BIL & BÅTSERVICE AS

5281 VALESTRANDSFOSSEN

Finances

Return on Equity

5,31 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 220 000	19 119 000	17 789 000	18 905 000
Net Income	325 000	−100 000	333 000	30 000
Total Assets	8 912 000	9 307 000	9 205 000	8 386 000
Total Equity	6 123 000	5 798 000	5 898 000	5 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 220 000	19 119 000	17 789 000	18 905 000
Expenditure	20 801 000	19 259 000	17 371 000	18 865 000
Operating Profit	418 000	−139 000	419 000	40 000
Financial Income	21 000	18 000	20 000	23 000
Financial Costs	22 000	7 000	8 000	18 000
Financial Balance	−1 000	11 000	12 000	5 000
Earnings Before Tax	417 000	−128 000	432 000	45 000
Tax	92 000	−27 000	98 000	15 000
Net Income	325 000	−100 000	333 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	579 000	435 000	281 000	269 000
Total Current Assets	8 332 000	8 872 000	8 924 000	8 118 000
Total Assets	8 912 000	9 307 000	9 205 000	8 386 000
Total Retained Equity	6 023 000	5 698 000	5 798 000	5 465 000
Total Equity	6 123 000	5 798 000	5 898 000	5 565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 788 000	3 509 000	3 306 000	2 821 000
Total Equity and Debt	8 912 000	9 307 000	9 205 000	8 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 220 000	19 093 000	17 789 000	18 879 000
Other Income	0	26 000	0	26 000
Revenue	21 220 000	19 119 000	17 789 000	18 905 000
Cost of Goods Sold	15 799 000	14 097 000	12 318 000	13 844 000
Salary Costs	3 038 000	3 355 000	3 375 000	3 384 000
Depreciation	76 000	49 000	73 000	60 000
Impairment	0	0	0	0
Expenditure	20 801 000	19 259 000	17 371 000	18 865 000
Operating Profit	418 000	−139 000	419 000	40 000
Financial Income	21 000	18 000	20 000	23 000
Financial Costs	22 000	7 000	8 000	18 000
Financial Balance	−1 000	11 000	12 000	5 000
Dividends	0	0	0	0
Net Income	325 000	−100 000	333 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	87 000	60 000	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	485 000	338 000	211 000	164 000
Total Tangible Assets	485 000	338 000	211 000	164 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	579 000	435 000	281 000	269 000
Stock	3 170 000	3 753 000	3 367 000	2 857 000
Total Investments	0	0	0	0
Cash, Bank	737 000	375 000	743 000	741 000
Total Current Assets	8 332 000	8 872 000	8 924 000	8 118 000
Total Assets	8 912 000	9 307 000	9 205 000	8 386 000
Total Equity	6 123 000	5 798 000	5 898 000	5 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	783 000	1 731 000	1 240 000	1 052 000
Unpaid Taxes	530 000	372 000	701 000	490 000
Dividends	0	0	0	0
Other Current Debt	1 386 000	1 407 000	1 302 000	1 279 000
Total Current Debt	2 788 000	3 509 000	3 306 000	2 821 000
Total Equity and Debt	8 912 000	9 307 000	9 205 000	8 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,31 %	−1,72 %	5,65 %	0,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,97 %	−0,73 %	2,36 %	0,21 %
Current Ratio	2,99	2,53	2,7	2,88
Quick Ratio	−21,81	−36,36	−146,3	−225,5
Equity Ratio	0,69	0,62	0,64	0,66
Gross Profit Margin	25,55 %	26,27 %	30,75 %	26,77 %