BIL OG DEKKSERVICE AS

6854 KAUPANGER

Finances

Return on Equity

11,12 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 089 000	4 699 000	4 423 000	4 175 000
Net Income	318 000	404 000	226 000	241 000
Total Assets	4 041 000	3 563 000	3 159 000	2 728 000
Total Equity	2 860 000	2 542 000	2 138 000	1 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 089 000	4 699 000	4 423 000	4 175 000
Expenditure	4 686 000	4 183 000	4 134 000	3 879 000
Operating Profit	403 000	516 000	289 000	296 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	0	1 000	2 000
Earnings Before Tax	405 000	516 000	290 000	298 000
Tax	87 000	112 000	64 000	57 000
Net Income	318 000	404 000	226 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	676 000	489 000	361 000	452 000
Total Current Assets	3 366 000	3 074 000	2 798 000	2 276 000
Total Assets	4 041 000	3 563 000	3 159 000	2 728 000
Total Retained Equity	2 559 000	2 241 000	1 837 000	1 611 000
Total Equity	2 860 000	2 542 000	2 138 000	1 913 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 181 000	1 021 000	1 021 000	815 000
Total Equity and Debt	4 041 000	3 563 000	3 159 000	2 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 758 000	4 510 000	4 227 000	3 991 000
Other Income	331 000	189 000	197 000	185 000
Revenue	5 089 000	4 699 000	4 423 000	4 175 000
Cost of Goods Sold	2 030 000	1 765 000	1 737 000	1 642 000
Salary Costs	1 390 000	1 287 000	1 295 000	1 195 000
Depreciation	169 000	122 000	90 000	113 000
Impairment	0	0	0	0
Expenditure	4 686 000	4 183 000	4 134 000	3 879 000
Operating Profit	403 000	516 000	289 000	296 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	318 000	404 000	226 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	18 000	23 000	29 000
Machinery and Plant Facilities	354 000	143 000	178 000	223 000
Fixtures	307 000	328 000	160 000	200 000
Total Tangible Assets	676 000	489 000	361 000	452 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	676 000	489 000	361 000	452 000
Stock	459 000	360 000	379 000	379 000
Total Investments	35 000	35 000	35 000	35 000
Cash, Bank	2 156 000	2 262 000	1 872 000	1 336 000
Total Current Assets	3 366 000	3 074 000	2 798 000	2 276 000
Total Assets	4 041 000	3 563 000	3 159 000	2 728 000
Total Equity	2 860 000	2 542 000	2 138 000	1 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	390 000	145 000	259 000	245 000
Unpaid Taxes	269 000	255 000	265 000	281 000
Dividends	0	0	0	0
Other Current Debt	435 000	508 000	433 000	232 000
Total Current Debt	1 181 000	1 021 000	1 021 000	815 000
Total Equity and Debt	4 041 000	3 563 000	3 159 000	2 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,12 %	15,89 %	10,57 %	12,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,92 %	10,98 %	6,53 %	7,09 %
Current Ratio	2,85	3,01	2,74	2,79
Quick Ratio	4,66	4,65	4,36	5,22
Equity Ratio	0,71	0,71	0,68	0,7
Gross Profit Margin	60,11 %	62,44 %	60,73 %	60,67 %