BIL M AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

62,77 %

Current Ratio

5,98

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020
Revenue	85 258 000	66 600 000	6 669 000
Net Income	5 670 000	3 237 000	182 000
Total Assets	24 477 000	15 195 000	3 690 000
Total Equity	9 033 000	3 449 000	206 000

Income (NOK)	2022	2021	2020
Revenue	85 258 000	66 600 000	6 669 000
Expenditure	78 005 000	62 225 000	6 435 000
Operating Profit	7 252 000	4 375 000	235 000
Financial Income	30 000	21 000	0
Financial Costs	90 000	168 000	4 000
Financial Balance	−60 000	−147 000	−4 000
Earnings Before Tax	7 193 000	4 228 000	231 000
Tax	1 522 000	991 000	50 000
Net Income	5 670 000	3 237 000	182 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	353 000	184 000	0
Total Current Assets	24 123 000	15 011 000	3 690 000
Total Assets	24 477 000	15 195 000	3 690 000
Total Retained Equity	9 003 000	3 419 000	182 000
Total Equity	9 033 000	3 449 000	206 000
Total Long-Term Debt	11 407 000	7 136 000	1 454 000
Total Current Debt	4 037 000	4 611 000	2 030 000
Total Equity and Debt	24 477 000	15 195 000	3 690 000

Cash flow (NOK)	2022	2021	2020
Sales Income	84 814 000	66 115 000	6 669 000
Other Income	444 000	485 000	0
Revenue	85 258 000	66 600 000	6 669 000
Cost of Goods Sold	73 374 000	58 141 000	6 274 000
Salary Costs	2 893 000	2 275 000	10 000
Depreciation	146 000	111 000	0
Impairment	0	0	0
Expenditure	78 005 000	62 225 000	6 435 000
Operating Profit	7 252 000	4 375 000	235 000
Financial Income	30 000	21 000	0
Financial Costs	90 000	168 000	4 000
Financial Balance	−60 000	−147 000	−4 000
Dividends	0	0	0
Net Income	5 670 000	3 237 000	182 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	60 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	123 000	0	0
Fixtures	170 000	194 000	0
Total Tangible Assets	293 000	194 000	0
Total Fiancial Fixed Assets	0	−10 000	0
Total Fixed Assets	353 000	184 000	0
Stock	8 780 000	10 036 000	2 516 000
Total Investments	0	0	0
Cash, Bank	1 195 000	2 957 000	1 132 000
Total Current Assets	24 123 000	15 011 000	3 690 000
Total Assets	24 477 000	15 195 000	3 690 000
Total Equity	9 033 000	3 449 000	206 000
Short-Term Group Debt	141 000	2 629 000	0
Total Long-Term Debt	11 407 000	7 136 000	1 454 000
Creditors	1 233 000	−14 000	1 315 000
Unpaid Taxes	258 000	655 000	0
Dividends	0	0	0
Other Current Debt	846 000	351 000	665 000
Total Current Debt	4 037 000	4 611 000	2 030 000
Total Equity and Debt	24 477 000	15 195 000	3 690 000

Financial indicators	2022	2021	2020
Return on Equity	62,77 %	93,85 %	88,35 %
Debt-to-Equity Ratio	1,26	2,07	7,06
Operating Profit Margin	8,51 %	6,57 %	3,52 %
Current Ratio	5,98	3,26	1,82
Quick Ratio	−5,09	−2,77	−7,59
Equity Ratio	0,37	0,23	0,06
Gross Profit Margin	13,94 %	12,7 %	5,92 %