Bil & Anlegg A/S

8215 VALNESFJORD

Finances

Share Ownership

Return on Equity

82,97 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 982 000	5 682 000	4 987 000	4 495 000
Net Income	887 000	605 000	558 000	203 000
Total Assets	2 716 000	1 617 000	2 094 000	1 512 000
Total Equity	1 069 000	882 000	1 277 000	918 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 982 000	5 682 000	4 987 000	4 495 000
Expenditure	4 817 000	4 869 000	4 252 000	4 213 000
Operating Profit	1 165 000	800 000	740 000	283 000
Financial Income	8 000	4 000	4 000	7 000
Financial Costs	38 000	34 000	31 000	35 000
Financial Balance	−30 000	−30 000	−27 000	−28 000
Earnings Before Tax	1 135 000	770 000	713 000	255 000
Tax	248 000	165 000	154 000	52 000
Net Income	887 000	605 000	558 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	472 000	504 000	626 000
Total Current Assets	2 373 000	1 146 000	1 590 000	886 000
Total Assets	2 716 000	1 617 000	2 094 000	1 512 000
Total Retained Equity	869 000	682 000	1 077 000	718 000
Total Equity	1 069 000	882 000	1 277 000	918 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 647 000	735 000	817 000	593 000
Total Equity and Debt	2 716 000	1 617 000	2 094 000	1 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 936 000	5 638 000	4 945 000	4 449 000
Other Income	46 000	44 000	42 000	46 000
Revenue	5 982 000	5 682 000	4 987 000	4 495 000
Cost of Goods Sold	1 828 000	1 621 000	1 459 000	1 365 000
Salary Costs	2 145 000	2 045 000	1 816 000	1 694 000
Depreciation	129 000	125 000	122 000	100 000
Impairment	0	0	0	0
Expenditure	4 817 000	4 869 000	4 252 000	4 213 000
Operating Profit	1 165 000	800 000	740 000	283 000
Financial Income	8 000	4 000	4 000	7 000
Financial Costs	38 000	34 000	31 000	35 000
Financial Balance	−30 000	−30 000	−27 000	−28 000
Dividends	700 000	0	200 000	100 000
Net Income	887 000	605 000	558 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	234 000	312 000	390 000	468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	160 000	115 000	158 000
Total Tangible Assets	343 000	472 000	504 000	626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	343 000	472 000	504 000	626 000
Stock	124 000	128 000	138 000	153 000
Total Investments	0	0	0	0
Cash, Bank	2 216 000	984 000	1 361 000	591 000
Total Current Assets	2 373 000	1 146 000	1 590 000	886 000
Total Assets	2 716 000	1 617 000	2 094 000	1 512 000
Total Equity	1 069 000	882 000	1 277 000	918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	177 000	58 000	68 000	148 000
Unpaid Taxes	284 000	239 000	177 000	89 000
Dividends	700 000	0	200 000	100 000
Other Current Debt	239 000	272 000	218 000	205 000
Total Current Debt	1 647 000	735 000	817 000	593 000
Total Equity and Debt	2 716 000	1 617 000	2 094 000	1 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,97 %	68,59 %	43,7 %	22,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,48 %	14,08 %	14,84 %	6,3 %
Current Ratio	1,44	1,56	1,95	1,49
Quick Ratio	1,56	1,89	2,34	2,01
Equity Ratio	0,39	0,55	0,61	0,61
Gross Profit Margin	69,44 %	71,47 %	70,74 %	69,63 %