BIL-GUSS AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

17,83 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 072 000	47 979 000	39 677 000	34 717 000
Net Income	2 288 000	3 999 000	1 703 000	838 000
Total Assets	25 739 000	26 097 000	20 932 000	19 388 000
Total Equity	12 831 000	12 259 000	11 539 000	11 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 072 000	47 979 000	39 677 000	34 717 000
Expenditure	43 972 000	42 483 000	37 389 000	33 397 000
Operating Profit	3 100 000	5 496 000	2 288 000	1 320 000
Financial Income	36 000	9 000	51 000	36 000
Financial Costs	172 000	147 000	143 000	277 000
Financial Balance	−136 000	−138 000	−92 000	−241 000
Earnings Before Tax	2 964 000	5 358 000	2 196 000	1 079 000
Tax	677 000	1 359 000	493 000	241 000
Net Income	2 288 000	3 999 000	1 703 000	838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	379 000	861 000	892 000
Total Current Assets	25 470 000	25 717 000	20 071 000	18 496 000
Total Assets	25 739 000	26 097 000	20 932 000	19 388 000
Total Retained Equity	9 227 000	8 655 000	7 935 000	7 432 000
Total Equity	12 831 000	12 259 000	11 539 000	11 036 000
Total Long-Term Debt	2 387 000	1 673 000	2 165 000	2 571 000
Total Current Debt	10 521 000	12 165 000	7 228 000	5 782 000
Total Equity and Debt	25 739 000	26 097 000	20 932 000	19 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 018 000	47 881 000	39 623 000	34 511 000
Other Income	54 000	98 000	54 000	206 000
Revenue	47 072 000	47 979 000	39 677 000	34 717 000
Cost of Goods Sold	26 701 000	25 689 000	21 488 000	18 619 000
Salary Costs	6 510 000	6 294 000	5 488 000	5 816 000
Depreciation	93 000	196 000	204 000	98 000
Impairment	0	0	0	0
Expenditure	43 972 000	42 483 000	37 389 000	33 397 000
Operating Profit	3 100 000	5 496 000	2 288 000	1 320 000
Financial Income	36 000	9 000	51 000	36 000
Financial Costs	172 000	147 000	143 000	277 000
Financial Balance	−136 000	−138 000	−92 000	−241 000
Dividends	1 700 000	3 250 000	1 200 000	800 000
Net Income	2 288 000	3 999 000	1 703 000	838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	62 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	181 000	798 000	853 000
Total Tangible Assets	126 000	181 000	798 000	853 000
Total Fiancial Fixed Assets	142 000	199 000	0	0
Total Fixed Assets	269 000	379 000	861 000	892 000
Stock	16 711 000	15 650 000	11 057 000	12 595 000
Total Investments	0	0	0	0
Cash, Bank	1 389 000	884 000	1 091 000	614 000
Total Current Assets	25 470 000	25 717 000	20 071 000	18 496 000
Total Assets	25 739 000	26 097 000	20 932 000	19 388 000
Total Equity	12 831 000	12 259 000	11 539 000	11 036 000
Short-Term Group Debt	4 346 000	1 082 000	795 000	0
Total Long-Term Debt	2 387 000	1 673 000	2 165 000	2 571 000
Creditors	682 000	820 000	720 000	550 000
Unpaid Taxes	1 507 000	1 919 000	1 645 000	1 339 000
Dividends	1 700 000	3 250 000	1 200 000	800 000
Other Current Debt	1 613 000	1 822 000	2 352 000	1 275 000
Total Current Debt	10 521 000	12 165 000	7 228 000	5 782 000
Total Equity and Debt	25 739 000	26 097 000	20 932 000	19 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,83 %	32,62 %	14,76 %	7,59 %
Debt-to-Equity Ratio	0,19	0,14	0,19	0,23
Operating Profit Margin	6,59 %	11,46 %	5,77 %	3,8 %
Current Ratio	2,42	2,11	2,78	3,2
Quick Ratio	−4,11	−7,38	−5,24	−2,71
Equity Ratio	0,5	0,47	0,55	0,57
Gross Profit Margin	43,28 %	46,46 %	45,84 %	46,37 %