C.S BIL NORGE AS

3731 SKIEN

Finances

Return on Equity

37,97 %

Current Ratio

2,25

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 215 000	5 691 000	4 040 000	2 920 000
Net Income	213 000	108 000	101 000	168 000
Total Assets	2 197 000	1 387 000	848 000	1 312 000
Total Equity	561 000	347 000	512 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 215 000	5 691 000	4 040 000	2 920 000
Expenditure	10 895 000	5 548 000	3 907 000	2 746 000
Operating Profit	320 000	144 000	132 000	173 000
Financial Income	0	0	0	0
Financial Costs	43 000	6 000	2 000	6 000
Financial Balance	−43 000	−6 000	−2 000	−6 000
Earnings Before Tax	277 000	138 000	130 000	168 000
Tax	64 000	30 000	29 000	0
Net Income	213 000	108 000	101 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	161 000	0	0
Total Current Assets	1 721 000	1 225 000	848 000	1 312 000
Total Assets	2 197 000	1 387 000	848 000	1 312 000
Total Retained Equity	531 000	317 000	482 000	424 000
Total Equity	561 000	347 000	512 000	447 000
Total Long-Term Debt	872 000	612 000	288 000	0
Total Current Debt	764 000	427 000	49 000	865 000
Total Equity and Debt	2 197 000	1 387 000	848 000	1 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 157 000	5 691 000	4 040 000	2 920 000
Other Income	58 000	0	0	0
Revenue	11 215 000	5 691 000	4 040 000	2 920 000
Cost of Goods Sold	9 091 000	5 129 000	3 544 000	2 746 000
Salary Costs	830 000	0	0	0
Depreciation	94 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	10 895 000	5 548 000	3 907 000	2 746 000
Operating Profit	320 000	144 000	132 000	173 000
Financial Income	0	0	0	0
Financial Costs	43 000	6 000	2 000	6 000
Financial Balance	−43 000	−6 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	213 000	108 000	101 000	168 000

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	476 000	161 000	0	0
Total Tangible Assets	476 000	161 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	476 000	161 000	0	0
Stock	1 396 000	1 039 000	706 000	706 000
Total Investments	0	0	0	0
Cash, Bank	39 000	0	45 000	111 000
Total Current Assets	1 721 000	1 225 000	848 000	1 312 000
Total Assets	2 197 000	1 387 000	848 000	1 312 000
Total Equity	561 000	347 000	512 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	872 000	612 000	288 000	0
Creditors	74 000	28 000	24 000	530 000
Unpaid Taxes	64 000	0	−4 000	0
Dividends	0	0	0	0
Other Current Debt	160 000	0	0	354 000
Total Current Debt	764 000	427 000	49 000	865 000
Total Equity and Debt	2 197 000	1 387 000	848 000	1 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,97 %	31,12 %	19,73 %	37,58 %
Debt-to-Equity Ratio	1,55	1,76	0,56	0
Operating Profit Margin	2,85 %	2,53 %	3,27 %	5,92 %
Current Ratio	2,25	2,87	17,31	1,52
Quick Ratio	−2,72	−2	−1,29	8,25
Equity Ratio	0,26	0,25	0,6	0,34
Gross Profit Margin	18,94 %	9,88 %	12,28 %	5,96 %