BIL OG MASKIN SENTER AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

33,72 %

Current Ratio

7,17

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 025 000	7 363 000	6 615 000	3 111 000
Net Income	231 000	−139 000	433 000	41 000
Total Assets	1 085 000	830 000	1 602 000	733 000
Total Equity	685 000	454 000	593 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 025 000	7 363 000	6 615 000	3 111 000
Expenditure	5 755 000	7 509 000	6 100 000	3 077 000
Operating Profit	270 000	−145 000	515 000	34 000
Financial Income	11 000	3 000	16 000	9 000
Financial Costs	15 000	6 000	11 000	2 000
Financial Balance	−4 000	−3 000	5 000	7 000
Earnings Before Tax	266 000	−148 000	519 000	41 000
Tax	35 000	−9 000	86 000	0
Net Income	231 000	−139 000	433 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	61 000	45 000	45 000
Total Current Assets	1 032 000	769 000	1 557 000	688 000
Total Assets	1 085 000	830 000	1 602 000	733 000
Total Retained Equity	655 000	424 000	563 000	130 000
Total Equity	685 000	454 000	593 000	160 000
Total Long-Term Debt	256 000	224 000	620 000	477 000
Total Current Debt	144 000	151 000	389 000	96 000
Total Equity and Debt	1 085 000	830 000	1 602 000	733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 011 000	7 361 000	6 573 000	3 111 000
Other Income	14 000	2 000	42 000	0
Revenue	6 025 000	7 363 000	6 615 000	3 111 000
Cost of Goods Sold	4 705 000	6 021 000	5 039 000	2 234 000
Salary Costs	707 000	1 195 000	723 000	622 000
Depreciation	15 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	5 755 000	7 509 000	6 100 000	3 077 000
Operating Profit	270 000	−145 000	515 000	34 000
Financial Income	11 000	3 000	16 000	9 000
Financial Costs	15 000	6 000	11 000	2 000
Financial Balance	−4 000	−3 000	5 000	7 000
Dividends	0	0	0	0
Net Income	231 000	−139 000	433 000	41 000

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	53 000	16 000	0	0
Total Tangible Assets	53 000	16 000	0	0
Total Fiancial Fixed Assets	0	45 000	45 000	45 000
Total Fixed Assets	53 000	61 000	45 000	45 000
Stock	770 000	475 000	1 153 000	558 000
Total Investments	0	0	0	0
Cash, Bank	94 000	262 000	302 000	15 000
Total Current Assets	1 032 000	769 000	1 557 000	688 000
Total Assets	1 085 000	830 000	1 602 000	733 000
Total Equity	685 000	454 000	593 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	224 000	620 000	477 000
Creditors	44 000	41 000	0	1 000
Unpaid Taxes	0	0	0	39 000
Dividends	0	0	0	0
Other Current Debt	65 000	110 000	312 000	57 000
Total Current Debt	144 000	151 000	389 000	96 000
Total Equity and Debt	1 085 000	830 000	1 602 000	733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,72 %	−30,62 %	73,02 %	25,63 %
Debt-to-Equity Ratio	0,37	0,49	1,05	2,98
Operating Profit Margin	4,48 %	−1,97 %	7,79 %	1,09 %
Current Ratio	7,17	5,09	4	7,17
Quick Ratio	−1,65	−2,37	−2,04	−1,49
Equity Ratio	0,63	0,55	0,37	0,22
Gross Profit Margin	21,91 %	18,23 %	23,82 %	28,19 %