BILFUNN AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

28,47 %

Current Ratio

12,16

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 614 000	46 617 000	33 424 000	27 891 000
Net Income	1 474 000	991 000	690 000	22 000
Total Assets	15 468 000	14 326 000	12 005 000	8 733 000
Total Equity	5 178 000	4 353 000	3 363 000	2 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 614 000	46 617 000	33 424 000	27 891 000
Expenditure	69 347 000	45 010 000	32 159 000	27 560 000
Operating Profit	2 268 000	1 607 000	1 265 000	331 000
Financial Income	13 000	11 000	0	0
Financial Costs	391 000	344 000	369 000	286 000
Financial Balance	−378 000	−333 000	−369 000	−286 000
Earnings Before Tax	1 890 000	1 274 000	896 000	45 000
Tax	416 000	283 000	207 000	23 000
Net Income	1 474 000	991 000	690 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 081 000	1 162 000	1 302 000	382 000
Total Current Assets	14 387 000	13 164 000	10 703 000	8 351 000
Total Assets	15 468 000	14 326 000	12 005 000	8 733 000
Total Retained Equity	5 028 000	4 203 000	3 213 000	2 523 000
Total Equity	5 178 000	4 353 000	3 363 000	2 673 000
Total Long-Term Debt	9 107 000	7 828 000	7 959 000	5 541 000
Total Current Debt	1 183 000	2 144 000	683 000	518 000
Total Equity and Debt	15 468 000	14 326 000	12 005 000	8 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 614 000	46 617 000	33 424 000	27 891 000
Other Income	0	0	0	0
Revenue	71 614 000	46 617 000	33 424 000	27 891 000
Cost of Goods Sold	65 546 000	41 553 000	29 039 000	24 344 000
Salary Costs	2 027 000	1 902 000	1 502 000	1 926 000
Depreciation	156 000	140 000	142 000	20 000
Impairment	0	0	0	0
Expenditure	69 347 000	45 010 000	32 159 000	27 560 000
Operating Profit	2 268 000	1 607 000	1 265 000	331 000
Financial Income	13 000	11 000	0	0
Financial Costs	391 000	344 000	369 000	286 000
Financial Balance	−378 000	−333 000	−369 000	−286 000
Dividends	650 000	0	0	0
Net Income	1 474 000	991 000	690 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	279 000	313 000	347 000	382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	802 000	849 000	955 000	0
Total Tangible Assets	1 081 000	1 162 000	1 302 000	382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 081 000	1 162 000	1 302 000	382 000
Stock	13 129 000	12 325 000	9 506 000	7 412 000
Total Investments	0	0	0	0
Cash, Bank	597 000	581 000	560 000	697 000
Total Current Assets	14 387 000	13 164 000	10 703 000	8 351 000
Total Assets	15 468 000	14 326 000	12 005 000	8 733 000
Total Equity	5 178 000	4 353 000	3 363 000	2 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 107 000	7 828 000	7 959 000	5 541 000
Creditors	282 000	1 378 000	258 000	169 000
Unpaid Taxes	134 000	176 000	99 000	153 000
Dividends	650 000	0	0	0
Other Current Debt	203 000	312 000	139 000	178 000
Total Current Debt	1 183 000	2 144 000	683 000	518 000
Total Equity and Debt	15 468 000	14 326 000	12 005 000	8 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,47 %	22,77 %	20,52 %	0,82 %
Debt-to-Equity Ratio	1,76	1,8	2,37	2,07
Operating Profit Margin	3,17 %	3,45 %	3,78 %	1,19 %
Current Ratio	12,16	6,14	15,67	16,12
Quick Ratio	−1,2	−1,29	−1,21	−1,21
Equity Ratio	0,33	0,3	0,28	0,31
Gross Profit Margin	8,47 %	10,86 %	13,12 %	12,72 %