BILNERDEN.NO AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

6,3 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 855 000	16 553 000	18 590 000	17 742 000
Net Income	196 000	202 000	2 211 000	1 635 000
Total Assets	13 182 000	15 417 000	12 550 000	12 003 000
Total Equity	3 110 000	3 114 000	2 912 000	3 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 855 000	16 553 000	18 590 000	17 742 000
Expenditure	14 092 000	15 873 000	15 377 000	15 322 000
Operating Profit	763 000	680 000	3 213 000	2 418 000
Financial Income	14 000	3 000	74 000	11 000
Financial Costs	510 000	385 000	349 000	327 000
Financial Balance	−496 000	−382 000	−275 000	−316 000
Earnings Before Tax	267 000	298 000	2 939 000	2 103 000
Tax	70 000	96 000	728 000	469 000
Net Income	196 000	202 000	2 211 000	1 635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 663 000	1 665 000	1 715 000	2 037 000
Total Current Assets	11 520 000	13 752 000	10 834 000	9 966 000
Total Assets	13 182 000	15 417 000	12 550 000	12 003 000
Total Retained Equity	3 090 000	3 094 000	2 892 000	3 330 000
Total Equity	3 110 000	3 114 000	2 912 000	3 350 000
Total Long-Term Debt	1 232 000	1 357 000	1 482 000	1 607 000
Total Current Debt	8 840 000	10 946 000	8 155 000	7 046 000
Total Equity and Debt	13 182 000	15 417 000	12 550 000	12 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 855 000	16 553 000	18 590 000	17 742 000
Other Income	0	0	0	0
Revenue	14 855 000	16 553 000	18 590 000	17 742 000
Cost of Goods Sold	8 337 000	9 915 000	9 710 000	10 140 000
Salary Costs	4 019 000	3 835 000	3 596 000	3 081 000
Depreciation	295 000	269 000	322 000	328 000
Impairment	0	0	0	0
Expenditure	14 092 000	15 873 000	15 377 000	15 322 000
Operating Profit	763 000	680 000	3 213 000	2 418 000
Financial Income	14 000	3 000	74 000	11 000
Financial Costs	510 000	385 000	349 000	327 000
Financial Balance	−496 000	−382 000	−275 000	−316 000
Dividends	200 000	0	2 500 000	0
Net Income	196 000	202 000	2 211 000	1 635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	98 000	147 000	196 000
Real Eastate	1 297 000	1 480 000	1 519 000	1 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	316 000	87 000	50 000	101 000
Total Tangible Assets	1 614 000	1 567 000	1 569 000	1 841 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 663 000	1 665 000	1 715 000	2 037 000
Stock	10 070 000	11 571 000	8 836 000	9 588 000
Total Investments	0	0	0	0
Cash, Bank	152 000	550 000	224 000	263 000
Total Current Assets	11 520 000	13 752 000	10 834 000	9 966 000
Total Assets	13 182 000	15 417 000	12 550 000	12 003 000
Total Equity	3 110 000	3 114 000	2 912 000	3 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 232 000	1 357 000	1 482 000	1 607 000
Creditors	194 000	2 513 000	315 000	517 000
Unpaid Taxes	650 000	388 000	874 000	812 000
Dividends	200 000	0	2 500 000	0
Other Current Debt	5 250 000	5 455 000	4 856 000	3 267 000
Total Current Debt	8 840 000	10 946 000	8 155 000	7 046 000
Total Equity and Debt	13 182 000	15 417 000	12 550 000	12 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,3 %	6,49 %	75,93 %	48,81 %
Debt-to-Equity Ratio	0,4	0,44	0,51	0,48
Operating Profit Margin	5,14 %	4,11 %	17,28 %	13,63 %
Current Ratio	1,3	1,26	1,33	1,41
Quick Ratio	−9,37	−22	−15,91	−3,92
Equity Ratio	0,24	0,2	0,23	0,28
Gross Profit Margin	43,88 %	40,1 %	47,77 %	42,85 %