4K BIL AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

19,19 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 448 000	3 092 000	1 322 000	0
Net Income	33 000	120 000	−23 000	2 000
Total Assets	904 000	967 000	529 000	152 000
Total Equity	172 000	139 000	18 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 448 000	3 092 000	1 322 000	0
Expenditure	4 405 000	2 937 000	1 785 000	0
Operating Profit	43 000	154 000	−30 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	43 000	154 000	−30 000	0
Tax	9 000	34 000	−7 000	−2 000
Net Income	33 000	120 000	−23 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	0	9 000	2 000
Total Current Assets	847 000	967 000	521 000	150 000
Total Assets	904 000	967 000	529 000	152 000
Total Retained Equity	122 000	89 000	−22 000	2 000
Total Equity	172 000	139 000	18 000	42 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	729 000	828 000	511 000	110 000
Total Equity and Debt	904 000	967 000	529 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 424 000	3 092 000	1 322 000	0
Other Income	24 000	0	0	0
Revenue	4 448 000	3 092 000	1 322 000	0
Cost of Goods Sold	3 426 000	2 240 000	1 444 000	0
Salary Costs	401 000	169 000	51 000	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 405 000	2 937 000	1 785 000	0
Operating Profit	43 000	154 000	−30 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	33 000	120 000	−23 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	0	0	0
Total Tangible Assets	58 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	0	9 000	2 000
Stock	527 000	816 000	432 000	32 000
Total Investments	0	0	0	0
Cash, Bank	241 000	94 000	33 000	118 000
Total Current Assets	847 000	967 000	521 000	150 000
Total Assets	904 000	967 000	529 000	152 000
Total Equity	172 000	139 000	18 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	27 000	16 000	0	10 000
Unpaid Taxes	20 000	19 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	675 000	768 000	494 000	100 000
Total Current Debt	729 000	828 000	511 000	110 000
Total Equity and Debt	904 000	967 000	529 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,19 %	86,33 %	−127,78 %	4,76 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	0,97 %	4,98 %	−2,27 %	-
Current Ratio	1,16	1,17	1,02	1,36
Quick Ratio	4,19	80,58	6,59	1,92
Equity Ratio	0,19	0,14	0,03	0,28
Gross Profit Margin	22,98 %	27,55 %	−9,23 %	-