BILRINGEN AS

3044 DRAMMEN

Finances

Return on Equity

22,82 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 744 000	14 695 000	13 695 000	13 402 000
Net Income	730 000	890 000	532 000	24 000
Total Assets	5 587 000	5 687 000	4 432 000	3 769 000
Total Equity	3 199 000	3 029 000	2 156 000	1 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 744 000	14 695 000	13 695 000	13 402 000
Expenditure	12 773 000	13 533 000	13 005 000	13 356 000
Operating Profit	971 000	1 161 000	690 000	47 000
Financial Income	4 000	13 000	34 000	28 000
Financial Costs	38 000	32 000	42 000	38 000
Financial Balance	−34 000	−19 000	−8 000	−10 000
Earnings Before Tax	938 000	1 142 000	682 000	37 000
Tax	207 000	252 000	150 000	13 000
Net Income	730 000	890 000	532 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	341 000	455 000	221 000
Total Current Assets	5 308 000	5 346 000	3 977 000	3 547 000
Total Assets	5 587 000	5 687 000	4 432 000	3 769 000
Total Retained Equity	3 099 000	2 929 000	2 056 000	1 542 000
Total Equity	3 199 000	3 029 000	2 156 000	1 642 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 387 000	2 658 000	2 276 000	2 127 000
Total Equity and Debt	5 587 000	5 687 000	4 432 000	3 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 744 000	14 695 000	13 695 000	13 402 000
Other Income	0	0	0	0
Revenue	13 744 000	14 695 000	13 695 000	13 402 000
Cost of Goods Sold	6 336 000	7 774 000	7 175 000	6 993 000
Salary Costs	4 004 000	3 481 000	3 613 000	4 165 000
Depreciation	116 000	112 000	113 000	117 000
Impairment	0	0	0	0
Expenditure	12 773 000	13 533 000	13 005 000	13 356 000
Operating Profit	971 000	1 161 000	690 000	47 000
Financial Income	4 000	13 000	34 000	28 000
Financial Costs	38 000	32 000	42 000	38 000
Financial Balance	−34 000	−19 000	−8 000	−10 000
Dividends	0	0	0	0
Net Income	730 000	890 000	532 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	42 000	44 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	294 000	406 000	163 000
Total Tangible Assets	229 000	294 000	406 000	163 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	278 000	341 000	455 000	221 000
Stock	2 861 000	1 931 000	2 073 000	1 854 000
Total Investments	0	0	4 000	0
Cash, Bank	1 459 000	2 268 000	786 000	886 000
Total Current Assets	5 308 000	5 346 000	3 977 000	3 547 000
Total Assets	5 587 000	5 687 000	4 432 000	3 769 000
Total Equity	3 199 000	3 029 000	2 156 000	1 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	643 000	1 446 000	1 246 000	1 198 000
Unpaid Taxes	660 000	618 000	543 000	543 000
Dividends	0	0	0	0
Other Current Debt	1 032 000	348 000	352 000	373 000
Total Current Debt	2 387 000	2 658 000	2 276 000	2 127 000
Total Equity and Debt	5 587 000	5 687 000	4 432 000	3 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,82 %	29,38 %	24,68 %	1,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,06 %	7,9 %	5,04 %	0,35 %
Current Ratio	2,22	2,01	1,75	1,67
Quick Ratio	−11,2	7,35	19,59	12,99
Equity Ratio	0,57	0,53	0,49	0,44
Gross Profit Margin	53,9 %	47,1 %	47,61 %	47,82 %