BILOMSETNINGEN ARENDAL AS

4823 NEDENES

Finances

Share Ownership

Return on Equity

103,09 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 725 000	138 558 000	126 567 000	39 842 000
Net Income	19 860 000	20 005 000	14 910 000	4 979 000
Total Assets	38 150 000	40 335 000	29 689 000	19 419 000
Total Equity	19 265 000	21 224 000	1 926 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 725 000	138 558 000	126 567 000	39 842 000
Expenditure	117 603 000	113 005 000	107 500 000	33 732 000
Operating Profit	25 123 000	25 553 000	19 067 000	6 110 000
Financial Income	339 000	97 000	52 000	231 000
Financial Costs	0	2 000	0	0
Financial Balance	339 000	95 000	52 000	231 000
Earnings Before Tax	25 462 000	25 648 000	19 119 000	6 341 000
Tax	5 602 000	5 643 000	4 209 000	1 363 000
Net Income	19 860 000	20 005 000	14 910 000	4 979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 000	639 000	417 000	512 000
Total Current Assets	37 763 000	39 696 000	29 271 000	18 906 000
Total Assets	38 150 000	40 335 000	29 689 000	19 419 000
Total Retained Equity	19 235 000	21 194 000	1 896 000	0
Total Equity	19 265 000	21 224 000	1 926 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 884 000	19 111 000	27 763 000	19 388 000
Total Equity and Debt	38 150 000	40 335 000	29 689 000	19 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 704 000	138 543 000	126 521 000	39 839 000
Other Income	20 000	15 000	46 000	3 000
Revenue	142 725 000	138 558 000	126 567 000	39 842 000
Cost of Goods Sold	95 553 000	93 273 000	89 465 000	26 934 000
Salary Costs	10 850 000	9 954 000	8 844 000	3 466 000
Depreciation	90 000	79 000	73 000	27 000
Impairment	124 000	0	0	0
Expenditure	117 603 000	113 005 000	107 500 000	33 732 000
Operating Profit	25 123 000	25 553 000	19 067 000	6 110 000
Financial Income	339 000	97 000	52 000	231 000
Financial Costs	0	2 000	0	0
Financial Balance	339 000	95 000	52 000	231 000
Dividends	21 000 000	0	11 940 000	4 973 000
Net Income	19 860 000	20 005 000	14 910 000	4 979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	183 000	110 000	132 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	318 000	456 000	307 000	380 000
Total Tangible Assets	318 000	456 000	307 000	380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	387 000	639 000	417 000	512 000
Stock	508 000	522 000	525 000	450 000
Total Investments	0	0	0	0
Cash, Bank	11 107 000	9 621 000	20 582 000	8 648 000
Total Current Assets	37 763 000	39 696 000	29 271 000	18 906 000
Total Assets	38 150 000	40 335 000	29 689 000	19 419 000
Total Equity	19 265 000	21 224 000	1 926 000	30 000
Short-Term Group Debt	1 049 000	907 000	1 377 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 319 000	4 781 000	3 048 000	3 397 000
Unpaid Taxes	5 877 000	6 416 000	5 680 000	5 496 000
Dividends	21 000 000	0	11 940 000	4 973 000
Other Current Debt	3 383 000	1 491 000	1 834 000	1 788 000
Total Current Debt	18 884 000	19 111 000	27 763 000	19 388 000
Total Equity and Debt	38 150 000	40 335 000	29 689 000	19 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,09 %	94,26 %	774,14 %	16 596,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,6 %	18,44 %	15,06 %	15,34 %
Current Ratio	2	2,08	1,05	0,98
Quick Ratio	2,06	2,14	1,07	1
Equity Ratio	0,5	0,53	0,06	0
Gross Profit Margin	33,05 %	32,68 %	29,31 %	32,4 %