BIL & LYD AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

7,56 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020
Revenue	5 409 000	4 760 000	2 864 000
Net Income	48 000	101 000	326 000
Total Assets	3 028 000	2 480 000	2 015 000
Total Equity	635 000	586 000	486 000

Income (NOK)	2022	2021	2020
Revenue	5 409 000	4 760 000	2 864 000
Expenditure	5 301 000	4 630 000	2 454 000
Operating Profit	108 000	129 000	409 000
Financial Income	0	1 000	0
Financial Costs	45 000	1 000	0
Financial Balance	−45 000	0	0
Earnings Before Tax	63 000	129 000	409 000
Tax	14 000	28 000	84 000
Net Income	48 000	101 000	326 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	29 000	43 000	43 000
Total Current Assets	2 999 000	2 437 000	1 971 000
Total Assets	3 028 000	2 480 000	2 015 000
Total Retained Equity	475 000	426 000	326 000
Total Equity	635 000	586 000	486 000
Total Long-Term Debt	348 000	244 000	0
Total Current Debt	2 045 000	1 649 000	1 529 000
Total Equity and Debt	3 028 000	2 480 000	2 015 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 250 000	4 627 000	2 805 000
Other Income	159 000	133 000	58 000
Revenue	5 409 000	4 760 000	2 864 000
Cost of Goods Sold	3 265 000	3 072 000	1 732 000
Salary Costs	513 000	503 000	109 000
Depreciation	14 000	12 000	9 000
Impairment	0	0	0
Expenditure	5 301 000	4 630 000	2 454 000
Operating Profit	108 000	129 000	409 000
Financial Income	0	1 000	0
Financial Costs	45 000	1 000	0
Financial Balance	−45 000	0	0
Dividends	0	0	0
Net Income	48 000	101 000	326 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	28 000	42 000	26 000
Total Tangible Assets	28 000	42 000	26 000
Total Fiancial Fixed Assets	0	0	17 000
Total Fixed Assets	29 000	43 000	43 000
Stock	2 813 000	2 329 000	1 603 000
Total Investments	0	0	0
Cash, Bank	78 000	76 000	342 000
Total Current Assets	2 999 000	2 437 000	1 971 000
Total Assets	3 028 000	2 480 000	2 015 000
Total Equity	635 000	586 000	486 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	348 000	244 000	0
Creditors	422 000	504 000	426 000
Unpaid Taxes	72 000	7 000	11 000
Dividends	0	0	0
Other Current Debt	1 091 000	1 062 000	1 008 000
Total Current Debt	2 045 000	1 649 000	1 529 000
Total Equity and Debt	3 028 000	2 480 000	2 015 000

Financial indicators	2022	2021	2020
Return on Equity	7,56 %	17,24 %	67,08 %
Debt-to-Equity Ratio	0,55	0,42	0
Operating Profit Margin	2 %	2,71 %	14,28 %
Current Ratio	1,47	1,48	1,29
Quick Ratio	−3,9	−3,58	−26,64
Equity Ratio	0,21	0,24	0,24
Gross Profit Margin	39,64 %	35,46 %	39,53 %