BIL OG LEDELSE AS

7047 TRONDHEIM

Finances

Return on Equity

71,86 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 230 000	50 329 000	42 651 000	39 193 000
Net Income	3 582 000	1 402 000	541 000	588 000
Total Assets	7 681 000	5 114 000	3 951 000	5 527 000
Total Equity	4 985 000	2 354 000	1 942 000	1 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 230 000	50 329 000	42 651 000	39 193 000
Expenditure	58 810 000	48 409 000	41 807 000	38 991 000
Operating Profit	1 419 000	1 921 000	845 000	202 000
Financial Income	3 087 000	22 000	50 000	561 000
Financial Costs	157 000	145 000	200 000	150 000
Financial Balance	2 930 000	−123 000	−150 000	411 000
Earnings Before Tax	4 350 000	1 798 000	694 000	614 000
Tax	768 000	396 000	153 000	25 000
Net Income	3 582 000	1 402 000	541 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 813 000	2 793 000	2 884 000	3 037 000
Total Current Assets	2 868 000	2 321 000	1 067 000	2 490 000
Total Assets	7 681 000	5 114 000	3 951 000	5 527 000
Total Retained Equity	3 585 000	954 000	542 000	0
Total Equity	4 985 000	2 354 000	1 942 000	1 400 000
Total Long-Term Debt	581 000	674 000	763 000	1 497 000
Total Current Debt	2 115 000	2 086 000	1 246 000	2 629 000
Total Equity and Debt	7 681 000	5 114 000	3 951 000	5 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 765 000	50 329 000	42 651 000	39 193 000
Other Income	465 000	0	0	0
Revenue	60 230 000	50 329 000	42 651 000	39 193 000
Cost of Goods Sold	58 054 000	48 273 000	41 382 000	37 270 000
Salary Costs	39 000	0	137 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 810 000	48 409 000	41 807 000	38 991 000
Operating Profit	1 419 000	1 921 000	845 000	202 000
Financial Income	3 087 000	22 000	50 000	561 000
Financial Costs	157 000	145 000	200 000	150 000
Financial Balance	2 930 000	−123 000	−150 000	411 000
Dividends	951 000	450 000	0	677 000
Net Income	3 582 000	1 402 000	541 000	588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	63 000	234 000	387 000
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	4 813 000	2 730 000	2 650 000	2 650 000
Total Fixed Assets	4 813 000	2 793 000	2 884 000	3 037 000
Stock	694 000	110 000	165 000	530 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 868 000	2 321 000	1 067 000	2 490 000
Total Assets	7 681 000	5 114 000	3 951 000	5 527 000
Total Equity	4 985 000	2 354 000	1 942 000	1 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	581 000	674 000	763 000	1 497 000
Creditors	70 000	1 000	6 000	9 000
Unpaid Taxes	0	0	17 000	0
Dividends	951 000	450 000	0	677 000
Other Current Debt	0	46 000	0	31 000
Total Current Debt	2 115 000	2 086 000	1 246 000	2 629 000
Total Equity and Debt	7 681 000	5 114 000	3 951 000	5 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,86 %	59,56 %	27,86 %	42 %
Debt-to-Equity Ratio	0,12	0,29	0,39	1,07
Operating Profit Margin	2,36 %	3,82 %	1,98 %	0,52 %
Current Ratio	1,36	1,11	0,86	0,95
Quick Ratio	2,02	1,17	0,99	1,19
Equity Ratio	0,65	0,46	0,49	0,25
Gross Profit Margin	3,61 %	4,09 %	2,98 %	4,91 %