SN BIL AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

63,12 %

Current Ratio

3,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	23 533 000	7 763 000	100 000
Net Income	2 550 000	1 508 000	−59 000
Total Assets	5 712 000	2 825 000	98 000
Total Equity	4 040 000	1 490 000	−18 000

Income (NOK)	2022	2021	2020
Revenue	23 533 000	7 763 000	100 000
Expenditure	20 224 000	5 841 000	159 000
Operating Profit	3 310 000	1 921 000	−59 000
Financial Income	1 000	0	0
Financial Costs	15 000	5 000	0
Financial Balance	−14 000	−5 000	0
Earnings Before Tax	3 296 000	1 916 000	−59 000
Tax	745 000	408 000	0
Net Income	2 550 000	1 508 000	−59 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	86 000	67 000	15 000
Total Current Assets	5 626 000	2 758 000	83 000
Total Assets	5 712 000	2 825 000	98 000
Total Retained Equity	4 010 000	1 460 000	−48 000
Total Equity	4 040 000	1 490 000	−18 000
Total Long-Term Debt	0	3 000	0
Total Current Debt	1 672 000	1 332 000	116 000
Total Equity and Debt	5 712 000	2 825 000	98 000

Cash flow (NOK)	2022	2021	2020
Sales Income	23 533 000	7 763 000	100 000
Other Income	0	0	0
Revenue	23 533 000	7 763 000	100 000
Cost of Goods Sold	18 497 000	5 098 000	101 000
Salary Costs	504 000	245 000	0
Depreciation	3 000	3 000	1 000
Impairment	0	0	0
Expenditure	20 224 000	5 841 000	159 000
Operating Profit	3 310 000	1 921 000	−59 000
Financial Income	1 000	0	0
Financial Costs	15 000	5 000	0
Financial Balance	−14 000	−5 000	0
Dividends	0	0	0
Net Income	2 550 000	1 508 000	−59 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	31 000	12 000	15 000
Total Tangible Assets	31 000	12 000	15 000
Total Fiancial Fixed Assets	55 000	55 000	0
Total Fixed Assets	86 000	67 000	15 000
Stock	3 440 000	2 474 000	50 000
Total Investments	0	0	0
Cash, Bank	1 889 000	180 000	11 000
Total Current Assets	5 626 000	2 758 000	83 000
Total Assets	5 712 000	2 825 000	98 000
Total Equity	4 040 000	1 490 000	−18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 000	0
Creditors	214 000	249 000	5 000
Unpaid Taxes	247 000	72 000	0
Dividends	0	0	0
Other Current Debt	462 000	607 000	111 000
Total Current Debt	1 672 000	1 332 000	116 000
Total Equity and Debt	5 712 000	2 825 000	98 000

Financial indicators	2022	2021	2020
Return on Equity	63,12 %	101,21 %	327,78 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	14,07 %	24,75 %	−59 %
Current Ratio	3,36	2,07	0,72
Quick Ratio	−3,18	−2,42	1,26
Equity Ratio	0,71	0,53	−0,18
Gross Profit Margin	21,4 %	34,33 %	−1 %