BIL OG BOBIL ØSTERHUS AS

4879 GRIMSTAD

Finances

Return on Equity

−45,86 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 354 000	10 123 000	8 802 000	8 884 000
Net Income	−876 000	−821 000	479 000	522 000
Total Assets	3 278 000	4 108 000	3 274 000	2 581 000
Total Equity	1 910 000	1 793 000	1 811 000	1 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 354 000	10 123 000	8 802 000	8 884 000
Expenditure	10 367 000	11 095 000	8 213 000	8 214 000
Operating Profit	−1 013 000	−972 000	588 000	672 000
Financial Income	5 000	47 000	34 000	20 000
Financial Costs	148 000	15 000	6 000	10 000
Financial Balance	−143 000	32 000	28 000	10 000
Earnings Before Tax	−1 156 000	−940 000	616 000	681 000
Tax	−280 000	−119 000	137 000	159 000
Net Income	−876 000	−821 000	479 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 294 000	2 278 000	1 933 000	1 758 000
Total Current Assets	984 000	1 830 000	1 340 000	823 000
Total Assets	3 278 000	4 108 000	3 274 000	2 581 000
Total Retained Equity	84 000	960 000	1 781 000	1 302 000
Total Equity	1 910 000	1 793 000	1 811 000	1 332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 368 000	2 315 000	1 462 000	1 249 000
Total Equity and Debt	3 278 000	4 108 000	3 274 000	2 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 552 000	9 988 000	8 729 000	8 790 000
Other Income	−198 000	136 000	73 000	94 000
Revenue	9 354 000	10 123 000	8 802 000	8 884 000
Cost of Goods Sold	5 468 000	5 399 000	3 909 000	3 602 000
Salary Costs	3 411 000	3 848 000	3 012 000	3 362 000
Depreciation	102 000	83 000	78 000	62 000
Impairment	0	0	0	0
Expenditure	10 367 000	11 095 000	8 213 000	8 214 000
Operating Profit	−1 013 000	−972 000	588 000	672 000
Financial Income	5 000	47 000	34 000	20 000
Financial Costs	148 000	15 000	6 000	10 000
Financial Balance	−143 000	32 000	28 000	10 000
Dividends	0	0	0	0
Net Income	−876 000	−821 000	479 000	522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	40 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	79 000	112 000	131 000	178 000
Fixtures	238 000	238 000	152 000	114 000
Total Tangible Assets	317 000	350 000	283 000	293 000
Total Fiancial Fixed Assets	1 977 000	1 927 000	1 610 000	1 424 000
Total Fixed Assets	2 294 000	2 278 000	1 933 000	1 758 000
Stock	128 000	158 000	228 000	47 000
Total Investments	0	0	0	0
Cash, Bank	214 000	800 000	243 000	144 000
Total Current Assets	984 000	1 830 000	1 340 000	823 000
Total Assets	3 278 000	4 108 000	3 274 000	2 581 000
Total Equity	1 910 000	1 793 000	1 811 000	1 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	621 000	684 000	417 000	47 000
Unpaid Taxes	226 000	325 000	266 000	296 000
Dividends	0	0	0	0
Other Current Debt	520 000	1 239 000	644 000	729 000
Total Current Debt	1 368 000	2 315 000	1 462 000	1 249 000
Total Equity and Debt	3 278 000	4 108 000	3 274 000	2 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,86 %	−45,79 %	26,45 %	39,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,83 %	−9,6 %	6,68 %	7,56 %
Current Ratio	0,72	0,79	0,92	0,66
Quick Ratio	0,79	0,85	1,09	0,68
Equity Ratio	0,58	0,44	0,55	0,52
Gross Profit Margin	41,54 %	46,67 %	55,59 %	59,46 %