BIL 88 AS

5938 SÆBØVÅGEN

Finances

Share Ownership

Return on Equity

−34,3 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	728 000	841 000	1 005 000	1 095 000
Net Income	−59 000	28 000	28 000	87 000
Total Assets	310 000	285 000	403 000	405 000
Total Equity	172 000	231 000	204 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	728 000	841 000	1 005 000	1 095 000
Expenditure	805 000	807 000	970 000	984 000
Operating Profit	−77 000	35 000	35 000	111 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−76 000	36 000	35 000	112 000
Tax	−17 000	8 000	8 000	25 000
Net Income	−59 000	28 000	28 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	0	0
Total Current Assets	293 000	285 000	403 000	405 000
Total Assets	310 000	285 000	403 000	405 000
Total Retained Equity	142 000	201 000	174 000	146 000
Total Equity	172 000	231 000	204 000	176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	138 000	54 000	200 000	229 000
Total Equity and Debt	310 000	285 000	403 000	405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	728 000	841 000	1 005 000	1 095 000
Other Income	0	0	0	0
Revenue	728 000	841 000	1 005 000	1 095 000
Cost of Goods Sold	744 000	723 000	907 000	914 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	805 000	807 000	970 000	984 000
Operating Profit	−77 000	35 000	35 000	111 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−59 000	28 000	28 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	0	0	0
Stock	200 000	199 000	192 000	247 000
Total Investments	0	0	0	0
Cash, Bank	82 000	69 000	188 000	129 000
Total Current Assets	293 000	285 000	403 000	405 000
Total Assets	310 000	285 000	403 000	405 000
Total Equity	172 000	231 000	204 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	9 000	11 000	11 000
Unpaid Taxes	−9 000	−9 000	−7 000	−5 000
Dividends	0	0	0	0
Other Current Debt	89 000	46 000	188 000	200 000
Total Current Debt	138 000	54 000	200 000	229 000
Total Equity and Debt	310 000	285 000	403 000	405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,3 %	12,12 %	13,73 %	49,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,58 %	4,16 %	3,48 %	10,14 %
Current Ratio	2,12	5,28	2,02	1,77
Quick Ratio	−4,73	−1,97	50,38	−22,5
Equity Ratio	0,55	0,81	0,51	0,43
Gross Profit Margin	−2,2 %	14,03 %	9,75 %	16,53 %