BILCO BILVERKSTED AS

4033 STAVANGER

Finances

Return on Equity

14,25 %

Current Ratio

0,9

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 237 000	6 776 000	6 283 000	6 256 000
Net Income	764 000	1 046 000	906 000	296 000
Total Assets	23 833 000	23 906 000	24 064 000	23 781 000
Total Equity	5 363 000	6 098 000	6 352 000	6 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 237 000	6 776 000	6 283 000	6 256 000
Expenditure	6 583 000	6 081 000	3 653 000	4 115 000
Operating Profit	654 000	696 000	695 000	256 000
Financial Income	900 000	820 000	731 000	371 000
Financial Costs	574 000	403 000	470 000	352 000
Financial Balance	326 000	417 000	261 000	19 000
Earnings Before Tax	980 000	1 112 000	956 000	275 000
Tax	216 000	67 000	50 000	−20 000
Net Income	764 000	1 046 000	906 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 743 000	22 541 000	22 590 000	22 524 000
Total Current Assets	1 090 000	1 366 000	1 474 000	1 258 000
Total Assets	23 833 000	23 906 000	24 064 000	23 781 000
Total Retained Equity	3 013 000	2 248 000	1 202 000	296 000
Total Equity	5 363 000	6 098 000	6 352 000	6 396 000
Total Long-Term Debt	17 259 000	16 960 000	16 821 000	15 227 000
Total Current Debt	1 211 000	848 000	891 000	2 158 000
Total Equity and Debt	23 833 000	23 906 000	24 064 000	23 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 230 000	6 776 000	6 283 000	6 256 000
Other Income	7 000	0	0	0
Revenue	7 237 000	6 776 000	6 283 000	6 256 000
Cost of Goods Sold	2 195 000	2 048 000	0	0
Salary Costs	2 989 000	2 813 000	2 445 000	2 746 000
Depreciation	61 000	28 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	6 583 000	6 081 000	3 653 000	4 115 000
Operating Profit	654 000	696 000	695 000	256 000
Financial Income	900 000	820 000	731 000	371 000
Financial Costs	574 000	403 000	470 000	352 000
Financial Balance	326 000	417 000	261 000	19 000
Dividends	0	0	0	0
Net Income	764 000	1 046 000	906 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	25 000	41 000
Real Eastate	0	83 000	0	0
Machinery and Plant Facilities	0	0	111 000	28 000
Fixtures	288 000	0	0	0
Total Tangible Assets	288 000	83 000	111 000	28 000
Total Fiancial Fixed Assets	22 455 000	22 455 000	22 455 000	22 455 000
Total Fixed Assets	22 743 000	22 541 000	22 590 000	22 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	746 000	1 202 000	1 190 000	1 002 000
Total Current Assets	1 090 000	1 366 000	1 474 000	1 258 000
Total Assets	23 833 000	23 906 000	24 064 000	23 781 000
Total Equity	5 363 000	6 098 000	6 352 000	6 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 259 000	16 960 000	16 821 000	15 227 000
Creditors	302 000	179 000	170 000	222 000
Unpaid Taxes	362 000	314 000	421 000	232 000
Dividends	0	0	0	0
Other Current Debt	335 000	310 000	268 000	1 704 000
Total Current Debt	1 211 000	848 000	891 000	2 158 000
Total Equity and Debt	23 833 000	23 906 000	24 064 000	23 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,25 %	17,15 %	14,26 %	4,63 %
Debt-to-Equity Ratio	3,22	2,78	2,65	2,38
Operating Profit Margin	9,04 %	10,27 %	11,06 %	4,09 %
Current Ratio	0,9	1,61	1,65	0,58
Quick Ratio	0,9	1,61	1,65	0,58
Equity Ratio	0,23	0,26	0,26	0,27
Gross Profit Margin	69,67 %	69,78 %	100 %	100 %