BIL OG BANETRANSPORT AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

52,68 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 313 000	21 260 000	20 533 000	19 097 000
Net Income	2 549 000	1 585 000	874 000	1 525 000
Total Assets	12 391 000	9 619 000	8 664 000	7 511 000
Total Equity	4 839 000	5 291 000	3 706 000	2 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 313 000	21 260 000	20 533 000	19 097 000
Expenditure	24 033 000	19 214 000	19 369 000	17 108 000
Operating Profit	3 280 000	2 046 000	1 164 000	1 989 000
Financial Income	1 000	1 000	3 000	2 000
Financial Costs	14 000	14 000	43 000	36 000
Financial Balance	−13 000	−13 000	−40 000	−34 000
Earnings Before Tax	3 268 000	2 033 000	1 124 000	1 955 000
Tax	719 000	448 000	249 000	430 000
Net Income	2 549 000	1 585 000	874 000	1 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	397 000	349 000	526 000
Total Current Assets	12 083 000	9 221 000	8 314 000	6 986 000
Total Assets	12 391 000	9 619 000	8 664 000	7 511 000
Total Retained Equity	4 745 000	5 196 000	3 611 000	2 737 000
Total Equity	4 839 000	5 291 000	3 706 000	2 832 000
Total Long-Term Debt	0	44 000	124 000	221 000
Total Current Debt	7 551 000	4 284 000	4 834 000	4 459 000
Total Equity and Debt	12 391 000	9 619 000	8 664 000	7 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 156 000	21 141 000	20 472 000	19 086 000
Other Income	156 000	120 000	60 000	11 000
Revenue	27 313 000	21 260 000	20 533 000	19 097 000
Cost of Goods Sold	1 906 000	556 000	1 847 000	1 013 000
Salary Costs	10 102 000	8 953 000	8 518 000	7 900 000
Depreciation	186 000	199 000	230 000	262 000
Impairment	0	0	0	0
Expenditure	24 033 000	19 214 000	19 369 000	17 108 000
Operating Profit	3 280 000	2 046 000	1 164 000	1 989 000
Financial Income	1 000	1 000	3 000	2 000
Financial Costs	14 000	14 000	43 000	36 000
Financial Balance	−13 000	−13 000	−40 000	−34 000
Dividends	3 000 000	0	0	0
Net Income	2 549 000	1 585 000	874 000	1 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	38 000	29 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	265 000	346 000	258 000	401 000
Total Tangible Assets	265 000	346 000	258 000	401 000
Total Fiancial Fixed Assets	0	13 000	63 000	113 000
Total Fixed Assets	308 000	397 000	349 000	526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 631 000	6 674 000	6 472 000	5 281 000
Total Current Assets	12 083 000	9 221 000	8 314 000	6 986 000
Total Assets	12 391 000	9 619 000	8 664 000	7 511 000
Total Equity	4 839 000	5 291 000	3 706 000	2 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	44 000	124 000	221 000
Creditors	1 049 000	944 000	1 171 000	828 000
Unpaid Taxes	1 059 000	1 377 000	1 073 000	992 000
Dividends	3 000 000	0	0	0
Other Current Debt	1 719 000	1 504 000	2 324 000	2 181 000
Total Current Debt	7 551 000	4 284 000	4 834 000	4 459 000
Total Equity and Debt	12 391 000	9 619 000	8 664 000	7 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,68 %	29,96 %	23,58 %	53,85 %
Debt-to-Equity Ratio	0	0,01	0,03	0,08
Operating Profit Margin	12,01 %	9,62 %	5,67 %	10,42 %
Current Ratio	1,6	2,15	1,72	1,57
Quick Ratio	1,6	2,15	1,72	1,57
Equity Ratio	0,39	0,55	0,43	0,38
Gross Profit Margin	93,02 %	97,38 %	91 %	94,7 %