BIL & MEKANISKE AS

4380 HAUGE I DALANE

Finances

Return on Equity

9,87 %

Current Ratio

5,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 767 000	46 008 000	37 428 000	34 233 000
Net Income	1 263 000	2 343 000	1 389 000	1 557 000
Total Assets	15 405 000	12 943 000	10 544 000	9 875 000
Total Equity	12 790 000	9 323 000	7 980 000	7 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 767 000	46 008 000	37 428 000	34 233 000
Expenditure	48 159 000	43 212 000	35 761 000	33 834 000
Operating Profit	1 608 000	2 795 000	1 667 000	399 000
Financial Income	52 000	190 000	133 000	1 332 000
Financial Costs	48 000	40 000	42 000	57 000
Financial Balance	4 000	150 000	91 000	1 275 000
Earnings Before Tax	1 612 000	2 945 000	1 758 000	1 674 000
Tax	349 000	602 000	369 000	118 000
Net Income	1 263 000	2 343 000	1 389 000	1 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 998 000	1 303 000	1 012 000	1 086 000
Total Current Assets	13 407 000	11 639 000	9 532 000	8 789 000
Total Assets	15 405 000	12 943 000	10 544 000	9 875 000
Total Retained Equity	10 477 000	9 213 000	7 870 000	7 081 000
Total Equity	12 790 000	9 323 000	7 980 000	7 191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 615 000	3 619 000	2 563 000	2 683 000
Total Equity and Debt	15 405 000	12 943 000	10 544 000	9 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 334 000	45 772 000	37 130 000	34 100 000
Other Income	433 000	236 000	299 000	133 000
Revenue	49 767 000	46 008 000	37 428 000	34 233 000
Cost of Goods Sold	39 990 000	35 471 000	29 011 000	26 571 000
Salary Costs	5 119 000	5 204 000	4 456 000	4 762 000
Depreciation	211 000	163 000	163 000	191 000
Impairment	0	0	0	0
Expenditure	48 159 000	43 212 000	35 761 000	33 834 000
Operating Profit	1 608 000	2 795 000	1 667 000	399 000
Financial Income	52 000	190 000	133 000	1 332 000
Financial Costs	48 000	40 000	42 000	57 000
Financial Balance	4 000	150 000	91 000	1 275 000
Dividends	0	1 000 000	600 000	400 000
Net Income	1 263 000	2 343 000	1 389 000	1 557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	95 000	94 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 241 000	734 000	536 000	631 000
Total Tangible Assets	1 241 000	734 000	536 000	631 000
Total Fiancial Fixed Assets	677 000	474 000	382 000	382 000
Total Fixed Assets	1 998 000	1 303 000	1 012 000	1 086 000
Stock	5 763 000	4 452 000	3 369 000	3 879 000
Total Investments	343 000	343 000	601 000	0
Cash, Bank	3 836 000	2 933 000	2 432 000	1 941 000
Total Current Assets	13 407 000	11 639 000	9 532 000	8 789 000
Total Assets	15 405 000	12 943 000	10 544 000	9 875 000
Total Equity	12 790 000	9 323 000	7 980 000	7 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 234 000	688 000	607 000	895 000
Unpaid Taxes	567 000	801 000	531 000	586 000
Dividends	0	1 000 000	600 000	400 000
Other Current Debt	480 000	528 000	435 000	645 000
Total Current Debt	2 615 000	3 619 000	2 563 000	2 683 000
Total Equity and Debt	15 405 000	12 943 000	10 544 000	9 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,87 %	25,13 %	17,41 %	21,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,23 %	6,08 %	4,45 %	1,17 %
Current Ratio	5,13	3,22	3,72	3,28
Quick Ratio	−4,26	−13,97	−11,83	−7,35
Equity Ratio	0,83	0,72	0,76	0,73
Gross Profit Margin	19,65 %	22,9 %	22,49 %	22,38 %

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