BIL & TRAILER AS

4790 LILLESAND

Finances

Return on Equity

18,85 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 307 000	24 928 000	22 944 000	21 864 000
Net Income	918 000	642 000	386 000	451 000
Total Assets	11 144 000	9 916 000	10 517 000	9 803 000
Total Equity	4 871 000	3 953 000	3 310 000	2 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 307 000	24 928 000	22 944 000	21 864 000
Expenditure	25 087 000	24 065 000	22 370 000	21 149 000
Operating Profit	1 220 000	863 000	576 000	715 000
Financial Income	8 000	25 000	26 000	30 000
Financial Costs	51 000	64 000	106 000	167 000
Financial Balance	−43 000	−39 000	−80 000	−137 000
Earnings Before Tax	1 177 000	824 000	496 000	578 000
Tax	259 000	181 000	109 000	127 000
Net Income	918 000	642 000	386 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	655 000	592 000	448 000	281 000
Total Current Assets	10 489 000	9 324 000	10 069 000	9 522 000
Total Assets	11 144 000	9 916 000	10 517 000	9 803 000
Total Retained Equity	1 902 000	984 000	342 000	−44 000
Total Equity	4 871 000	3 953 000	3 310 000	2 924 000
Total Long-Term Debt	1 282 000	1 281 000	1 221 000	1 174 000
Total Current Debt	4 992 000	4 682 000	5 985 000	5 706 000
Total Equity and Debt	11 144 000	9 916 000	10 517 000	9 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 307 000	24 928 000	22 889 000	21 859 000
Other Income	0	0	55 000	5 000
Revenue	26 307 000	24 928 000	22 944 000	21 864 000
Cost of Goods Sold	10 966 000	11 250 000	10 297 000	9 505 000
Salary Costs	9 864 000	9 180 000	8 161 000	8 161 000
Depreciation	183 000	125 000	102 000	96 000
Impairment	0	0	0	0
Expenditure	25 087 000	24 065 000	22 370 000	21 149 000
Operating Profit	1 220 000	863 000	576 000	715 000
Financial Income	8 000	25 000	26 000	30 000
Financial Costs	51 000	64 000	106 000	167 000
Financial Balance	−43 000	−39 000	−80 000	−137 000
Dividends	0	0	0	0
Net Income	918 000	642 000	386 000	451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	37 000	17 000
Real Eastate	0	0	79 000	0
Machinery and Plant Facilities	439 000	311 000	0	0
Fixtures	186 000	281 000	332 000	264 000
Total Tangible Assets	626 000	592 000	410 000	264 000
Total Fiancial Fixed Assets	25 000	0	0	0
Total Fixed Assets	655 000	592 000	448 000	281 000
Stock	5 249 000	4 349 000	4 083 000	4 104 000
Total Investments	0	0	0	0
Cash, Bank	1 999 000	2 135 000	286 000	252 000
Total Current Assets	10 489 000	9 324 000	10 069 000	9 522 000
Total Assets	11 144 000	9 916 000	10 517 000	9 803 000
Total Equity	4 871 000	3 953 000	3 310 000	2 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 282 000	1 281 000	1 221 000	1 174 000
Creditors	1 781 000	2 114 000	2 947 000	2 874 000
Unpaid Taxes	1 242 000	893 000	827 000	893 000
Dividends	0	0	0	0
Other Current Debt	1 696 000	1 540 000	1 484 000	1 324 000
Total Current Debt	4 992 000	4 682 000	5 985 000	5 706 000
Total Equity and Debt	11 144 000	9 916 000	10 517 000	9 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,85 %	16,24 %	11,66 %	15,42 %
Debt-to-Equity Ratio	0,26	0,32	0,37	0,4
Operating Profit Margin	4,64 %	3,46 %	2,51 %	3,27 %
Current Ratio	2,1	1,99	1,68	1,67
Quick Ratio	−40,81	28	5,29	5,94
Equity Ratio	0,44	0,4	0,31	0,3
Gross Profit Margin	58,32 %	54,87 %	55,12 %	56,53 %