BIL OG BOBIL SALG AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

84,19 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 757 000	18 950 000	10 739 000	457 000
Net Income	1 422 000	1 310 000	521 000	144 000
Total Assets	4 936 000	4 149 000	3 004 000	2 079 000
Total Equity	1 689 000	1 600 000	1 379 000	1 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 757 000	18 950 000	10 739 000	457 000
Expenditure	15 930 000	17 303 000	10 042 000	260 000
Operating Profit	1 826 000	1 647 000	697 000	197 000
Financial Income	5 000	0	1 000	0
Financial Costs	1 000	19 000	19 000	12 000
Financial Balance	4 000	−19 000	−18 000	−12 000
Earnings Before Tax	1 830 000	1 628 000	679 000	185 000
Tax	408 000	318 000	157 000	41 000
Net Income	1 422 000	1 310 000	521 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	1 004 000	1 669 000	982 000
Total Current Assets	4 789 000	3 145 000	1 336 000	1 097 000
Total Assets	4 936 000	4 149 000	3 004 000	2 079 000
Total Retained Equity	689 000	600 000	379 000	127 000
Total Equity	1 689 000	1 600 000	1 379 000	1 127 000
Total Long-Term Debt	42 000	510 000	500 000	500 000
Total Current Debt	3 204 000	2 039 000	1 125 000	452 000
Total Equity and Debt	4 936 000	4 149 000	3 004 000	2 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 139 000	18 779 000	10 664 000	555 000
Other Income	618 000	171 000	75 000	−97 000
Revenue	17 757 000	18 950 000	10 739 000	457 000
Cost of Goods Sold	15 149 000	16 564 000	9 703 000	126 000
Salary Costs	0	0	0	0
Depreciation	57 000	140 000	103 000	16 000
Impairment	0	0	0	0
Expenditure	15 930 000	17 303 000	10 042 000	260 000
Operating Profit	1 826 000	1 647 000	697 000	197 000
Financial Income	5 000	0	1 000	0
Financial Costs	1 000	19 000	19 000	12 000
Financial Balance	4 000	−19 000	−18 000	−12 000
Dividends	0	0	0	0
Net Income	1 422 000	1 310 000	521 000	144 000

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	130 000	549 000	687 000	0
Fixtures	17 000	26 000	0	0
Total Tangible Assets	147 000	575 000	687 000	0
Total Fiancial Fixed Assets	0	429 000	982 000	982 000
Total Fixed Assets	147 000	1 004 000	1 669 000	982 000
Stock	4 086 000	2 167 000	624 000	660 000
Total Investments	0	0	0	0
Cash, Bank	301 000	275 000	633 000	385 000
Total Current Assets	4 789 000	3 145 000	1 336 000	1 097 000
Total Assets	4 936 000	4 149 000	3 004 000	2 079 000
Total Equity	1 689 000	1 600 000	1 379 000	1 127 000
Short-Term Group Debt	1 749 000	1 397 000	553 000	232 000
Total Long-Term Debt	42 000	510 000	500 000	500 000
Creditors	1 406 000	455 000	5 000	−6 000
Unpaid Taxes	0	28 000	10 000	9 000
Dividends	0	0	0	0
Other Current Debt	49 000	159 000	475 000	217 000
Total Current Debt	3 204 000	2 039 000	1 125 000	452 000
Total Equity and Debt	4 936 000	4 149 000	3 004 000	2 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,19 %	81,88 %	37,78 %	12,78 %
Debt-to-Equity Ratio	0,02	0,32	0,36	0,44
Operating Profit Margin	10,28 %	8,69 %	6,49 %	43,11 %
Current Ratio	1,49	1,54	1,19	2,43
Quick Ratio	−5,43	−24,57	2,67	−5,27
Equity Ratio	0,34	0,39	0,46	0,54
Gross Profit Margin	14,69 %	12,59 %	9,65 %	72,43 %