BILBERGING VESTFOLD AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

14,61 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 395 000	29 431 000	24 419 000	26 922 000
Net Income	1 481 000	2 299 000	613 000	923 000
Total Assets	16 056 000	15 186 000	12 173 000	11 654 000
Total Equity	10 135 000	8 654 000	6 355 000	5 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 395 000	29 431 000	24 419 000	26 922 000
Expenditure	28 551 000	26 479 000	23 601 000	25 674 000
Operating Profit	1 843 000	2 953 000	817 000	1 248 000
Financial Income	105 000	49 000	35 000	29 000
Financial Costs	47 000	52 000	66 000	91 000
Financial Balance	58 000	−3 000	−31 000	−62 000
Earnings Before Tax	1 901 000	2 950 000	786 000	1 187 000
Tax	419 000	651 000	173 000	264 000
Net Income	1 481 000	2 299 000	613 000	923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 915 000	3 818 000	4 739 000	3 175 000
Total Current Assets	13 141 000	11 368 000	7 434 000	8 479 000
Total Assets	16 056 000	15 186 000	12 173 000	11 654 000
Total Retained Equity	9 220 000	7 739 000	5 440 000	4 826 000
Total Equity	10 135 000	8 654 000	6 355 000	5 741 000
Total Long-Term Debt	418 000	1 498 000	1 853 000	1 662 000
Total Current Debt	5 503 000	5 035 000	3 965 000	4 251 000
Total Equity and Debt	16 056 000	15 186 000	12 173 000	11 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 557 000	28 885 000	23 546 000	26 286 000
Other Income	839 000	546 000	873 000	635 000
Revenue	30 395 000	29 431 000	24 419 000	26 922 000
Cost of Goods Sold	4 519 000	4 217 000	3 829 000	3 386 000
Salary Costs	10 695 000	10 512 000	9 702 000	11 938 000
Depreciation	902 000	956 000	827 000	856 000
Impairment	0	0	0	0
Expenditure	28 551 000	26 479 000	23 601 000	25 674 000
Operating Profit	1 843 000	2 953 000	817 000	1 248 000
Financial Income	105 000	49 000	35 000	29 000
Financial Costs	47 000	52 000	66 000	91 000
Financial Balance	58 000	−3 000	−31 000	−62 000
Dividends	0	0	0	0
Net Income	1 481 000	2 299 000	613 000	923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	3 000	53 000
Total Intangible Assets	0	0	3 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 915 000	3 818 000	4 735 000	3 116 000
Fixtures	0	0	0	0
Total Tangible Assets	2 915 000	3 818 000	4 735 000	3 116 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	2 915 000	3 818 000	4 739 000	3 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 168 000	6 321 000	3 172 000	3 128 000
Total Current Assets	13 141 000	11 368 000	7 434 000	8 479 000
Total Assets	16 056 000	15 186 000	12 173 000	11 654 000
Total Equity	10 135 000	8 654 000	6 355 000	5 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	418 000	1 498 000	1 853 000	1 662 000
Creditors	2 591 000	2 094 000	1 833 000	1 056 000
Unpaid Taxes	1 460 000	1 297 000	1 105 000	1 577 000
Dividends	0	0	0	0
Other Current Debt	990 000	987 000	908 000	1 330 000
Total Current Debt	5 503 000	5 035 000	3 965 000	4 251 000
Total Equity and Debt	16 056 000	15 186 000	12 173 000	11 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,61 %	26,57 %	9,65 %	16,08 %
Debt-to-Equity Ratio	0,04	0,17	0,29	0,29
Operating Profit Margin	6,06 %	10,03 %	3,35 %	4,64 %
Current Ratio	2,39	2,26	1,87	1,99
Quick Ratio	2,39	2,26	1,87	1,99
Equity Ratio	0,63	0,57	0,52	0,49
Gross Profit Margin	85,13 %	85,67 %	84,32 %	87,42 %