BIL OG DEKOR AS

2435 BRASKEREIDFOSS

Finances

Share Ownership

Return on Equity

118,69 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	663 000	453 000	1 008 000
Net Income	127 000	22 000	−15 000
Total Assets	161 000	52 000	39 000
Total Equity	107 000	−19 000	−41 000

Income (NOK)	2021	2020	2019
Revenue	663 000	453 000	1 008 000
Expenditure	534 000	428 000	1 024 000
Operating Profit	130 000	25 000	−15 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	129 000	24 000	−15 000
Tax	3 000	2 000	0
Net Income	127 000	22 000	−15 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	161 000	52 000	39 000
Total Assets	161 000	52 000	39 000
Total Retained Equity	52 000	−74 000	−96 000
Total Equity	107 000	−19 000	−41 000
Total Long-Term Debt	0	0	0
Total Current Debt	54 000	71 000	80 000
Total Equity and Debt	161 000	52 000	39 000

Cash flow (NOK)	2021	2020	2019
Sales Income	663 000	453 000	1 008 000
Other Income	0	0	0
Revenue	663 000	453 000	1 008 000
Cost of Goods Sold	301 000	149 000	305 000
Salary Costs	101 000	113 000	526 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	534 000	428 000	1 024 000
Operating Profit	130 000	25 000	−15 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	127 000	22 000	−15 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	15 000	0	0
Total Investments	0	0	0
Cash, Bank	89 000	40 000	3 000
Total Current Assets	161 000	52 000	39 000
Total Assets	161 000	52 000	39 000
Total Equity	107 000	−19 000	−41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	23 000	22 000	12 000
Unpaid Taxes	20 000	8 000	42 000
Dividends	0	0	0
Other Current Debt	10 000	42 000	31 000
Total Current Debt	54 000	71 000	80 000
Total Equity and Debt	161 000	52 000	39 000

Financial indicators	2021	2020	2019
Return on Equity	118,69 %	−115,79 %	36,59 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	19,61 %	5,52 %	−1,49 %
Current Ratio	2,98	0,73	0,49
Quick Ratio	4,13	0,73	0,49
Equity Ratio	0,66	−0,37	−1,05
Gross Profit Margin	54,6 %	67,11 %	69,74 %