BIL & MASKINSERVICE NØTTERØY AS

3143 KJØPMANNSKJÆR

Finances

Share Ownership

Return on Equity

42,69 %

Current Ratio

0,96

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 475 000	7 483 000	6 496 000	7 378 000
Net Income	73 000	252 000	−87 000	85 000
Total Assets	1 938 000	1 588 000	1 496 000	1 594 000
Total Equity	171 000	590 000	337 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 475 000	7 483 000	6 496 000	7 378 000
Expenditure	7 349 000	7 085 000	6 520 000	7 177 000
Operating Profit	126 000	398 000	−24 000	202 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	52 000	77 000	78 000	91 000
Financial Balance	−51 000	−76 000	−77 000	−90 000
Earnings Before Tax	76 000	322 000	−102 000	111 000
Tax	2 000	69 000	−15 000	27 000
Net Income	73 000	252 000	−87 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	186 000	246 000	329 000
Total Current Assets	1 503 000	1 402 000	1 250 000	1 264 000
Total Assets	1 938 000	1 588 000	1 496 000	1 594 000
Total Retained Equity	69 000	488 000	235 000	322 000
Total Equity	171 000	590 000	337 000	424 000
Total Long-Term Debt	199 000	0	52 000	119 000
Total Current Debt	1 568 000	998 000	1 106 000	1 051 000
Total Equity and Debt	1 938 000	1 588 000	1 496 000	1 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 475 000	7 419 000	6 396 000	7 376 000
Other Income	0	64 000	100 000	2 000
Revenue	7 475 000	7 483 000	6 496 000	7 378 000
Cost of Goods Sold	2 089 000	2 047 000	1 877 000	2 081 000
Salary Costs	3 329 000	3 164 000	2 965 000	3 403 000
Depreciation	115 000	98 000	118 000	108 000
Impairment	0	0	0	0
Expenditure	7 349 000	7 085 000	6 520 000	7 177 000
Operating Profit	126 000	398 000	−24 000	202 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	52 000	77 000	78 000	91 000
Financial Balance	−51 000	−76 000	−77 000	−90 000
Dividends	492 000	0	0	0
Net Income	73 000	252 000	−87 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	435 000	186 000	246 000	329 000
Total Tangible Assets	435 000	186 000	246 000	329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	435 000	186 000	246 000	329 000
Stock	254 000	226 000	255 000	315 000
Total Investments	0	0	0	0
Cash, Bank	434 000	353 000	219 000	131 000
Total Current Assets	1 503 000	1 402 000	1 250 000	1 264 000
Total Assets	1 938 000	1 588 000	1 496 000	1 594 000
Total Equity	171 000	590 000	337 000	424 000
Short-Term Group Debt	150 000	0	0	0
Total Long-Term Debt	199 000	0	52 000	119 000
Creditors	216 000	217 000	501 000	337 000
Unpaid Taxes	414 000	345 000	342 000	427 000
Dividends	492 000	0	0	0
Other Current Debt	294 000	367 000	263 000	273 000
Total Current Debt	1 568 000	998 000	1 106 000	1 051 000
Total Equity and Debt	1 938 000	1 588 000	1 496 000	1 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,69 %	42,71 %	−25,82 %	20,05 %
Debt-to-Equity Ratio	1,16	0	0,15	0,28
Operating Profit Margin	1,69 %	5,32 %	−0,37 %	2,74 %
Current Ratio	0,96	1,4	1,13	1,2
Quick Ratio	1,14	1,82	1,47	1,72
Equity Ratio	0,09	0,37	0,23	0,27
Gross Profit Margin	72,05 %	72,64 %	71,11 %	71,79 %