BIL & GUMMISERVICE AS

6160 HOVDEBYGDA

Finances

Return on Equity

0,48 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2021	2020	2019	2018
Revenue	100 543 000	91 396 000	92 113 000	90 428 000
Net Income	173 000	2 641 000	1 006 000	1 758 000
Total Assets	76 355 000	72 192 000	72 866 000	75 115 000
Total Equity	36 216 000	36 043 000	33 401 000	32 395 000

Income (NOK)	2021	2020	2019	2018
Revenue	100 543 000	91 396 000	92 113 000	90 428 000
Expenditure	99 630 000	87 192 000	89 902 000	87 314 000
Operating Profit	914 000	4 204 000	2 211 000	3 114 000
Financial Income	22 000	137 000	270 000	212 000
Financial Costs	709 000	951 000	1 185 000	1 205 000
Financial Balance	−687 000	−814 000	−915 000	−993 000
Earnings Before Tax	227 000	3 390 000	1 295 000	2 121 000
Tax	54 000	749 000	289 000	363 000
Net Income	173 000	2 641 000	1 006 000	1 758 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	48 674 000	42 382 000	46 009 000	53 122 000
Total Current Assets	27 681 000	29 810 000	26 857 000	21 993 000
Total Assets	76 355 000	72 192 000	72 866 000	75 115 000
Total Retained Equity	34 816 000	34 643 000	32 001 000	30 995 000
Total Equity	36 216 000	36 043 000	33 401 000	32 395 000
Total Long-Term Debt	22 513 000	21 552 000	23 274 000	25 321 000
Total Current Debt	17 626 000	14 598 000	16 190 000	17 398 000
Total Equity and Debt	76 355 000	72 192 000	72 866 000	75 115 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	95 524 000	86 640 000	87 684 000	84 884 000
Other Income	5 020 000	4 756 000	4 429 000	5 544 000
Revenue	100 543 000	91 396 000	92 113 000	90 428 000
Cost of Goods Sold	75 121 000	64 361 000	63 611 000	60 577 000
Salary Costs	13 086 000	12 270 000	13 245 000	14 634 000
Depreciation	3 642 000	3 021 000	3 972 000	3 250 000
Impairment	0	0	0	0
Expenditure	99 630 000	87 192 000	89 902 000	87 314 000
Operating Profit	914 000	4 204 000	2 211 000	3 114 000
Financial Income	22 000	137 000	270 000	212 000
Financial Costs	709 000	951 000	1 185 000	1 205 000
Financial Balance	−687 000	−814 000	−915 000	−993 000
Dividends	0	0	0	0
Net Income	173 000	2 641 000	1 006 000	1 758 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 546 000	34 336 000	35 837 000	37 758 000
Machinery and Plant Facilities	8 411 000	7 210 000	0	9 746 000
Fixtures	717 000	837 000	953 000	1 009 000
Total Tangible Assets	48 674 000	42 382 000	46 009 000	48 513 000
Total Fiancial Fixed Assets	0	0	0	4 608 000
Total Fixed Assets	48 674 000	42 382 000	46 009 000	53 122 000
Stock	8 538 000	4 302 000	9 388 000	11 717 000
Total Investments	52 000	52 000	52 000	52 000
Cash, Bank	2 699 000	16 454 000	6 218 000	5 022 000
Total Current Assets	27 681 000	29 810 000	26 857 000	21 993 000
Total Assets	76 355 000	72 192 000	72 866 000	75 115 000
Total Equity	36 216 000	36 043 000	33 401 000	32 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 513 000	21 552 000	23 274 000	25 321 000
Creditors	5 884 000	3 300 000	3 418 000	3 061 000
Unpaid Taxes	1 747 000	1 642 000	1 976 000	1 804 000
Dividends	0	0	0	0
Other Current Debt	5 066 000	6 379 000	5 672 000	7 127 000
Total Current Debt	17 626 000	14 598 000	16 190 000	17 398 000
Total Equity and Debt	76 355 000	72 192 000	72 866 000	75 115 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,48 %	7,33 %	3,01 %	5,43 %
Debt-to-Equity Ratio	0,62	0,6	0,7	0,78
Operating Profit Margin	0,91 %	4,6 %	2,4 %	3,44 %
Current Ratio	1,57	2,04	1,66	1,26
Quick Ratio	3,05	2,9	3,95	3,87
Equity Ratio	0,47	0,5	0,46	0,43
Gross Profit Margin	25,28 %	29,58 %	30,94 %	33,01 %