BIL GARASJEN AS

2335 STANGE

Finances

Share Ownership

Return on Equity

57,85 %

Current Ratio

5,76

Debt-to-Equity Ratio

4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 124 000	30 904 000	13 979 000	6 247 000
Net Income	549 000	654 000	−544 000	24 000
Total Assets	5 774 000	3 458 000	1 342 000	1 000 000
Total Equity	949 000	270 000	−384 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 124 000	30 904 000	13 979 000	6 247 000
Expenditure	29 299 000	30 097 000	14 501 000	6 214 000
Operating Profit	825 000	807 000	−522 000	33 000
Financial Income	0	2 000	0	0
Financial Costs	121 000	110 000	36 000	15 000
Financial Balance	−121 000	−108 000	−36 000	−15 000
Earnings Before Tax	705 000	700 000	−558 000	18 000
Tax	156 000	45 000	−14 000	−6 000
Net Income	549 000	654 000	−544 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	156 000	340 000	121 000
Total Current Assets	5 658 000	3 302 000	1 002 000	878 000
Total Assets	5 774 000	3 458 000	1 342 000	1 000 000
Total Retained Equity	789 000	240 000	−414 000	130 000
Total Equity	949 000	270 000	−384 000	160 000
Total Long-Term Debt	3 842 000	1 902 000	429 000	134 000
Total Current Debt	983 000	1 285 000	1 297 000	705 000
Total Equity and Debt	5 774 000	3 458 000	1 342 000	1 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 677 000	30 495 000	13 899 000	6 162 000
Other Income	447 000	409 000	80 000	85 000
Revenue	30 124 000	30 904 000	13 979 000	6 247 000
Cost of Goods Sold	26 985 000	28 447 000	12 965 000	5 084 000
Salary Costs	687 000	546 000	470 000	628 000
Depreciation	60 000	23 000	131 000	41 000
Impairment	0	0	0	0
Expenditure	29 299 000	30 097 000	14 501 000	6 214 000
Operating Profit	825 000	807 000	−522 000	33 000
Financial Income	0	2 000	0	0
Financial Costs	121 000	110 000	36 000	15 000
Financial Balance	−121 000	−108 000	−36 000	−15 000
Dividends	0	0	0	0
Net Income	549 000	654 000	−544 000	24 000

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	116 000	156 000	340 000	121 000
Total Tangible Assets	116 000	156 000	340 000	121 000
Total Fiancial Fixed Assets	0	0	−1 000	0
Total Fixed Assets	116 000	156 000	340 000	121 000
Stock	4 878 000	2 792 000	784 000	802 000
Total Investments	0	0	0	0
Cash, Bank	313 000	35 000	104 000	45 000
Total Current Assets	5 658 000	3 302 000	1 002 000	878 000
Total Assets	5 774 000	3 458 000	1 342 000	1 000 000
Total Equity	949 000	270 000	−384 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 842 000	1 902 000	429 000	134 000
Creditors	490 000	726 000	69 000	−139 000
Unpaid Taxes	8 000	33 000	60 000	41 000
Dividends	0	0	0	0
Other Current Debt	330 000	480 000	1 168 000	799 000
Total Current Debt	983 000	1 285 000	1 297 000	705 000
Total Equity and Debt	5 774 000	3 458 000	1 342 000	1 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,85 %	242,22 %	141,67 %	15 %
Debt-to-Equity Ratio	4,05	7,04	−1,12	0,84
Operating Profit Margin	2,74 %	2,61 %	−3,73 %	0,53 %
Current Ratio	5,76	2,57	0,77	1,25
Quick Ratio	−1,45	−2,19	1,95	−9,05
Equity Ratio	0,16	0,08	−0,29	0,16
Gross Profit Margin	10,42 %	7,95 %	7,25 %	18,62 %