AS BIL SKOGN

7620 SKOGN

Finances

Share Ownership

Return on Equity

−11,29 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	827 000	1 106 000	1 190 000
Net Income	−36 000	−71 000	99 000	85 000
Total Assets	596 000	461 000	615 000	475 000
Total Equity	319 000	355 000	425 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	827 000	1 106 000	1 190 000
Expenditure	826 000	918 000	980 000	1 079 000
Operating Profit	−46 000	−91 000	126 000	110 000
Financial Income	4 000	5 000	6 000	0
Financial Costs	4 000	4 000	5 000	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	−46 000	−91 000	127 000	110 000
Tax	−10 000	−20 000	28 000	25 000
Net Income	−36 000	−71 000	99 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	20 000	0	0
Total Current Assets	566 000	441 000	615 000	475 000
Total Assets	596 000	461 000	615 000	475 000
Total Retained Equity	289 000	325 000	395 000	297 000
Total Equity	319 000	355 000	425 000	327 000
Total Long-Term Debt	25 000	36 000	46 000	0
Total Current Debt	253 000	71 000	143 000	149 000
Total Equity and Debt	596 000	461 000	615 000	475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	699 000	709 000	1 024 000	1 190 000
Other Income	81 000	118 000	82 000	0
Revenue	780 000	827 000	1 106 000	1 190 000
Cost of Goods Sold	533 000	612 000	755 000	869 000
Salary Costs	2 000	1 000	2 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	826 000	918 000	980 000	1 079 000
Operating Profit	−46 000	−91 000	126 000	110 000
Financial Income	4 000	5 000	6 000	0
Financial Costs	4 000	4 000	5 000	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−36 000	−71 000	99 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	20 000	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	30 000	20 000	0	0
Stock	517 000	435 000	310 000	264 000
Total Investments	0	0	0	0
Cash, Bank	0	−35 000	237 000	165 000
Total Current Assets	566 000	441 000	615 000	475 000
Total Assets	596 000	461 000	615 000	475 000
Total Equity	319 000	355 000	425 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	36 000	46 000	0
Creditors	3 000	1 000	11 000	36 000
Unpaid Taxes	33 000	−15 000	17 000	−3 000
Dividends	0	0	0	0
Other Current Debt	216 000	85 000	87 000	90 000
Total Current Debt	253 000	71 000	143 000	149 000
Total Equity and Debt	596 000	461 000	615 000	475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,29 %	−20 %	23,29 %	25,99 %
Debt-to-Equity Ratio	0,08	0,1	0,11	0
Operating Profit Margin	−5,9 %	−11 %	11,39 %	9,24 %
Current Ratio	2,24	6,21	4,3	3,19
Quick Ratio	−2,14	−1,21	−3,68	−4,13
Equity Ratio	0,54	0,77	0,69	0,69
Gross Profit Margin	31,67 %	26 %	31,74 %	26,97 %