BIL OG ANLEGGSDEKK AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

34,65 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 266 000	105 667 000	91 566 000	95 448 000
Net Income	7 854 000	4 240 000	3 164 000	−1 880 000
Total Assets	50 795 000	49 592 000	40 286 000	42 661 000
Total Equity	22 667 000	18 813 000	17 573 000	15 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 266 000	105 667 000	91 566 000	95 448 000
Expenditure	110 897 000	100 041 000	87 269 000	97 412 000
Operating Profit	10 368 000	5 627 000	4 297 000	−1 963 000
Financial Income	76 000	86 000	89 000	79 000
Financial Costs	303 000	148 000	251 000	311 000
Financial Balance	−227 000	−62 000	−162 000	−232 000
Earnings Before Tax	10 141 000	5 565 000	4 136 000	−2 196 000
Tax	2 287 000	1 324 000	972 000	−315 000
Net Income	7 854 000	4 240 000	3 164 000	−1 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 900 000	9 075 000	8 265 000	9 647 000
Total Current Assets	41 895 000	40 517 000	32 021 000	33 014 000
Total Assets	50 795 000	49 592 000	40 286 000	42 661 000
Total Retained Equity	21 767 000	17 913 000	16 673 000	15 009 000
Total Equity	22 667 000	18 813 000	17 573 000	15 909 000
Total Long-Term Debt	6 903 000	8 084 000	5 520 000	6 183 000
Total Current Debt	21 225 000	22 695 000	17 193 000	20 568 000
Total Equity and Debt	50 795 000	49 592 000	40 286 000	42 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 266 000	105 667 000	91 312 000	95 031 000
Other Income	0	0	254 000	417 000
Revenue	121 266 000	105 667 000	91 566 000	95 448 000
Cost of Goods Sold	71 713 000	64 880 000	56 449 000	60 309 000
Salary Costs	19 158 000	17 027 000	14 539 000	18 503 000
Depreciation	1 562 000	1 322 000	1 224 000	1 209 000
Impairment	0	0	0	0
Expenditure	110 897 000	100 041 000	87 269 000	97 412 000
Operating Profit	10 368 000	5 627 000	4 297 000	−1 963 000
Financial Income	76 000	86 000	89 000	79 000
Financial Costs	303 000	148 000	251 000	311 000
Financial Balance	−227 000	−62 000	−162 000	−232 000
Dividends	4 000 000	3 000 000	1 500 000	0
Net Income	7 854 000	4 240 000	3 164 000	−1 880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	358 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 900 000	9 075 000	8 265 000	9 289 000
Total Tangible Assets	8 900 000	9 075 000	8 265 000	9 289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 900 000	9 075 000	8 265 000	9 647 000
Stock	18 245 000	13 498 000	12 618 000	13 562 000
Total Investments	0	0	0	0
Cash, Bank	11 196 000	11 404 000	10 091 000	9 618 000
Total Current Assets	41 895 000	40 517 000	32 021 000	33 014 000
Total Assets	50 795 000	49 592 000	40 286 000	42 661 000
Total Equity	22 667 000	18 813 000	17 573 000	15 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 903 000	8 084 000	5 520 000	6 183 000
Creditors	5 926 000	11 039 000	4 983 000	9 723 000
Unpaid Taxes	7 185 000	5 738 000	4 415 000	4 340 000
Dividends	4 000 000	3 000 000	1 500 000	0
Other Current Debt	1 825 000	1 577 000	5 717 000	6 505 000
Total Current Debt	21 225 000	22 695 000	17 193 000	20 568 000
Total Equity and Debt	50 795 000	49 592 000	40 286 000	42 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,65 %	22,54 %	18 %	−11,82 %
Debt-to-Equity Ratio	0,3	0,43	0,31	0,39
Operating Profit Margin	8,55 %	5,33 %	4,69 %	−2,06 %
Current Ratio	1,97	1,79	1,86	1,61
Quick Ratio	14,06	4,41	7	4,71
Equity Ratio	0,45	0,38	0,44	0,37
Gross Profit Margin	40,86 %	38,6 %	38,35 %	36,81 %