BILIN BRUKTBIL AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

35,4 %

Current Ratio

7,24

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 285 000	22 025 000	29 833 000	24 610 000
Net Income	719 000	305 000	1 705 000	−395 000
Total Assets	7 181 000	6 596 000	6 475 000	5 996 000
Total Equity	2 031 000	1 312 000	1 007 000	−699 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 285 000	22 025 000	29 833 000	24 610 000
Expenditure	26 958 000	21 546 000	27 585 000	24 978 000
Operating Profit	964 000	479 000	2 247 000	−368 000
Financial Income	75 000	15 000	0	8 000
Financial Costs	118 000	102 000	61 000	147 000
Financial Balance	−43 000	−87 000	−61 000	−139 000
Earnings Before Tax	921 000	392 000	2 186 000	−507 000
Tax	203 000	87 000	481 000	−112 000
Net Income	719 000	305 000	1 705 000	−395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	21 000	0	306 000
Total Current Assets	7 163 000	6 576 000	6 475 000	5 691 000
Total Assets	7 181 000	6 596 000	6 475 000	5 996 000
Total Retained Equity	2 001 000	1 282 000	977 000	−729 000
Total Equity	2 031 000	1 312 000	1 007 000	−699 000
Total Long-Term Debt	4 161 000	4 857 000	5 144 000	6 455 000
Total Current Debt	990 000	427 000	324 000	240 000
Total Equity and Debt	7 181 000	6 596 000	6 475 000	5 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 054 000	21 772 000	29 444 000	24 378 000
Other Income	231 000	253 000	389 000	232 000
Revenue	27 285 000	22 025 000	29 833 000	24 610 000
Cost of Goods Sold	24 762 000	19 858 000	25 827 000	22 784 000
Salary Costs	844 000	858 000	767 000	1 266 000
Depreciation	0	2 000	2 000	4 000
Impairment	0	0	0	0
Expenditure	26 958 000	21 546 000	27 585 000	24 978 000
Operating Profit	964 000	479 000	2 247 000	−368 000
Financial Income	75 000	15 000	0	8 000
Financial Costs	118 000	102 000	61 000	147 000
Financial Balance	−43 000	−87 000	−61 000	−139 000
Dividends	0	0	0	0
Net Income	719 000	305 000	1 705 000	−395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	302 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	20 000	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	0	20 000	0	2 000
Total Fiancial Fixed Assets	1 000	1 000	0	2 000
Total Fixed Assets	18 000	21 000	0	306 000
Stock	5 585 000	4 690 000	3 687 000	5 324 000
Total Investments	0	0	0	0
Cash, Bank	407 000	1 823 000	2 723 000	293 000
Total Current Assets	7 163 000	6 576 000	6 475 000	5 691 000
Total Assets	7 181 000	6 596 000	6 475 000	5 996 000
Total Equity	2 031 000	1 312 000	1 007 000	−699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 161 000	4 857 000	5 144 000	6 455 000
Creditors	63 000	−25 000	−11 000	−4 000
Unpaid Taxes	69 000	188 000	16 000	133 000
Dividends	0	0	0	0
Other Current Debt	637 000	177 000	140 000	112 000
Total Current Debt	990 000	427 000	324 000	240 000
Total Equity and Debt	7 181 000	6 596 000	6 475 000	5 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,4 %	23,25 %	169,31 %	56,51 %
Debt-to-Equity Ratio	2,05	3,7	5,11	−9,23
Operating Profit Margin	3,53 %	2,17 %	7,53 %	−1,5 %
Current Ratio	7,24	15,4	19,98	23,71
Quick Ratio	−1,56	−1,54	−1,93	−1,12
Equity Ratio	0,28	0,2	0,16	−0,12
Gross Profit Margin	9,25 %	9,84 %	13,43 %	7,42 %