BIL1DIN AS

7860 SKAGE I NAMDALEN

Finances

Return on Equity

24,72 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 743 000	55 420 000	41 899 000	46 356 000
Net Income	2 862 000	431 000	475 000	5 613 000
Total Assets	21 356 000	17 587 000	16 104 000	17 268 000
Total Equity	11 579 000	8 717 000	8 285 000	7 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 743 000	55 420 000	41 899 000	46 356 000
Expenditure	58 114 000	54 845 000	41 260 000	39 120 000
Operating Profit	3 628 000	574 000	638 000	7 236 000
Financial Income	57 000	23 000	29 000	26 000
Financial Costs	16 000	41 000	55 000	63 000
Financial Balance	41 000	−18 000	−26 000	−37 000
Earnings Before Tax	3 670 000	555 000	612 000	7 199 000
Tax	808 000	124 000	137 000	1 586 000
Net Income	2 862 000	431 000	475 000	5 613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 580 000	3 861 000	3 608 000	2 012 000
Total Current Assets	17 777 000	13 726 000	12 496 000	15 256 000
Total Assets	21 356 000	17 587 000	16 104 000	17 268 000
Total Retained Equity	11 329 000	8 467 000	8 035 000	7 560 000
Total Equity	11 579 000	8 717 000	8 285 000	7 810 000
Total Long-Term Debt	110 000	123 000	491 000	901 000
Total Current Debt	9 667 000	8 747 000	7 327 000	8 557 000
Total Equity and Debt	21 356 000	17 587 000	16 104 000	17 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 180 000	55 213 000	41 846 000	39 148 000
Other Income	562 000	207 000	52 000	7 208 000
Revenue	61 743 000	55 420 000	41 899 000	46 356 000
Cost of Goods Sold	30 534 000	27 866 000	19 421 000	19 695 000
Salary Costs	12 364 000	12 125 000	10 213 000	9 515 000
Depreciation	830 000	779 000	491 000	364 000
Impairment	0	0	0	0
Expenditure	58 114 000	54 845 000	41 260 000	39 120 000
Operating Profit	3 628 000	574 000	638 000	7 236 000
Financial Income	57 000	23 000	29 000	26 000
Financial Costs	16 000	41 000	55 000	63 000
Financial Balance	41 000	−18 000	−26 000	−37 000
Dividends	0	0	0	2 000 000
Net Income	2 862 000	431 000	475 000	5 613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	137 000	164 000	384 000	114 000
Machinery and Plant Facilities	642 000	692 000	1 457 000	536 000
Fixtures	2 554 000	2 657 000	1 196 000	1 121 000
Total Tangible Assets	3 333 000	3 513 000	3 037 000	1 771 000
Total Fiancial Fixed Assets	247 000	348 000	571 000	240 000
Total Fixed Assets	3 580 000	3 861 000	3 608 000	2 012 000
Stock	9 494 000	6 007 000	5 474 000	5 113 000
Total Investments	0	0	0	0
Cash, Bank	5 192 000	5 490 000	5 822 000	9 345 000
Total Current Assets	17 777 000	13 726 000	12 496 000	15 256 000
Total Assets	21 356 000	17 587 000	16 104 000	17 268 000
Total Equity	11 579 000	8 717 000	8 285 000	7 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	123 000	491 000	901 000
Creditors	3 309 000	3 107 000	2 292 000	1 854 000
Unpaid Taxes	2 328 000	2 073 000	1 265 000	1 061 000
Dividends	0	0	0	2 000 000
Other Current Debt	3 210 000	3 457 000	3 666 000	2 029 000
Total Current Debt	9 667 000	8 747 000	7 327 000	8 557 000
Total Equity and Debt	21 356 000	17 587 000	16 104 000	17 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,72 %	4,94 %	5,73 %	71,87 %
Debt-to-Equity Ratio	0,01	0,01	0,06	0,12
Operating Profit Margin	5,88 %	1,04 %	1,52 %	15,61 %
Current Ratio	1,84	1,57	1,71	1,78
Quick Ratio	102,76	5,01	6,74	4,43
Equity Ratio	0,54	0,5	0,51	0,45
Gross Profit Margin	50,55 %	49,72 %	53,65 %	57,51 %