AR BIL AS

2850 LENA

Finances

Share Ownership

Return on Equity

21,65 %

Current Ratio

9,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 176 000	8 751 000	10 948 000	11 051 000
Net Income	428 000	96 000	203 000	17 000
Total Assets	2 216 000	1 679 000	1 651 000	1 678 000
Total Equity	1 977 000	1 548 000	1 452 000	1 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 176 000	8 751 000	10 948 000	11 051 000
Expenditure	12 629 000	9 347 000	9 749 000	11 413 000
Operating Profit	547 000	123 000	272 000	44 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	12 000	20 000
Financial Balance	2 000	0	−12 000	−20 000
Earnings Before Tax	549 000	123 000	261 000	24 000
Tax	121 000	27 000	58 000	7 000
Net Income	428 000	96 000	203 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 216 000	1 679 000	1 651 000	1 678 000
Total Assets	2 216 000	1 679 000	1 651 000	1 678 000
Total Retained Equity	1 927 000	1 498 000	1 402 000	1 199 000
Total Equity	1 977 000	1 548 000	1 452 000	1 249 000
Total Long-Term Debt	0	0	0	300 000
Total Current Debt	240 000	130 000	199 000	129 000
Total Equity and Debt	2 216 000	1 679 000	1 651 000	1 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 092 000	8 641 000	10 916 000	11 014 000
Other Income	84 000	110 000	32 000	37 000
Revenue	13 176 000	8 751 000	10 948 000	11 051 000
Cost of Goods Sold	11 645 000	8 428 000	8 824 000	10 473 000
Salary Costs	565 000	563 000	560 000	565 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 629 000	9 347 000	9 749 000	11 413 000
Operating Profit	547 000	123 000	272 000	44 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	12 000	20 000
Financial Balance	2 000	0	−12 000	−20 000
Dividends	0	0	0	0
Net Income	428 000	96 000	203 000	17 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	790 000	1 002 000	265 000	1 192 000
Total Investments	0	0	0	0
Cash, Bank	1 363 000	642 000	1 339 000	391 000
Total Current Assets	2 216 000	1 679 000	1 651 000	1 678 000
Total Assets	2 216 000	1 679 000	1 651 000	1 678 000
Total Equity	1 977 000	1 548 000	1 452 000	1 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	300 000
Creditors	14 000	0	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	103 000	124 000	122 000
Total Current Debt	240 000	130 000	199 000	129 000
Total Equity and Debt	2 216 000	1 679 000	1 651 000	1 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,65 %	6,2 %	13,98 %	1,36 %
Debt-to-Equity Ratio	0	0	0	0,24
Operating Profit Margin	4,15 %	1,41 %	2,48 %	0,4 %
Current Ratio	9,23	12,92	8,3	13,01
Quick Ratio	−4,03	−1,93	−25,02	−1,58
Equity Ratio	0,89	0,92	0,88	0,74
Gross Profit Margin	11,62 %	3,69 %	19,4 %	5,23 %