BILUTSTYR AS DRAMMEN

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

88,9 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 775 000	15 326 000	14 339 000	14 177 000
Net Income	1 354 000	1 512 000	1 606 000	1 260 000
Total Assets	4 988 000	5 019 000	4 825 000	4 459 000
Total Equity	1 523 000	1 519 000	1 506 000	1 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 775 000	15 326 000	14 339 000	14 177 000
Expenditure	13 037 000	13 389 000	12 299 000	12 568 000
Operating Profit	1 739 000	1 938 000	2 040 000	1 609 000
Financial Income	4 000	3 000	4 000	6 000
Financial Costs	0	0	4 000	0
Financial Balance	4 000	3 000	0	6 000
Earnings Before Tax	1 742 000	1 941 000	2 040 000	1 614 000
Tax	389 000	429 000	434 000	354 000
Net Income	1 354 000	1 512 000	1 606 000	1 260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	229 000	298 000	0
Total Current Assets	4 828 000	4 790 000	4 527 000	4 459 000
Total Assets	4 988 000	5 019 000	4 825 000	4 459 000
Total Retained Equity	1 423 000	1 419 000	1 406 000	1 400 000
Total Equity	1 523 000	1 519 000	1 506 000	1 500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 466 000	3 500 000	3 318 000	2 959 000
Total Equity and Debt	4 988 000	5 019 000	4 825 000	4 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 775 000	15 326 000	14 336 000	14 177 000
Other Income	0	0	3 000	0
Revenue	14 775 000	15 326 000	14 339 000	14 177 000
Cost of Goods Sold	9 065 000	9 375 000	8 502 000	8 743 000
Salary Costs	2 355 000	2 414 000	2 324 000	2 382 000
Depreciation	69 000	69 000	16 000	0
Impairment	0	0	0	0
Expenditure	13 037 000	13 389 000	12 299 000	12 568 000
Operating Profit	1 739 000	1 938 000	2 040 000	1 609 000
Financial Income	4 000	3 000	4 000	6 000
Financial Costs	0	0	4 000	0
Financial Balance	4 000	3 000	0	6 000
Dividends	1 350 000	1 500 000	1 600 000	1 260 000
Net Income	1 354 000	1 512 000	1 606 000	1 260 000

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	148 000	202 000	256 000	0
Fixtures	12 000	27 000	42 000	0
Total Tangible Assets	160 000	229 000	298 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	229 000	298 000	0
Stock	2 195 000	2 092 000	2 175 000	1 947 000
Total Investments	0	0	0	0
Cash, Bank	1 167 000	1 402 000	1 333 000	1 625 000
Total Current Assets	4 828 000	4 790 000	4 527 000	4 459 000
Total Assets	4 988 000	5 019 000	4 825 000	4 459 000
Total Equity	1 523 000	1 519 000	1 506 000	1 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	998 000	834 000	581 000	628 000
Unpaid Taxes	444 000	507 000	460 000	490 000
Dividends	1 350 000	1 500 000	1 600 000	1 260 000
Other Current Debt	285 000	230 000	243 000	226 000
Total Current Debt	3 466 000	3 500 000	3 318 000	2 959 000
Total Equity and Debt	4 988 000	5 019 000	4 825 000	4 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,9 %	99,54 %	106,64 %	84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,77 %	12,65 %	14,23 %	11,35 %
Current Ratio	1,39	1,37	1,36	1,51
Quick Ratio	3,8	3,4	3,96	4,41
Equity Ratio	0,31	0,3	0,31	0,34
Gross Profit Margin	38,65 %	38,83 %	40,71 %	38,33 %