BIL I NORD LOFOTEN AS

8300 SVOLVÆR

Finances

Return on Equity

−2,59 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 398 000	75 867 000	67 523 000	87 867 000
Net Income	−204 000	1 710 000	979 000	−85 000
Total Assets	18 150 000	12 104 000	18 189 000	18 303 000
Total Equity	7 874 000	8 078 000	6 368 000	5 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 398 000	75 867 000	67 523 000	87 867 000
Expenditure	81 523 000	73 657 000	66 245 000	87 792 000
Operating Profit	−126 000	2 208 000	1 279 000	75 000
Financial Income	14 000	20 000	34 000	30 000
Financial Costs	130 000	29 000	52 000	212 000
Financial Balance	−116 000	−9 000	−18 000	−182 000
Earnings Before Tax	−243 000	2 199 000	1 260 000	−107 000
Tax	−39 000	489 000	281 000	−21 000
Net Income	−204 000	1 710 000	979 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 886 000	3 406 000	3 507 000	3 715 000
Total Current Assets	14 264 000	8 698 000	14 681 000	14 588 000
Total Assets	18 150 000	12 104 000	18 189 000	18 303 000
Total Retained Equity	4 374 000	4 578 000	2 868 000	1 889 000
Total Equity	7 874 000	8 078 000	6 368 000	5 389 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 276 000	4 026 000	11 821 000	12 914 000
Total Equity and Debt	18 150 000	12 104 000	18 189 000	18 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 592 000	74 855 000	66 170 000	86 005 000
Other Income	806 000	1 012 000	1 353 000	1 861 000
Revenue	81 398 000	75 867 000	67 523 000	87 867 000
Cost of Goods Sold	67 213 000	60 544 000	53 435 000	73 968 000
Salary Costs	5 830 000	5 355 000	4 956 000	6 068 000
Depreciation	578 000	498 000	479 000	390 000
Impairment	0	0	0	0
Expenditure	81 523 000	73 657 000	66 245 000	87 792 000
Operating Profit	−126 000	2 208 000	1 279 000	75 000
Financial Income	14 000	20 000	34 000	30 000
Financial Costs	130 000	29 000	52 000	212 000
Financial Balance	−116 000	−9 000	−18 000	−182 000
Dividends	0	0	0	0
Net Income	−204 000	1 710 000	979 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	346 000	307 000	796 000	1 078 000
Real Eastate	484 000	541 000	499 000	548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 045 000	2 547 000	2 202 000	1 706 000
Total Tangible Assets	3 530 000	3 088 000	2 701 000	2 254 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	383 000
Total Fixed Assets	3 886 000	3 406 000	3 507 000	3 715 000
Stock	8 929 000	4 767 000	10 458 000	11 620 000
Total Investments	0	0	0	0
Cash, Bank	297 000	592 000	244 000	337 000
Total Current Assets	14 264 000	8 698 000	14 681 000	14 588 000
Total Assets	18 150 000	12 104 000	18 189 000	18 303 000
Total Equity	7 874 000	8 078 000	6 368 000	5 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 225 000	672 000	6 453 000	2 071 000
Unpaid Taxes	2 904 000	2 205 000	360 000	314 000
Dividends	0	0	0	0
Other Current Debt	3 198 000	1 150 000	3 146 000	6 616 000
Total Current Debt	10 276 000	4 026 000	11 821 000	12 914 000
Total Equity and Debt	18 150 000	12 104 000	18 189 000	18 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,59 %	21,17 %	15,37 %	−1,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,15 %	2,91 %	1,89 %	0,09 %
Current Ratio	1,39	2,16	1,24	1,13
Quick Ratio	10,59	−11,74	10,77	11,27
Equity Ratio	0,43	0,67	0,35	0,29
Gross Profit Margin	17,43 %	20,2 %	20,86 %	15,82 %