BIL-DEMONTERING INNLANDET AS

2848 SKREIA

Finances

Return on Equity

10,85 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 108 000	10 832 000	8 372 000	7 549 000
Net Income	390 000	467 000	1 189 000	49 000
Total Assets	7 030 000	7 117 000	8 388 000	3 707 000
Total Equity	3 596 000	3 207 000	2 740 000	1 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 108 000	10 832 000	8 372 000	7 549 000
Expenditure	9 524 000	10 147 000	6 809 000	7 455 000
Operating Profit	584 000	684 000	1 564 000	94 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	85 000	86 000	41 000	33 000
Financial Balance	−84 000	−86 000	−40 000	−32 000
Earnings Before Tax	500 000	598 000	1 525 000	62 000
Tax	110 000	132 000	335 000	14 000
Net Income	390 000	467 000	1 189 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 729 000	5 293 000	4 268 000	1 701 000
Total Current Assets	2 301 000	1 824 000	4 119 000	2 006 000
Total Assets	7 030 000	7 117 000	8 388 000	3 707 000
Total Retained Equity	3 496 000	3 107 000	2 640 000	1 451 000
Total Equity	3 596 000	3 207 000	2 740 000	1 551 000
Total Long-Term Debt	1 942 000	2 258 000	3 825 000	792 000
Total Current Debt	1 491 000	1 652 000	1 822 000	1 364 000
Total Equity and Debt	7 030 000	7 117 000	8 388 000	3 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 900 000	10 369 000	7 680 000	7 541 000
Other Income	208 000	463 000	692 000	8 000
Revenue	10 108 000	10 832 000	8 372 000	7 549 000
Cost of Goods Sold	1 828 000	2 897 000	1 915 000	2 317 000
Salary Costs	4 389 000	4 029 000	2 687 000	3 029 000
Depreciation	627 000	579 000	425 000	340 000
Impairment	0	0	0	0
Expenditure	9 524 000	10 147 000	6 809 000	7 455 000
Operating Profit	584 000	684 000	1 564 000	94 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	85 000	86 000	41 000	33 000
Financial Balance	−84 000	−86 000	−40 000	−32 000
Dividends	0	0	0	0
Net Income	390 000	467 000	1 189 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 346 000	2 474 000	2 065 000	0
Machinery and Plant Facilities	2 101 000	2 727 000	1 273 000	731 000
Fixtures	246 000	81 000	919 000	958 000
Total Tangible Assets	4 692 000	5 281 000	4 257 000	1 689 000
Total Fiancial Fixed Assets	37 000	12 000	12 000	12 000
Total Fixed Assets	4 729 000	5 293 000	4 268 000	1 701 000
Stock	895 000	1 150 000	1 181 000	1 181 000
Total Investments	0	0	0	0
Cash, Bank	1 211 000	151 000	2 053 000	492 000
Total Current Assets	2 301 000	1 824 000	4 119 000	2 006 000
Total Assets	7 030 000	7 117 000	8 388 000	3 707 000
Total Equity	3 596 000	3 207 000	2 740 000	1 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 942 000	2 258 000	3 825 000	792 000
Creditors	292 000	352 000	773 000	338 000
Unpaid Taxes	411 000	399 000	199 000	379 000
Dividends	0	0	0	0
Other Current Debt	653 000	733 000	611 000	622 000
Total Current Debt	1 491 000	1 652 000	1 822 000	1 364 000
Total Equity and Debt	7 030 000	7 117 000	8 388 000	3 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,85 %	14,56 %	43,39 %	3,16 %
Debt-to-Equity Ratio	0,54	0,7	1,4	0,51
Operating Profit Margin	5,78 %	6,31 %	18,68 %	1,25 %
Current Ratio	1,54	1,1	2,26	1,47
Quick Ratio	3,86	3,63	6,43	10,96
Equity Ratio	0,51	0,45	0,33	0,42
Gross Profit Margin	81,92 %	73,26 %	77,13 %	69,31 %