BIL AS

4823 NEDENES

Finances

Return on Equity

7,2 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 288 000	220 395 000	152 896 000	151 965 000
Net Income	7 113 000	6 672 000	5 164 000	3 492 000
Total Assets	129 953 000	119 948 000	115 475 000	105 449 000
Total Equity	98 771 000	91 659 000	89 987 000	84 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 288 000	220 395 000	152 896 000	151 965 000
Expenditure	198 878 000	212 013 000	147 876 000	148 202 000
Operating Profit	8 411 000	8 382 000	5 019 000	3 764 000
Financial Income	810 000	256 000	1 649 000	790 000
Financial Costs	96 000	80 000	43 000	72 000
Financial Balance	714 000	176 000	1 606 000	718 000
Earnings Before Tax	9 125 000	8 557 000	6 625 000	4 483 000
Tax	2 012 000	1 886 000	1 461 000	990 000
Net Income	7 113 000	6 672 000	5 164 000	3 492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 315 000	77 903 000	75 543 000	70 051 000
Total Current Assets	53 638 000	42 045 000	39 931 000	35 398 000
Total Assets	129 953 000	119 948 000	115 475 000	105 449 000
Total Retained Equity	97 304 000	90 192 000	88 520 000	83 356 000
Total Equity	98 771 000	91 659 000	89 987 000	84 823 000
Total Long-Term Debt	6 673 000	10 026 000	5 684 000	6 787 000
Total Current Debt	24 508 000	18 263 000	19 803 000	13 839 000
Total Equity and Debt	129 953 000	119 948 000	115 475 000	105 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 034 000	219 050 000	151 527 000	150 935 000
Other Income	1 254 000	1 345 000	1 369 000	1 029 000
Revenue	207 288 000	220 395 000	152 896 000	151 965 000
Cost of Goods Sold	163 784 000	178 487 000	119 213 000	116 709 000
Salary Costs	25 594 000	24 674 000	22 074 000	23 546 000
Depreciation	2 911 000	2 076 000	1 618 000	1 636 000
Impairment	0	0	0	0
Expenditure	198 878 000	212 013 000	147 876 000	148 202 000
Operating Profit	8 411 000	8 382 000	5 019 000	3 764 000
Financial Income	810 000	256 000	1 649 000	790 000
Financial Costs	96 000	80 000	43 000	72 000
Financial Balance	714 000	176 000	1 606 000	718 000
Dividends	0	0	0	0
Net Income	7 113 000	6 672 000	5 164 000	3 492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	924 000	720 000	713 000	711 000
Real Eastate	46 657 000	48 724 000	38 353 000	19 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 975 000	3 367 000	1 638 000	1 700 000
Total Tangible Assets	49 632 000	52 091 000	39 991 000	21 129 000
Total Fiancial Fixed Assets	25 759 000	25 092 000	34 840 000	48 211 000
Total Fixed Assets	76 315 000	77 903 000	75 543 000	70 051 000
Stock	27 070 000	16 935 000	17 444 000	22 779 000
Total Investments	0	0	0	0
Cash, Bank	1 063 000	14 156 000	14 228 000	9 070 000
Total Current Assets	53 638 000	42 045 000	39 931 000	35 398 000
Total Assets	129 953 000	119 948 000	115 475 000	105 449 000
Total Equity	98 771 000	91 659 000	89 987 000	84 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 673 000	10 026 000	5 684 000	6 787 000
Creditors	6 952 000	4 147 000	9 294 000	3 592 000
Unpaid Taxes	2 493 000	2 743 000	518 000	1 465 000
Dividends	0	0	0	0
Other Current Debt	9 575 000	9 479 000	7 577 000	7 733 000
Total Current Debt	24 508 000	18 263 000	19 803 000	13 839 000
Total Equity and Debt	129 953 000	119 948 000	115 475 000	105 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,2 %	7,28 %	5,74 %	4,12 %
Debt-to-Equity Ratio	0,07	0,11	0,06	0,08
Operating Profit Margin	4,06 %	3,8 %	3,28 %	2,48 %
Current Ratio	2,19	2,3	2,02	2,56
Quick Ratio	−20,94	31,66	16,93	−3,96
Equity Ratio	0,76	0,76	0,78	0,8
Gross Profit Margin	20,99 %	19,01 %	22,03 %	23,2 %