BIL & BÅT SERVICE AS

8590 KJØPSVIK

Finances

Return on Equity

−8,99 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 726 000	5 154 000	5 064 000	4 630 000
Net Income	−184 000	214 000	228 000	−39 000
Total Assets	2 720 000	3 135 000	2 895 000	2 663 000
Total Equity	2 046 000	2 230 000	2 016 000	1 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 726 000	5 154 000	5 064 000	4 630 000
Expenditure	4 825 000	4 860 000	4 771 000	4 304 000
Operating Profit	−217 000	305 000	314 000	−17 000
Financial Income	2 000	4 000	10 000	4 000
Financial Costs	21 000	21 000	32 000	37 000
Financial Balance	−19 000	−17 000	−22 000	−33 000
Earnings Before Tax	−236 000	288 000	292 000	−50 000
Tax	−52 000	74 000	64 000	−11 000
Net Income	−184 000	214 000	228 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 019 000	1 030 000	1 143 000	1 087 000
Total Current Assets	1 701 000	2 105 000	1 753 000	1 576 000
Total Assets	2 720 000	3 135 000	2 895 000	2 663 000
Total Retained Equity	1 946 000	2 130 000	1 916 000	1 688 000
Total Equity	2 046 000	2 230 000	2 016 000	1 788 000
Total Long-Term Debt	124 000	229 000	333 000	438 000
Total Current Debt	550 000	676 000	546 000	436 000
Total Equity and Debt	2 720 000	3 135 000	2 895 000	2 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 647 000	5 154 000	4 923 000	4 645 000
Other Income	79 000	0	141 000	−16 000
Revenue	4 726 000	5 154 000	5 064 000	4 630 000
Cost of Goods Sold	2 084 000	2 111 000	2 559 000	2 008 000
Salary Costs	2 020 000	2 046 000	1 540 000	1 545 000
Depreciation	145 000	152 000	147 000	131 000
Impairment	0	0	0	0
Expenditure	4 825 000	4 860 000	4 771 000	4 304 000
Operating Profit	−217 000	305 000	314 000	−17 000
Financial Income	2 000	4 000	10 000	4 000
Financial Costs	21 000	21 000	32 000	37 000
Financial Balance	−19 000	−17 000	−22 000	−33 000
Dividends	0	0	0	0
Net Income	−184 000	214 000	228 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	57 000	61 000	63 000
Real Eastate	511 000	588 000	665 000	742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	345 000	332 000	363 000	228 000
Total Tangible Assets	856 000	920 000	1 029 000	970 000
Total Fiancial Fixed Assets	54 000	54 000	54 000	54 000
Total Fixed Assets	1 019 000	1 030 000	1 143 000	1 087 000
Stock	541 000	659 000	648 000	628 000
Total Investments	0	0	0	0
Cash, Bank	970 000	919 000	874 000	696 000
Total Current Assets	1 701 000	2 105 000	1 753 000	1 576 000
Total Assets	2 720 000	3 135 000	2 895 000	2 663 000
Total Equity	2 046 000	2 230 000	2 016 000	1 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	229 000	333 000	438 000
Creditors	128 000	194 000	138 000	92 000
Unpaid Taxes	215 000	200 000	186 000	159 000
Dividends	0	0	0	0
Other Current Debt	207 000	213 000	160 000	185 000
Total Current Debt	550 000	676 000	546 000	436 000
Total Equity and Debt	2 720 000	3 135 000	2 895 000	2 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,99 %	9,6 %	11,31 %	−2,18 %
Debt-to-Equity Ratio	0,06	0,1	0,17	0,24
Operating Profit Margin	−4,59 %	5,92 %	6,2 %	−0,37 %
Current Ratio	3,09	3,11	3,21	3,61
Quick Ratio	189	123,82	−17,19	−8,21
Equity Ratio	0,75	0,71	0,7	0,67
Gross Profit Margin	55,9 %	59,04 %	49,47 %	56,63 %