BILU BERGEN AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

17,16 %

Current Ratio

5,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 600 000	3 431 000	3 014 000	2 929 000
Net Income	756 000	1 174 000	812 000	891 000
Total Assets	5 348 000	4 863 000	4 074 000	3 397 000
Total Equity	4 406 000	4 050 000	3 209 000	2 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 600 000	3 431 000	3 014 000	2 929 000
Expenditure	2 175 000	2 180 000	2 196 000	2 085 000
Operating Profit	1 425 000	1 251 000	818 000	844 000
Financial Income	62 000	239 000	176 000	233 000
Financial Costs	416 000	35 000	1 000	0
Financial Balance	−354 000	204 000	175 000	233 000
Earnings Before Tax	1 071 000	1 455 000	993 000	1 077 000
Tax	315 000	281 000	181 000	186 000
Net Income	756 000	1 174 000	812 000	891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	138 000	172 000	0
Total Current Assets	5 237 000	4 725 000	3 902 000	3 397 000
Total Assets	5 348 000	4 863 000	4 074 000	3 397 000
Total Retained Equity	4 376 000	4 020 000	3 179 000	2 667 000
Total Equity	4 406 000	4 050 000	3 209 000	2 697 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	942 000	814 000	866 000	700 000
Total Equity and Debt	5 348 000	4 863 000	4 074 000	3 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	715 000	607 000	617 000	706 000
Other Income	2 885 000	2 824 000	2 397 000	2 223 000
Revenue	3 600 000	3 431 000	3 014 000	2 929 000
Cost of Goods Sold	15 000	34 000	63 000	84 000
Salary Costs	1 203 000	1 058 000	1 064 000	1 041 000
Depreciation	28 000	34 000	43 000	0
Impairment	0	0	0	0
Expenditure	2 175 000	2 180 000	2 196 000	2 085 000
Operating Profit	1 425 000	1 251 000	818 000	844 000
Financial Income	62 000	239 000	176 000	233 000
Financial Costs	416 000	35 000	1 000	0
Financial Balance	−354 000	204 000	175 000	233 000
Dividends	400 000	333 000	300 000	257 000
Net Income	756 000	1 174 000	812 000	891 000

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	110 000	138 000	172 000	0
Total Tangible Assets	110 000	138 000	172 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	138 000	172 000	0
Stock	0	0	0	0
Total Investments	3 227 000	3 582 000	1 380 000	1 199 000
Cash, Bank	1 381 000	935 000	2 347 000	1 768 000
Total Current Assets	5 237 000	4 725 000	3 902 000	3 397 000
Total Assets	5 348 000	4 863 000	4 074 000	3 397 000
Total Equity	4 406 000	4 050 000	3 209 000	2 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	0	59 000
Unpaid Taxes	93 000	81 000	65 000	82 000
Dividends	400 000	333 000	300 000	257 000
Other Current Debt	133 000	115 000	320 000	116 000
Total Current Debt	942 000	814 000	866 000	700 000
Total Equity and Debt	5 348 000	4 863 000	4 074 000	3 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,16 %	28,99 %	25,3 %	33,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,58 %	36,46 %	27,14 %	28,82 %
Current Ratio	5,56	5,8	4,51	4,85
Quick Ratio	5,56	5,8	4,51	4,85
Equity Ratio	0,82	0,83	0,79	0,79
Gross Profit Margin	99,58 %	99,01 %	97,91 %	97,13 %