Financial Balance	−2 421 000	−1 636 000	−2 834 000	−1 928 000
Earnings Before Tax	22 472 000	25 215 000	19 148 000	8 189 000
Tax	4 659 000	5 259 000	4 023 000	1 465 000
Net Income	17 813 000	19 956 000	15 125 000	6 724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 030 000	27 488 000	25 409 000	19 630 000
Total Current Assets	253 882 000	240 453 000	236 334 000	180 932 000
Total Assets	275 912 000	267 941 000	261 744 000	200 562 000
Total Retained Equity	71 133 000	54 561 000	42 125 000	40 414 000
Total Equity	106 408 000	88 246 000	71 297 000	49 893 000
Total Long-Term Debt	4 052 000	5 573 000	8 004 000	8 606 000
Total Current Debt	165 451 000	174 122 000	182 443 000	142 063 000
Total Equity and Debt	275 912 000	267 941 000	261 744 000	200 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 158 436 000	1 074 738 000	962 491 000	706 783 000
Other Income	19 382 000	17 183 000	13 230 000	8 445 000
Revenue	1 177 818 000	1 091 922 000	975 720 000	715 228 000
Cost of Goods Sold	1 015 531 000	930 445 000	833 569 000	606 167 000
Salary Costs	80 431 000	77 909 000	70 153 000	58 876 000
Depreciation	3 688 000	3 246 000	2 407 000	1 317 000
Impairment	0	0	347 000	0
Expenditure	1 152 926 000	1 065 070 000	953 739 000	705 111 000
Operating Profit	24 893 000	26 851 000	21 982 000	10 118 000
Financial Income	1 679 000	1 422 000	1 047 000	1 713 000
Financial Costs	4 100 000	3 058 000	3 881 000	3 641 000
Financial Balance	−2 421 000	−1 636 000	−2 834 000	−1 928 000
Dividends	0	4 000 000	0	0
Net Income	17 813 000	19 956 000	15 125 000	6 724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 717 000	2 905 000	2 322 000	2 074 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 552 000	17 469 000	15 582 000	6 468 000
Total Tangible Assets	15 552 000	17 469 000	15 582 000	6 468 000
Total Fiancial Fixed Assets	3 761 000	7 114 000	7 505 000	11 087 000
Total Fixed Assets	22 030 000	27 488 000	25 409 000	19 630 000
Stock	174 669 000	178 508 000	167 320 000	144 843 000
Total Investments	0	0	0	0
Cash, Bank	2 706 000	2 535 000	2 391 000	1 923 000
Total Current Assets	253 882 000	240 453 000	236 334 000	180 932 000
Total Assets	275 912 000	267 941 000	261 744 000	200 562 000
Total Equity	106 408 000	88 246 000	71 297 000	49 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 052 000	5 573 000	8 004 000	8 606 000
Creditors	13 372 000	17 785 000	11 347 000	16 198 000
Unpaid Taxes	9 493 000	11 469 000	4 891 000	8 139 000
Dividends	0	4 000 000	0	0
Other Current Debt	25 869 000	21 442 000	39 810 000	23 064 000
Total Current Debt	165 451 000	174 122 000	182 443 000	142 063 000
Total Equity and Debt	275 912 000	267 941 000	261 744 000	200 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,74 %	22,61 %	21,21 %	13,48 %
Debt-to-Equity Ratio	0,04	0,06	0,11	0,17
Operating Profit Margin	2,11 %	2,46 %	2,25 %	1,41 %
Current Ratio	1,53	1,38	1,3	1,27
Quick Ratio	−27,54	−54,82	15,63	−65,08
Equity Ratio	0,39	0,33	0,27	0,25
Gross Profit Margin	13,78 %	14,79 %	14,57 %	15,25 %