BIL-KOMPANIET HAUGESUND AS
5536 HAUGESUND
Return on Equity
90,31Â %
Current Ratio
3,81
Debt-to-Equity Ratio
2,25
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 25Â 817Â 000 | |
| Net Income | 1Â 612Â 000 | |
| Total Assets | 7Â 734Â 000 | |
| Total Equity | 1Â 785Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 25Â 817Â 000 | |
| Expenditure | 23Â 608Â 000 | |
| Operating Profit | 2Â 209Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 149Â 000 | |
| Financial Balance | −149 000 | |
| Earnings Before Tax | 2Â 060Â 000 | |
| Tax | 447Â 000 | |
| Net Income | 1Â 612Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 402Â 000 | |
| Total Current Assets | 7Â 332Â 000 | |
| Total Assets | 7Â 734Â 000 | |
| Total Retained Equity | 1Â 585Â 000 | |
| Total Equity | 1Â 785Â 000 | |
| Total Long-Term Debt | 4Â 023Â 000 | |
| Total Current Debt | 1Â 926Â 000 | |
| Total Equity and Debt | 7Â 734Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 25Â 033Â 000 | |
| Other Income | 784Â 000 | |
| Revenue | 25Â 817Â 000 | |
| Cost of Goods Sold | 21Â 924Â 000 | |
| Salary Costs | 675Â 000 | |
| Depreciation | 40Â 000 | |
| Impairment | 0 | |
| Expenditure | 23Â 608Â 000 | |
| Operating Profit | 2Â 209Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 149Â 000 | |
| Financial Balance | −149 000 | |
| Dividends | 0 | |
| Net Income | 1Â 612Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 402Â 000 | |
| Total Tangible Assets | 402Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 402Â 000 | |
| Stock | 5Â 251Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 264Â 000 | |
| Total Current Assets | 7Â 332Â 000 | |
| Total Assets | 7Â 734Â 000 | |
| Total Equity | 1Â 785Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 023Â 000 | |
| Creditors | 948Â 000 | |
| Unpaid Taxes | 35Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 509Â 000 | |
| Total Current Debt | 1Â 926Â 000 | |
| Total Equity and Debt | 7Â 734Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 90,31Â % | |
| Debt-to-Equity Ratio | 2,25 | |
| Operating Profit Margin | 8,56Â % | |
| Current Ratio | 3,81 | |
| Quick Ratio | −2,21 | |
| Equity Ratio | 0,23 | |
| Gross Profit Margin | 15,08Â % |
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