DS BIL AS

2608 LILLEHAMMER

Finances

Share Ownership

Return on Equity

6,08 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 051 000	4 690 000	4 188 000	4 355 000
Net Income	80 000	392 000	279 000	395 000
Total Assets	1 781 000	1 794 000	1 432 000	1 473 000
Total Equity	1 315 000	1 636 000	1 244 000	1 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 051 000	4 690 000	4 188 000	4 355 000
Expenditure	3 951 000	4 188 000	3 833 000	3 849 000
Operating Profit	100 000	502 000	356 000	506 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	1 000	0	1 000
Financial Balance	2 000	1 000	2 000	1 000
Earnings Before Tax	102 000	503 000	358 000	507 000
Tax	22 000	111 000	79 000	112 000
Net Income	80 000	392 000	279 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	584 000	130 000	39 000	627 000
Total Current Assets	1 197 000	1 664 000	1 393 000	845 000
Total Assets	1 781 000	1 794 000	1 432 000	1 473 000
Total Retained Equity	1 285 000	1 606 000	1 214 000	977 000
Total Equity	1 315 000	1 636 000	1 244 000	1 007 000
Total Long-Term Debt	29 000	6 000	7 000	24 000
Total Current Debt	437 000	153 000	181 000	442 000
Total Equity and Debt	1 781 000	1 794 000	1 432 000	1 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 030 000	4 688 000	4 188 000	4 355 000
Other Income	21 000	2 000	0	0
Revenue	4 051 000	4 690 000	4 188 000	4 355 000
Cost of Goods Sold	3 630 000	3 835 000	3 561 000	3 605 000
Salary Costs	0	0	0	0
Depreciation	54 000	21 000	20 000	29 000
Impairment	0	0	0	0
Expenditure	3 951 000	4 188 000	3 833 000	3 849 000
Operating Profit	100 000	502 000	356 000	506 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	1 000	0	1 000
Financial Balance	2 000	1 000	2 000	1 000
Dividends	400 000	0	43 000	0
Net Income	80 000	392 000	279 000	395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	584 000	130 000	39 000	627 000
Total Tangible Assets	584 000	130 000	39 000	627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	584 000	130 000	39 000	627 000
Stock	608 000	988 000	651 000	329 000
Total Investments	0	0	0	0
Cash, Bank	547 000	662 000	662 000	380 000
Total Current Assets	1 197 000	1 664 000	1 393 000	845 000
Total Assets	1 781 000	1 794 000	1 432 000	1 473 000
Total Equity	1 315 000	1 636 000	1 244 000	1 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	6 000	7 000	24 000
Creditors	37 000	41 000	43 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	43 000	0
Other Current Debt	0	0	0	321 000
Total Current Debt	437 000	153 000	181 000	442 000
Total Equity and Debt	1 781 000	1 794 000	1 432 000	1 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,08 %	23,96 %	22,43 %	39,23 %
Debt-to-Equity Ratio	0,02	0	0,01	0,02
Operating Profit Margin	2,47 %	10,7 %	8,5 %	11,62 %
Current Ratio	2,74	10,88	7,7	1,91
Quick Ratio	−7	−1,99	−2,96	7,48
Equity Ratio	0,74	0,91	0,87	0,68
Gross Profit Margin	10,39 %	18,23 %	14,97 %	17,22 %