BILBJØRN AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

4,94 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 962 000	60 754 000	62 132 000	83 112 000
Net Income	127 000	643 000	923 000	−467 000
Total Assets	8 017 000	9 108 000	9 859 000	9 361 000
Total Equity	2 569 000	3 441 000	5 799 000	4 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 962 000	60 754 000	62 132 000	83 112 000
Expenditure	63 948 000	59 899 000	61 108 000	83 604 000
Operating Profit	141 000	855 000	1 024 000	−492 000
Financial Income	27 000	2 000	10 000	26 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	26 000	2 000	8 000	25 000
Earnings Before Tax	166 000	856 000	1 031 000	−467 000
Tax	39 000	214 000	108 000	0
Net Income	127 000	643 000	923 000	−467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	383 000	650 000	1 191 000
Total Current Assets	7 603 000	8 725 000	9 209 000	8 170 000
Total Assets	8 017 000	9 108 000	9 859 000	9 361 000
Total Retained Equity	2 469 000	3 341 000	5 699 000	4 775 000
Total Equity	2 569 000	3 441 000	5 799 000	4 875 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 449 000	5 667 000	4 061 000	4 486 000
Total Equity and Debt	8 017 000	9 108 000	9 859 000	9 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 103 000	54 777 000	61 913 000	81 223 000
Other Income	6 858 000	5 977 000	218 000	1 889 000
Revenue	66 962 000	60 754 000	62 132 000	83 112 000
Cost of Goods Sold	47 503 000	45 636 000	46 623 000	63 268 000
Salary Costs	10 964 000	9 642 000	9 440 000	11 850 000
Depreciation	192 000	298 000	273 000	508 000
Impairment	0	0	0	0
Expenditure	63 948 000	59 899 000	61 108 000	83 604 000
Operating Profit	141 000	855 000	1 024 000	−492 000
Financial Income	27 000	2 000	10 000	26 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	26 000	2 000	8 000	25 000
Dividends	1 000 000	3 000 000	0	0
Net Income	127 000	643 000	923 000	−467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	409 000	378 000	644 000	1 186 000
Total Tangible Assets	409 000	378 000	644 000	1 186 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	414 000	383 000	650 000	1 191 000
Stock	1 512 000	1 506 000	1 312 000	1 998 000
Total Investments	0	0	0	0
Cash, Bank	5 402 000	6 717 000	7 218 000	5 366 000
Total Current Assets	7 603 000	8 725 000	9 209 000	8 170 000
Total Assets	8 017 000	9 108 000	9 859 000	9 361 000
Total Equity	2 569 000	3 441 000	5 799 000	4 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 900 000	1 273 000	1 354 000	2 271 000
Unpaid Taxes	751 000	681 000	775 000	784 000
Dividends	1 000 000	3 000 000	0	0
Other Current Debt	1 758 000	1 499 000	1 824 000	1 430 000
Total Current Debt	5 449 000	5 667 000	4 061 000	4 486 000
Total Equity and Debt	8 017 000	9 108 000	9 859 000	9 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,94 %	18,69 %	15,92 %	−9,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,21 %	1,41 %	1,65 %	−0,59 %
Current Ratio	1,4	1,54	2,27	1,82
Quick Ratio	1,93	2,1	3,35	3,28
Equity Ratio	0,32	0,38	0,59	0,52
Gross Profit Margin	29,06 %	24,88 %	24,96 %	23,88 %