BILKILDEN VERKSTED AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

30,9 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 980 000	12 202 000	12 217 000	12 478 000
Net Income	161 000	1 014 000	646 000	410 000
Total Assets	2 075 000	3 283 000	3 016 000	2 671 000
Total Equity	521 000	610 000	596 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 980 000	12 202 000	12 217 000	12 478 000
Expenditure	9 802 000	10 930 000	11 394 000	11 947 000
Operating Profit	178 000	1 273 000	823 000	531 000
Financial Income	30 000	31 000	10 000	3 000
Financial Costs	0	1 000	3 000	6 000
Financial Balance	30 000	30 000	7 000	−3 000
Earnings Before Tax	207 000	1 303 000	830 000	528 000
Tax	46 000	289 000	184 000	118 000
Net Income	161 000	1 014 000	646 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 101 000	1 100 000	102 000	43 000
Total Current Assets	975 000	2 183 000	2 914 000	2 628 000
Total Assets	2 075 000	3 283 000	3 016 000	2 671 000
Total Retained Equity	21 000	110 000	96 000	50 000
Total Equity	521 000	610 000	596 000	550 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 555 000	2 673 000	2 420 000	2 121 000
Total Equity and Debt	2 075 000	3 283 000	3 016 000	2 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 980 000	12 197 000	12 168 000	12 478 000
Other Income	0	5 000	50 000	0
Revenue	9 980 000	12 202 000	12 217 000	12 478 000
Cost of Goods Sold	2 805 000	3 451 000	3 539 000	3 554 000
Salary Costs	4 297 000	4 692 000	4 321 000	5 067 000
Depreciation	27 000	28 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	9 802 000	10 930 000	11 394 000	11 947 000
Operating Profit	178 000	1 273 000	823 000	531 000
Financial Income	30 000	31 000	10 000	3 000
Financial Costs	0	1 000	3 000	6 000
Financial Balance	30 000	30 000	7 000	−3 000
Dividends	250 000	1 000 000	600 000	450 000
Net Income	161 000	1 014 000	646 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	6 000	4 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	70 000	98 000	37 000
Total Tangible Assets	43 000	70 000	98 000	37 000
Total Fiancial Fixed Assets	1 048 000	1 023 000	0	0
Total Fixed Assets	1 101 000	1 100 000	102 000	43 000
Stock	210 000	185 000	170 000	180 000
Total Investments	0	0	0	0
Cash, Bank	310 000	1 793 000	2 330 000	2 230 000
Total Current Assets	975 000	2 183 000	2 914 000	2 628 000
Total Assets	2 075 000	3 283 000	3 016 000	2 671 000
Total Equity	521 000	610 000	596 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	309 000	351 000	598 000	385 000
Unpaid Taxes	548 000	595 000	636 000	600 000
Dividends	250 000	1 000 000	600 000	450 000
Other Current Debt	398 000	435 000	404 000	609 000
Total Current Debt	1 555 000	2 673 000	2 420 000	2 121 000
Total Equity and Debt	2 075 000	3 283 000	3 016 000	2 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,9 %	166,23 %	108,39 %	74,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,78 %	10,43 %	6,74 %	4,26 %
Current Ratio	0,63	0,82	1,2	1,24
Quick Ratio	0,72	0,88	1,3	1,35
Equity Ratio	0,25	0,19	0,2	0,21
Gross Profit Margin	71,89 %	71,72 %	71,03 %	71,52 %