BILBRUKET AS

5709 VOSS

Finances

Share Ownership

Return on Equity

13,94 %

Current Ratio

0,98

Debt-to-Equity Ratio

6,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 624 000	12 601 000	10 874 000	9 210 000
Net Income	29 000	73 000	76 000	1 000
Total Assets	3 537 000	2 946 000	2 340 000	1 836 000
Total Equity	208 000	300 000	305 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 624 000	12 601 000	10 874 000	9 210 000
Expenditure	13 505 000	12 469 000	10 762 000	9 181 000
Operating Profit	119 000	132 000	112 000	28 000
Financial Income	14 000	17 000	6 000	18 000
Financial Costs	70 000	56 000	40 000	26 000
Financial Balance	−56 000	−39 000	−34 000	−8 000
Earnings Before Tax	63 000	93 000	78 000	20 000
Tax	34 000	21 000	2 000	20 000
Net Income	29 000	73 000	76 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 609 000	1 858 000	1 114 000	768 000
Total Current Assets	1 929 000	1 088 000	1 226 000	1 068 000
Total Assets	3 537 000	2 946 000	2 340 000	1 836 000
Total Retained Equity	178 000	270 000	275 000	199 000
Total Equity	208 000	300 000	305 000	229 000
Total Long-Term Debt	1 353 000	866 000	844 000	470 000
Total Current Debt	1 977 000	1 780 000	1 191 000	1 137 000
Total Equity and Debt	3 537 000	2 946 000	2 340 000	1 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 609 000	12 594 000	10 874 000	9 210 000
Other Income	15 000	6 000	0	0
Revenue	13 624 000	12 601 000	10 874 000	9 210 000
Cost of Goods Sold	4 126 000	4 259 000	3 989 000	3 422 000
Salary Costs	5 818 000	4 740 000	4 145 000	3 738 000
Depreciation	305 000	224 000	184 000	94 000
Impairment	0	0	0	0
Expenditure	13 505 000	12 469 000	10 762 000	9 181 000
Operating Profit	119 000	132 000	112 000	28 000
Financial Income	14 000	17 000	6 000	18 000
Financial Costs	70 000	56 000	40 000	26 000
Financial Balance	−56 000	−39 000	−34 000	−8 000
Dividends	0	0	0	0
Net Income	29 000	73 000	76 000	1 000

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	1 609 000	1 073 000	770 000	735 000
Total Tangible Assets	1 609 000	1 073 000	770 000	735 000
Total Fiancial Fixed Assets	0	785 000	344 000	33 000
Total Fixed Assets	1 609 000	1 858 000	1 114 000	768 000
Stock	435 000	249 000	92 000	69 000
Total Investments	0	0	0	0
Cash, Bank	210 000	302 000	423 000	382 000
Total Current Assets	1 929 000	1 088 000	1 226 000	1 068 000
Total Assets	3 537 000	2 946 000	2 340 000	1 836 000
Total Equity	208 000	300 000	305 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 353 000	866 000	844 000	470 000
Creditors	407 000	356 000	209 000	214 000
Unpaid Taxes	638 000	683 000	506 000	528 000
Dividends	0	0	0	0
Other Current Debt	933 000	741 000	476 000	395 000
Total Current Debt	1 977 000	1 780 000	1 191 000	1 137 000
Total Equity and Debt	3 537 000	2 946 000	2 340 000	1 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,94 %	24,33 %	24,92 %	0,44 %
Debt-to-Equity Ratio	6,5	2,89	2,77	2,05
Operating Profit Margin	0,87 %	1,05 %	1,03 %	0,3 %
Current Ratio	0,98	0,61	1,03	0,94
Quick Ratio	1,25	0,71	1,12	1
Equity Ratio	0,06	0,1	0,13	0,12
Gross Profit Margin	69,72 %	66,2 %	63,32 %	62,84 %