BILIUS AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

38,34 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 950 000	11 644 000	7 815 000	4 128 000
Net Income	393 000	585 000	178 000	−58 000
Total Assets	5 743 000	5 119 000	4 674 000	4 135 000
Total Equity	1 025 000	1 106 000	1 034 000	799 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 950 000	11 644 000	7 815 000	4 128 000
Expenditure	6 441 000	10 936 000	7 574 000	4 655 000
Operating Profit	510 000	709 000	241 000	−527 000
Financial Income	0	42 000	0	456 000
Financial Costs	6 000	1 000	13 000	1 000
Financial Balance	−6 000	41 000	−13 000	455 000
Earnings Before Tax	504 000	750 000	228 000	−72 000
Tax	111 000	165 000	50 000	−14 000
Net Income	393 000	585 000	178 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 940 000	1 963 000	139 000	591 000
Total Current Assets	3 802 000	3 157 000	4 535 000	3 544 000
Total Assets	5 743 000	5 119 000	4 674 000	4 135 000
Total Retained Equity	30 000	111 000	39 000	−195 000
Total Equity	1 025 000	1 106 000	1 034 000	799 000
Total Long-Term Debt	78 000	101 000	80 000	1 000
Total Current Debt	4 640 000	3 913 000	3 560 000	3 335 000
Total Equity and Debt	5 743 000	5 119 000	4 674 000	4 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 723 000	11 418 000	6 799 000	3 435 000
Other Income	227 000	226 000	1 016 000	693 000
Revenue	6 950 000	11 644 000	7 815 000	4 128 000
Cost of Goods Sold	4 836 000	9 405 000	6 122 000	2 660 000
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	77 000	127 000
Impairment	0	0	0	0
Expenditure	6 441 000	10 936 000	7 574 000	4 655 000
Operating Profit	510 000	709 000	241 000	−527 000
Financial Income	0	42 000	0	456 000
Financial Costs	6 000	1 000	13 000	1 000
Financial Balance	−6 000	41 000	−13 000	455 000
Dividends	0	0	0	0
Net Income	393 000	585 000	178 000	−58 000

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	25 000	0	0	0
Fixtures	81 000	98 000	139 000	591 000
Total Tangible Assets	106 000	98 000	139 000	591 000
Total Fiancial Fixed Assets	1 834 000	1 864 000	0	0
Total Fixed Assets	1 940 000	1 963 000	139 000	591 000
Stock	1 745 000	1 960 000	930 000	1 325 000
Total Investments	0	0	0	0
Cash, Bank	533 000	330 000	547 000	273 000
Total Current Assets	3 802 000	3 157 000	4 535 000	3 544 000
Total Assets	5 743 000	5 119 000	4 674 000	4 135 000
Total Equity	1 025 000	1 106 000	1 034 000	799 000
Short-Term Group Debt	4 060 000	0	0	0
Total Long-Term Debt	78 000	101 000	80 000	1 000
Creditors	577 000	785 000	3 426 000	2 551 000
Unpaid Taxes	0	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 128 000	125 000	784 000
Total Current Debt	4 640 000	3 913 000	3 560 000	3 335 000
Total Equity and Debt	5 743 000	5 119 000	4 674 000	4 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,34 %	52,89 %	17,21 %	−7,26 %
Debt-to-Equity Ratio	0,08	0,09	0,08	0
Operating Profit Margin	7,34 %	6,09 %	3,08 %	−12,77 %
Current Ratio	0,82	0,81	1,27	1,06
Quick Ratio	1,31	1,62	1,72	1,76
Equity Ratio	0,18	0,22	0,22	0,19
Gross Profit Margin	30,42 %	19,23 %	21,66 %	35,56 %