BIL & TRANSMISJON AS

8008 BODØ

Finances

Share Ownership

Return on Equity

135,71 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 707 000	9 859 000	9 289 000	8 515 000
Net Income	627 000	1 209 000	737 000	876 000
Total Assets	2 604 000	2 917 000	2 364 000	2 717 000
Total Equity	462 000	584 000	375 000	1 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 707 000	9 859 000	9 289 000	8 515 000
Expenditure	7 865 000	8 279 000	8 315 000	7 368 000
Operating Profit	841 000	1 579 000	975 000	1 147 000
Financial Income	0	0	0	1 000
Financial Costs	49 000	18 000	31 000	25 000
Financial Balance	−49 000	−18 000	−31 000	−24 000
Earnings Before Tax	793 000	1 561 000	945 000	1 123 000
Tax	166 000	352 000	208 000	247 000
Net Income	627 000	1 209 000	737 000	876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 053 000	392 000	555 000	470 000
Total Current Assets	1 551 000	2 525 000	1 809 000	2 247 000
Total Assets	2 604 000	2 917 000	2 364 000	2 717 000
Total Retained Equity	360 000	482 000	274 000	1 237 000
Total Equity	462 000	584 000	375 000	1 339 000
Total Long-Term Debt	718 000	0	131 000	215 000
Total Current Debt	1 425 000	2 333 000	1 858 000	1 163 000
Total Equity and Debt	2 604 000	2 917 000	2 364 000	2 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 342 000	9 859 000	9 264 000	8 515 000
Other Income	365 000	0	25 000	0
Revenue	8 707 000	9 859 000	9 289 000	8 515 000
Cost of Goods Sold	3 259 000	3 960 000	3 590 000	3 152 000
Salary Costs	3 301 000	3 196 000	3 629 000	3 309 000
Depreciation	342 000	192 000	177 000	142 000
Impairment	0	0	0	0
Expenditure	7 865 000	8 279 000	8 315 000	7 368 000
Operating Profit	841 000	1 579 000	975 000	1 147 000
Financial Income	0	0	0	1 000
Financial Costs	49 000	18 000	31 000	25 000
Financial Balance	−49 000	−18 000	−31 000	−24 000
Dividends	750 000	1 000 000	700 000	0
Net Income	627 000	1 209 000	737 000	876 000

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	1 053 000	392 000	555 000	470 000
Total Tangible Assets	1 053 000	392 000	555 000	470 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 053 000	392 000	555 000	470 000
Stock	252 000	251 000	255 000	266 000
Total Investments	0	0	0	0
Cash, Bank	1 198 000	2 213 000	1 414 000	1 801 000
Total Current Assets	1 551 000	2 525 000	1 809 000	2 247 000
Total Assets	2 604 000	2 917 000	2 364 000	2 717 000
Total Equity	462 000	584 000	375 000	1 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	718 000	0	131 000	215 000
Creditors	112 000	199 000	201 000	143 000
Unpaid Taxes	359 000	445 000	414 000	440 000
Dividends	750 000	1 000 000	700 000	0
Other Current Debt	338 000	329 000	327 000	326 000
Total Current Debt	1 425 000	2 333 000	1 858 000	1 163 000
Total Equity and Debt	2 604 000	2 917 000	2 364 000	2 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,71 %	207,02 %	196,53 %	65,42 %
Debt-to-Equity Ratio	1,55	0	0,35	0,16
Operating Profit Margin	9,66 %	16,02 %	10,5 %	13,47 %
Current Ratio	1,09	1,08	0,97	1,93
Quick Ratio	1,32	1,21	1,13	2,51
Equity Ratio	0,18	0,2	0,16	0,49
Gross Profit Margin	62,57 %	59,83 %	61,35 %	62,98 %