AS BIL & BO

9610 RYPEFJORD

Finances

Return on Equity

10,99 %

Current Ratio

4,68

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 298 000	37 448 000	39 075 000	38 592 000
Net Income	471 000	95 000	1 706 000	509 000
Total Assets	18 279 000	19 165 000	18 984 000	16 784 000
Total Equity	4 287 000	7 728 000	7 633 000	5 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 298 000	37 448 000	39 075 000	38 592 000
Expenditure	38 252 000	36 925 000	36 738 000	37 670 000
Operating Profit	1 045 000	523 000	2 336 000	922 000
Financial Income	53 000	57 000	55 000	78 000
Financial Costs	475 000	435 000	419 000	492 000
Financial Balance	−422 000	−378 000	−364 000	−414 000
Earnings Before Tax	623 000	145 000	1 972 000	509 000
Tax	152 000	50 000	266 000	0
Net Income	471 000	95 000	1 706 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 170 000	6 976 000	6 282 000	5 685 000
Total Current Assets	10 110 000	12 189 000	12 702 000	11 098 000
Total Assets	18 279 000	19 165 000	18 984 000	16 784 000
Total Retained Equity	1 737 000	2 628 000	2 533 000	827 000
Total Equity	4 287 000	7 728 000	7 633 000	5 927 000
Total Long-Term Debt	11 832 000	9 630 000	9 893 000	9 506 000
Total Current Debt	2 161 000	1 807 000	1 457 000	1 351 000
Total Equity and Debt	18 279 000	19 165 000	18 984 000	16 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 901 000	33 671 000	32 929 000	34 208 000
Other Income	4 396 000	3 777 000	6 145 000	4 384 000
Revenue	39 298 000	37 448 000	39 075 000	38 592 000
Cost of Goods Sold	28 012 000	26 626 000	26 959 000	27 660 000
Salary Costs	6 042 000	6 105 000	5 741 000	5 631 000
Depreciation	1 370 000	1 228 000	1 085 000	1 155 000
Impairment	0	0	0	0
Expenditure	38 252 000	36 925 000	36 738 000	37 670 000
Operating Profit	1 045 000	523 000	2 336 000	922 000
Financial Income	53 000	57 000	55 000	78 000
Financial Costs	475 000	435 000	419 000	492 000
Financial Balance	−422 000	−378 000	−364 000	−414 000
Dividends	0	0	0	0
Net Income	471 000	95 000	1 706 000	509 000

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	165 000	218 000	206 000	188 000
Fixtures	5 038 000	3 778 000	3 070 000	2 536 000
Total Tangible Assets	5 203 000	3 996 000	3 276 000	2 724 000
Total Fiancial Fixed Assets	2 967 000	2 980 000	3 005 000	2 962 000
Total Fixed Assets	8 170 000	6 976 000	6 282 000	5 685 000
Stock	2 760 000	2 574 000	2 668 000	3 168 000
Total Investments	0	0	0	0
Cash, Bank	1 052 000	2 355 000	1 039 000	318 000
Total Current Assets	10 110 000	12 189 000	12 702 000	11 098 000
Total Assets	18 279 000	19 165 000	18 984 000	16 784 000
Total Equity	4 287 000	7 728 000	7 633 000	5 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 832 000	9 630 000	9 893 000	9 506 000
Creditors	937 000	850 000	612 000	454 000
Unpaid Taxes	216 000	303 000	279 000	342 000
Dividends	0	0	0	0
Other Current Debt	884 000	588 000	566 000	555 000
Total Current Debt	2 161 000	1 807 000	1 457 000	1 351 000
Total Equity and Debt	18 279 000	19 165 000	18 984 000	16 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,99 %	1,23 %	22,35 %	8,59 %
Debt-to-Equity Ratio	2,76	1,25	1,3	1,6
Operating Profit Margin	2,66 %	1,4 %	5,98 %	2,39 %
Current Ratio	4,68	6,75	8,72	8,21
Quick Ratio	−16,88	−15,89	−10,49	−6,11
Equity Ratio	0,23	0,4	0,4	0,35
Gross Profit Margin	28,72 %	28,9 %	31,01 %	28,33 %