BIL INDUSTRI AS

3228 SANDEFJORD

Finances

Share Ownership

Return on Equity

150 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	294 000	280 000	619 000
Net Income	−126 000	108 000	−56 000	91 000
Total Assets	411 000	388 000	78 000	100 000
Total Equity	−84 000	42 000	−66 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	294 000	280 000	619 000
Expenditure	311 000	182 000	336 000	528 000
Operating Profit	−130 000	112 000	−56 000	91 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−130 000	111 000	−56 000	91 000
Tax	−3 000	3 000	0	0
Net Income	−126 000	108 000	−56 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	102 000	46 000	51 000
Total Current Assets	323 000	286 000	32 000	49 000
Total Assets	411 000	388 000	78 000	100 000
Total Retained Equity	−114 000	12 000	−96 000	−40 000
Total Equity	−84 000	42 000	−66 000	−10 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	495 000	343 000	144 000	110 000
Total Equity and Debt	411 000	388 000	78 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 000	273 000	280 000	619 000
Other Income	0	21 000	0	0
Revenue	181 000	294 000	280 000	619 000
Cost of Goods Sold	239 000	106 000	241 000	329 000
Salary Costs	0	0	0	0
Depreciation	15 000	8 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	311 000	182 000	336 000	528 000
Operating Profit	−130 000	112 000	−56 000	91 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−126 000	108 000	−56 000	91 000

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	68 000	12 000	17 000
Total Tangible Assets	53 000	68 000	12 000	17 000
Total Fiancial Fixed Assets	34 000	34 000	34 000	34 000
Total Fixed Assets	87 000	102 000	46 000	51 000
Stock	296 000	235 000	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	0	1 000	36 000
Total Current Assets	323 000	286 000	32 000	49 000
Total Assets	411 000	388 000	78 000	100 000
Total Equity	−84 000	42 000	−66 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	56 000	53 000	38 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	439 000	289 000	106 000	72 000
Total Current Debt	495 000	343 000	144 000	110 000
Total Equity and Debt	411 000	388 000	78 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150 %	257,14 %	84,85 %	−910 %
Debt-to-Equity Ratio	−0	0,07	−0	−0
Operating Profit Margin	−71,82 %	38,1 %	−20 %	14,7 %
Current Ratio	0,65	0,83	0,22	0,45
Quick Ratio	1,62	2,65	0,22	0,45
Equity Ratio	−0,2	0,11	−0,85	−0,1
Gross Profit Margin	−32,04 %	63,95 %	13,93 %	46,85 %