BIL2 AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

15,9 %

Current Ratio

8,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 331 000	24 261 000	20 311 000	16 231 000
Net Income	1 472 000	2 138 000	1 490 000	719 000
Total Assets	10 556 000	9 245 000	6 932 000	4 805 000
Total Equity	9 256 000	7 784 000	5 646 000	4 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 331 000	24 261 000	20 311 000	16 231 000
Expenditure	19 423 000	21 487 000	18 390 000	15 299 000
Operating Profit	1 909 000	2 774 000	1 921 000	933 000
Financial Income	0	0	1 000	3 000
Financial Costs	13 000	23 000	6 000	14 000
Financial Balance	−13 000	−23 000	−5 000	−11 000
Earnings Before Tax	1 896 000	2 750 000	1 916 000	922 000
Tax	424 000	612 000	426 000	203 000
Net Income	1 472 000	2 138 000	1 490 000	719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	99 000	0	19 000
Total Current Assets	10 442 000	9 146 000	6 932 000	4 786 000
Total Assets	10 556 000	9 245 000	6 932 000	4 805 000
Total Retained Equity	9 226 000	7 754 000	5 616 000	4 138 000
Total Equity	9 256 000	7 784 000	5 646 000	4 156 000
Total Long-Term Debt	0	3 000	1 000	1 000
Total Current Debt	1 300 000	1 458 000	1 285 000	648 000
Total Equity and Debt	10 556 000	9 245 000	6 932 000	4 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 583 000	23 445 000	20 049 000	15 813 000
Other Income	748 000	816 000	262 000	418 000
Revenue	21 331 000	24 261 000	20 311 000	16 231 000
Cost of Goods Sold	16 327 000	18 262 000	15 740 000	12 605 000
Salary Costs	1 957 000	2 114 000	1 670 000	1 835 000
Depreciation	30 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	19 423 000	21 487 000	18 390 000	15 299 000
Operating Profit	1 909 000	2 774 000	1 921 000	933 000
Financial Income	0	0	1 000	3 000
Financial Costs	13 000	23 000	6 000	14 000
Financial Balance	−13 000	−23 000	−5 000	−11 000
Dividends	0	0	0	0
Net Income	1 472 000	2 138 000	1 490 000	719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	99 000	0	0
Total Tangible Assets	97 000	99 000	0	0
Total Fiancial Fixed Assets	0	0	0	19 000
Total Fixed Assets	114 000	99 000	0	19 000
Stock	7 364 000	5 882 000	4 576 000	3 300 000
Total Investments	0	0	0	0
Cash, Bank	2 525 000	2 295 000	2 003 000	1 153 000
Total Current Assets	10 442 000	9 146 000	6 932 000	4 786 000
Total Assets	10 556 000	9 245 000	6 932 000	4 805 000
Total Equity	9 256 000	7 784 000	5 646 000	4 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	1 000	1 000
Creditors	161 000	221 000	197 000	182 000
Unpaid Taxes	108 000	141 000	116 000	100 000
Dividends	0	0	0	0
Other Current Debt	587 000	485 000	547 000	170 000
Total Current Debt	1 300 000	1 458 000	1 285 000	648 000
Total Equity and Debt	10 556 000	9 245 000	6 932 000	4 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,9 %	27,47 %	26,39 %	17,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,95 %	11,43 %	9,46 %	5,75 %
Current Ratio	8,03	6,27	5,39	7,39
Quick Ratio	−1,72	−2,07	−2,11	−1,8
Equity Ratio	0,88	0,84	0,81	0,86
Gross Profit Margin	23,46 %	24,73 %	22,51 %	22,34 %