BIL 1 INNLANDET AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

14,02 %

Current Ratio

6,02

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 780 000	45 638 000	40 343 000	25 607 000
Net Income	968 000	2 190 000	2 880 000	1 068 000
Total Assets	8 634 000	8 381 000	6 128 000	3 703 000
Total Equity	6 903 000	6 134 000	4 144 000	1 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 780 000	45 638 000	40 343 000	25 607 000
Expenditure	40 501 000	42 790 000	36 557 000	24 164 000
Operating Profit	1 279 000	2 849 000	3 786 000	1 442 000
Financial Income	11 000	11 000	6 000	3 000
Financial Costs	34 000	28 000	37 000	75 000
Financial Balance	−23 000	−17 000	−31 000	−72 000
Earnings Before Tax	1 256 000	2 832 000	3 755 000	1 371 000
Tax	288 000	642 000	876 000	302 000
Net Income	968 000	2 190 000	2 880 000	1 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	136 000	56 000	24 000
Total Current Assets	8 517 000	8 245 000	6 072 000	3 679 000
Total Assets	8 634 000	8 381 000	6 128 000	3 703 000
Total Retained Equity	6 802 000	6 034 000	4 043 000	1 364 000
Total Equity	6 903 000	6 134 000	4 144 000	1 465 000
Total Long-Term Debt	317 000	477 000	0	652 000
Total Current Debt	1 414 000	1 769 000	1 984 000	1 587 000
Total Equity and Debt	8 634 000	8 381 000	6 128 000	3 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 391 000	45 233 000	39 943 000	25 517 000
Other Income	388 000	406 000	400 000	90 000
Revenue	41 780 000	45 638 000	40 343 000	25 607 000
Cost of Goods Sold	36 802 000	39 011 000	33 453 000	21 615 000
Salary Costs	2 621 000	2 620 000	1 971 000	1 801 000
Depreciation	53 000	47 000	16 000	8 000
Impairment	0	0	0	0
Expenditure	40 501 000	42 790 000	36 557 000	24 164 000
Operating Profit	1 279 000	2 849 000	3 786 000	1 442 000
Financial Income	11 000	11 000	6 000	3 000
Financial Costs	34 000	28 000	37 000	75 000
Financial Balance	−23 000	−17 000	−31 000	−72 000
Dividends	200 000	200 000	200 000	0
Net Income	968 000	2 190 000	2 880 000	1 068 000

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	103 000	123 000	49 000	20 000
Total Tangible Assets	103 000	123 000	49 000	20 000
Total Fiancial Fixed Assets	14 000	14 000	8 000	4 000
Total Fixed Assets	117 000	136 000	56 000	24 000
Stock	7 289 000	6 772 000	4 365 000	3 111 000
Total Investments	0	0	0	0
Cash, Bank	779 000	804 000	1 115 000	60 000
Total Current Assets	8 517 000	8 245 000	6 072 000	3 679 000
Total Assets	8 634 000	8 381 000	6 128 000	3 703 000
Total Equity	6 903 000	6 134 000	4 144 000	1 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	317 000	477 000	0	652 000
Creditors	139 000	189 000	251 000	396 000
Unpaid Taxes	134 000	150 000	206 000	122 000
Dividends	200 000	200 000	200 000	0
Other Current Debt	654 000	588 000	451 000	306 000
Total Current Debt	1 414 000	1 769 000	1 984 000	1 587 000
Total Equity and Debt	8 634 000	8 381 000	6 128 000	3 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,02 %	35,7 %	69,5 %	72,9 %
Debt-to-Equity Ratio	0,05	0,08	0	0,45
Operating Profit Margin	3,06 %	6,24 %	9,38 %	5,63 %
Current Ratio	6,02	4,66	3,06	2,32
Quick Ratio	−1,45	−1,65	−2,55	−2,41
Equity Ratio	0,8	0,73	0,68	0,4
Gross Profit Margin	11,91 %	14,52 %	17,08 %	15,59 %