BIL-PRODUKTER AS

7093 TILLER

Finances

Share Ownership

Return on Equity

1,56 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 778 000	6 918 000	7 509 000	10 536 000
Net Income	101 000	3 000	−716 000	−660 000
Total Assets	12 350 000	9 266 000	6 222 000	6 754 000
Total Equity	6 467 000	4 892 000	4 175 000	1 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 778 000	6 918 000	7 509 000	10 536 000
Expenditure	8 954 000	7 079 000	6 930 000	11 118 000
Operating Profit	−175 000	−161 000	578 000	−582 000
Financial Income	48 000	114 000	198 000	7 000
Financial Costs	300 000	151 000	1 492 000	84 000
Financial Balance	−252 000	−37 000	−1 294 000	−77 000
Earnings Before Tax	−428 000	−198 000	−716 000	−660 000
Tax	−529 000	−201 000	0	0
Net Income	101 000	3 000	−716 000	−660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	218 000	130 000	192 000
Total Current Assets	12 062 000	9 048 000	6 092 000	6 563 000
Total Assets	12 350 000	9 266 000	6 222 000	6 754 000
Total Retained Equity	640 000	939 000	936 000	1 652 000
Total Equity	6 467 000	4 892 000	4 175 000	1 952 000
Total Long-Term Debt	1 092 000	1 240 000	139 000	3 327 000
Total Current Debt	4 791 000	3 134 000	1 908 000	1 475 000
Total Equity and Debt	12 350 000	9 266 000	6 222 000	6 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 696 000	6 667 000	7 509 000	10 463 000
Other Income	82 000	251 000	0	72 000
Revenue	8 778 000	6 918 000	7 509 000	10 536 000
Cost of Goods Sold	6 958 000	5 676 000	5 588 000	8 855 000
Salary Costs	227 000	0	107 000	671 000
Depreciation	84 000	66 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	8 954 000	7 079 000	6 930 000	11 118 000
Operating Profit	−175 000	−161 000	578 000	−582 000
Financial Income	48 000	114 000	198 000	7 000
Financial Costs	300 000	151 000	1 492 000	84 000
Financial Balance	−252 000	−37 000	−1 294 000	−77 000
Dividends	0	0	0	0
Net Income	101 000	3 000	−716 000	−660 000

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	118 000	149 000	0	0
Fixtures	170 000	69 000	130 000	192 000
Total Tangible Assets	288 000	218 000	130 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	288 000	218 000	130 000	192 000
Stock	8 968 000	7 318 000	5 494 000	5 616 000
Total Investments	0	0	0	595 000
Cash, Bank	18 000	183 000	0	55 000
Total Current Assets	12 062 000	9 048 000	6 092 000	6 563 000
Total Assets	12 350 000	9 266 000	6 222 000	6 754 000
Total Equity	6 467 000	4 892 000	4 175 000	1 952 000
Short-Term Group Debt	731 000	995 000	0	0
Total Long-Term Debt	1 092 000	1 240 000	139 000	3 327 000
Creditors	482 000	625 000	33 000	191 000
Unpaid Taxes	189 000	80 000	243 000	176 000
Dividends	0	0	0	0
Other Current Debt	244 000	96 000	1 337 000	981 000
Total Current Debt	4 791 000	3 134 000	1 908 000	1 475 000
Total Equity and Debt	12 350 000	9 266 000	6 222 000	6 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	0,06 %	−17,15 %	−33,81 %
Debt-to-Equity Ratio	0,17	0,25	0,03	1,7
Operating Profit Margin	−1,99 %	−2,33 %	7,7 %	−5,52 %
Current Ratio	2,52	2,89	3,19	4,45
Quick Ratio	−2,89	−2,16	−1,7	−1,58
Equity Ratio	0,52	0,53	0,67	0,29
Gross Profit Margin	20,73 %	17,95 %	25,58 %	15,95 %