BIL-KOMPANIET AS

4053 RÆGE

Finances

Share Ownership

Return on Equity

33,49 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 007 000	42 176 000	31 696 000	7 938 000
Net Income	2 114 000	1 883 000	3 326 000	440 000
Total Assets	16 124 000	12 642 000	8 395 000	2 197 000
Total Equity	6 312 000	5 673 000	3 790 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 007 000	42 176 000	31 696 000	7 938 000
Expenditure	51 059 000	39 576 000	27 377 000	7 350 000
Operating Profit	2 947 000	2 600 000	4 320 000	588 000
Financial Income	5 000	16 000	2 000	0
Financial Costs	245 000	189 000	29 000	25 000
Financial Balance	−240 000	−173 000	−27 000	−25 000
Earnings Before Tax	2 706 000	2 427 000	4 293 000	563 000
Tax	592 000	545 000	967 000	123 000
Net Income	2 114 000	1 883 000	3 326 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	965 000	1 295 000	706 000	92 000
Total Current Assets	15 159 000	11 347 000	7 689 000	2 105 000
Total Assets	16 124 000	12 642 000	8 395 000	2 197 000
Total Retained Equity	6 282 000	5 643 000	3 760 000	434 000
Total Equity	6 312 000	5 673 000	3 790 000	464 000
Total Long-Term Debt	661 000	883 000	350 000	494 000
Total Current Debt	9 151 000	6 087 000	4 255 000	1 239 000
Total Equity and Debt	16 124 000	12 642 000	8 395 000	2 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 689 000	41 707 000	31 658 000	7 938 000
Other Income	1 318 000	470 000	38 000	0
Revenue	54 007 000	42 176 000	31 696 000	7 938 000
Cost of Goods Sold	44 842 000	36 266 000	25 005 000	6 273 000
Salary Costs	2 754 000	1 599 000	1 249 000	108 000
Depreciation	269 000	191 000	46 000	0
Impairment	0	0	0	0
Expenditure	51 059 000	39 576 000	27 377 000	7 350 000
Operating Profit	2 947 000	2 600 000	4 320 000	588 000
Financial Income	5 000	16 000	2 000	0
Financial Costs	245 000	189 000	29 000	25 000
Financial Balance	−240 000	−173 000	−27 000	−25 000
Dividends	0	0	0	0
Net Income	2 114 000	1 883 000	3 326 000	440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	21 000	0
Fixtures	910 000	1 295 000	188 000	0
Total Tangible Assets	910 000	1 295 000	209 000	0
Total Fiancial Fixed Assets	55 000	0	497 000	92 000
Total Fixed Assets	965 000	1 295 000	706 000	92 000
Stock	10 240 000	7 124 000	6 012 000	1 792 000
Total Investments	0	0	0	0
Cash, Bank	261 000	75 000	231 000	196 000
Total Current Assets	15 159 000	11 347 000	7 689 000	2 105 000
Total Assets	16 124 000	12 642 000	8 395 000	2 197 000
Total Equity	6 312 000	5 673 000	3 790 000	464 000
Short-Term Group Debt	1 500 000	0	0	67 000
Total Long-Term Debt	661 000	883 000	350 000	494 000
Creditors	1 521 000	1 613 000	2 921 000	345 000
Unpaid Taxes	173 000	93 000	109 000	55 000
Dividends	0	0	0	0
Other Current Debt	1 288 000	352 000	261 000	649 000
Total Current Debt	9 151 000	6 087 000	4 255 000	1 239 000
Total Equity and Debt	16 124 000	12 642 000	8 395 000	2 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,49 %	33,19 %	87,76 %	94,83 %
Debt-to-Equity Ratio	0,1	0,16	0,09	1,06
Operating Profit Margin	5,46 %	6,16 %	13,63 %	7,41 %
Current Ratio	1,66	1,86	1,81	1,7
Quick Ratio	−13,92	−10,94	−4,38	−3,81
Equity Ratio	0,39	0,45	0,45	0,21
Gross Profit Margin	16,97 %	14,01 %	21,11 %	20,98 %