BILKOMPANIET LILLEHAMMER AS

2625 FÅBERG

Finances

Share Ownership

Return on Equity

16,57 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 219 000	50 615 000	49 848 000	44 807 000
Net Income	271 000	567 000	396 000	−364 000
Total Assets	21 928 000	10 741 000	13 214 000	14 383 000
Total Equity	1 635 000	1 611 000	1 044 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 219 000	50 615 000	49 848 000	44 807 000
Expenditure	56 422 000	49 601 000	49 032 000	44 973 000
Operating Profit	797 000	1 014 000	816 000	−166 000
Financial Income	26 000	24 000	24 000	25 000
Financial Costs	474 000	310 000	330 000	325 000
Financial Balance	−448 000	−286 000	−306 000	−300 000
Earnings Before Tax	350 000	729 000	510 000	−466 000
Tax	79 000	162 000	114 000	−101 000
Net Income	271 000	567 000	396 000	−364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 777 000	3 453 000	3 799 000	3 450 000
Total Current Assets	20 151 000	7 288 000	9 414 000	10 933 000
Total Assets	21 928 000	10 741 000	13 214 000	14 383 000
Total Retained Equity	1 305 000	1 281 000	714 000	318 000
Total Equity	1 635 000	1 611 000	1 044 000	348 000
Total Long-Term Debt	1 661 000	1 232 000	452 000	1 434 000
Total Current Debt	18 631 000	7 898 000	11 718 000	12 601 000
Total Equity and Debt	21 928 000	10 741 000	13 214 000	14 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 320 000	49 812 000	49 354 000	44 481 000
Other Income	899 000	803 000	495 000	326 000
Revenue	57 219 000	50 615 000	49 848 000	44 807 000
Cost of Goods Sold	46 348 000	40 094 000	40 322 000	36 217 000
Salary Costs	5 399 000	4 965 000	4 814 000	4 645 000
Depreciation	529 000	733 000	356 000	233 000
Impairment	0	0	0	0
Expenditure	56 422 000	49 601 000	49 032 000	44 973 000
Operating Profit	797 000	1 014 000	816 000	−166 000
Financial Income	26 000	24 000	24 000	25 000
Financial Costs	474 000	310 000	330 000	325 000
Financial Balance	−448 000	−286 000	−306 000	−300 000
Dividends	0	0	0	0
Net Income	271 000	567 000	396 000	−364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	48 000	21 000	120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	159 000	96 000	103 000	108 000
Fixtures	126 000	215 000	205 000	182 000
Total Tangible Assets	1 737 000	3 405 000	3 778 000	3 330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 777 000	3 453 000	3 799 000	3 450 000
Stock	17 548 000	6 599 000	7 920 000	7 958 000
Total Investments	0	0	0	0
Cash, Bank	207 000	249 000	242 000	204 000
Total Current Assets	20 151 000	7 288 000	9 414 000	10 933 000
Total Assets	21 928 000	10 741 000	13 214 000	14 383 000
Total Equity	1 635 000	1 611 000	1 044 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 661 000	1 232 000	452 000	1 434 000
Creditors	6 314 000	3 178 000	2 351 000	3 152 000
Unpaid Taxes	413 000	401 000	442 000	346 000
Dividends	0	0	0	0
Other Current Debt	5 515 000	560 000	1 477 000	2 764 000
Total Current Debt	18 631 000	7 898 000	11 718 000	12 601 000
Total Equity and Debt	21 928 000	10 741 000	13 214 000	14 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,57 %	35,2 %	37,93 %	−104,6 %
Debt-to-Equity Ratio	1,02	0,76	0,43	4,12
Operating Profit Margin	1,39 %	2 %	1,64 %	−0,37 %
Current Ratio	1,08	0,92	0,8	0,87
Quick Ratio	18,61	5,61	2,48	2,35
Equity Ratio	0,07	0,15	0,08	0,02
Gross Profit Margin	19 %	20,79 %	19,11 %	19,17 %