BIL STYLING AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

13,77 %

Current Ratio

3,77

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 335 000	3 470 000	3 225 000	1 978 000
Net Income	353 000	256 000	628 000	394 000
Total Assets	4 741 000	4 809 000	2 364 000	1 663 000
Total Equity	2 564 000	2 212 000	1 956 000	1 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 335 000	3 470 000	3 225 000	1 978 000
Expenditure	2 805 000	3 060 000	2 420 000	1 473 000
Operating Profit	529 000	410 000	806 000	506 000
Financial Income	1 000	0	1 000	0
Financial Costs	78 000	82 000	0	0
Financial Balance	−77 000	−82 000	1 000	0
Earnings Before Tax	452 000	328 000	806 000	505 000
Tax	99 000	72 000	178 000	112 000
Net Income	353 000	256 000	628 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 210 000	2 238 000	9 000	9 000
Total Current Assets	2 531 000	2 571 000	2 356 000	1 654 000
Total Assets	4 741 000	4 809 000	2 364 000	1 663 000
Total Retained Equity	2 534 000	2 182 000	1 926 000	1 297 000
Total Equity	2 564 000	2 212 000	1 956 000	1 327 000
Total Long-Term Debt	1 505 000	1 702 000	0	0
Total Current Debt	672 000	895 000	409 000	335 000
Total Equity and Debt	4 741 000	4 809 000	2 364 000	1 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 335 000	3 470 000	3 225 000	1 978 000
Other Income	0	0	0	0
Revenue	3 335 000	3 470 000	3 225 000	1 978 000
Cost of Goods Sold	1 089 000	1 433 000	984 000	447 000
Salary Costs	832 000	833 000	717 000	365 000
Depreciation	39 000	22 000	0	0
Impairment	0	0	0	0
Expenditure	2 805 000	3 060 000	2 420 000	1 473 000
Operating Profit	529 000	410 000	806 000	506 000
Financial Income	1 000	0	1 000	0
Financial Costs	78 000	82 000	0	0
Financial Balance	−77 000	−82 000	1 000	0
Dividends	0	0	0	0
Net Income	353 000	256 000	628 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 116 000	2 116 000	0	0
Machinery and Plant Facilities	19 000	0	0	0
Fixtures	75 000	113 000	0	0
Total Tangible Assets	2 210 000	2 229 000	0	0
Total Fiancial Fixed Assets	0	9 000	9 000	9 000
Total Fixed Assets	2 210 000	2 238 000	9 000	9 000
Stock	2 092 000	2 138 000	1 262 000	1 051 000
Total Investments	0	0	0	0
Cash, Bank	411 000	410 000	906 000	596 000
Total Current Assets	2 531 000	2 571 000	2 356 000	1 654 000
Total Assets	4 741 000	4 809 000	2 364 000	1 663 000
Total Equity	2 564 000	2 212 000	1 956 000	1 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 505 000	1 702 000	0	0
Creditors	25 000	7 000	0	9 000
Unpaid Taxes	101 000	195 000	0	113 000
Dividends	0	0	0	0
Other Current Debt	461 000	641 000	231 000	101 000
Total Current Debt	672 000	895 000	409 000	335 000
Total Equity and Debt	4 741 000	4 809 000	2 364 000	1 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,77 %	11,57 %	32,11 %	29,69 %
Debt-to-Equity Ratio	0,59	0,77	0	0
Operating Profit Margin	15,86 %	11,82 %	24,99 %	25,58 %
Current Ratio	3,77	2,87	5,76	4,94
Quick Ratio	−1,78	−2,07	−2,76	−2,31
Equity Ratio	0,54	0,46	0,83	0,8
Gross Profit Margin	67,35 %	58,7 %	69,49 %	77,4 %