BIL CENTERET AS
3735 SKIEN
Return on Equity
80,04Â %
Current Ratio
1,69
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 79Â 353Â 000 | |
| Net Income | 7Â 463Â 000 | |
| Total Assets | 21Â 560Â 000 | |
| Total Equity | 9Â 324Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 79Â 353Â 000 | |
| Expenditure | 69Â 743Â 000 | |
| Operating Profit | 9Â 610Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 44Â 000 | |
| Financial Balance | −42 000 | |
| Earnings Before Tax | 9Â 568Â 000 | |
| Tax | 2Â 105Â 000 | |
| Net Income | 7Â 463Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 885Â 000 | |
| Total Current Assets | 20Â 675Â 000 | |
| Total Assets | 21Â 560Â 000 | |
| Total Retained Equity | 5Â 324Â 000 | |
| Total Equity | 9Â 324Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 12Â 236Â 000 | |
| Total Equity and Debt | 21Â 560Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 78Â 244Â 000 | |
| Other Income | 1Â 109Â 000 | |
| Revenue | 79Â 353Â 000 | |
| Cost of Goods Sold | 64Â 060Â 000 | |
| Salary Costs | 3Â 004Â 000 | |
| Depreciation | 100Â 000 | |
| Impairment | 0 | |
| Expenditure | 69Â 743Â 000 | |
| Operating Profit | 9Â 610Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 44Â 000 | |
| Financial Balance | −42 000 | |
| Dividends | 5Â 000Â 000 | |
| Net Income | 7Â 463Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 169Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 716Â 000 | |
| Total Tangible Assets | 716Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 885Â 000 | |
| Stock | 18Â 891Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 309Â 000 | |
| Total Current Assets | 20Â 675Â 000 | |
| Total Assets | 21Â 560Â 000 | |
| Total Equity | 9Â 324Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 2Â 584Â 000 | |
| Unpaid Taxes | 185Â 000 | |
| Dividends | 5Â 000Â 000 | |
| Other Current Debt | 1Â 164Â 000 | |
| Total Current Debt | 12Â 236Â 000 | |
| Total Equity and Debt | 21Â 560Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 80,04Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 12,11Â % | |
| Current Ratio | 1,69 | |
| Quick Ratio | −3,11 | |
| Equity Ratio | 0,43 | |
| Gross Profit Margin | 19,27Â % |
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