BIL & LAST AS

1423 SKI

Finances

Share Ownership

Return on Equity

29,39 %

Current Ratio

5,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 133 000	1 799 000	2 292 000	2 465 000
Net Income	549 000	435 000	236 000	347 000
Total Assets	2 130 000	1 523 000	1 345 000	893 000
Total Equity	1 868 000	1 319 000	884 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 133 000	1 799 000	2 292 000	2 465 000
Expenditure	1 416 000	1 209 000	1 975 000	2 119 000
Operating Profit	717 000	590 000	316 000	346 000
Financial Income	6 000	0	0	0
Financial Costs	20 000	32 000	13 000	5 000
Financial Balance	−14 000	−32 000	−13 000	−5 000
Earnings Before Tax	703 000	558 000	303 000	342 000
Tax	155 000	123 000	67 000	−6 000
Net Income	549 000	435 000	236 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	769 000	242 000	246 000	174 000
Total Current Assets	1 362 000	1 281 000	1 099 000	720 000
Total Assets	2 130 000	1 523 000	1 345 000	893 000
Total Retained Equity	1 838 000	1 289 000	854 000	618 000
Total Equity	1 868 000	1 319 000	884 000	648 000
Total Long-Term Debt	0	0	0	12 000
Total Current Debt	263 000	205 000	461 000	234 000
Total Equity and Debt	2 130 000	1 523 000	1 345 000	893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 133 000	1 779 000	2 243 000	2 426 000
Other Income	0	20 000	49 000	40 000
Revenue	2 133 000	1 799 000	2 292 000	2 465 000
Cost of Goods Sold	430 000	514 000	596 000	710 000
Salary Costs	145 000	74 000	397 000	393 000
Depreciation	57 000	22 000	43 000	50 000
Impairment	0	0	0	0
Expenditure	1 416 000	1 209 000	1 975 000	2 119 000
Operating Profit	717 000	590 000	316 000	346 000
Financial Income	6 000	0	0	0
Financial Costs	20 000	32 000	13 000	5 000
Financial Balance	−14 000	−32 000	−13 000	−5 000
Dividends	0	0	0	0
Net Income	549 000	435 000	236 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	174 000	134 000	116 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	108 000	130 000	174 000
Total Tangible Assets	340 000	242 000	246 000	174 000
Total Fiancial Fixed Assets	428 000	0	0	0
Total Fixed Assets	769 000	242 000	246 000	174 000
Stock	1 169 000	893 000	784 000	674 000
Total Investments	0	0	0	0
Cash, Bank	123 000	119 000	276 000	46 000
Total Current Assets	1 362 000	1 281 000	1 099 000	720 000
Total Assets	2 130 000	1 523 000	1 345 000	893 000
Total Equity	1 868 000	1 319 000	884 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	12 000
Creditors	14 000	0	64 000	19 000
Unpaid Taxes	74 000	76 000	105 000	106 000
Dividends	0	0	0	0
Other Current Debt	20 000	6 000	222 000	36 000
Total Current Debt	263 000	205 000	461 000	234 000
Total Equity and Debt	2 130 000	1 523 000	1 345 000	893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,39 %	32,98 %	26,7 %	53,55 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	33,61 %	32,8 %	13,79 %	14,04 %
Current Ratio	5,18	6,25	2,38	3,08
Quick Ratio	−1,5	−1,86	−3,4	−1,64
Equity Ratio	0,88	0,87	0,66	0,73
Gross Profit Margin	79,84 %	71,43 %	74 %	71,2 %