BIL OG MASKIN AS

3626 ROLLAG

Finances

Share Ownership

Return on Equity

2,61 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 108 000	23 030 000	19 809 000	17 768 000
Net Income	174 000	3 482 000	1 665 000	−361 000
Total Assets	11 711 000	14 895 000	12 509 000	12 908 000
Total Equity	6 658 000	8 484 000	8 602 000	6 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 108 000	23 030 000	19 809 000	17 768 000
Expenditure	19 728 000	18 483 000	17 897 000	17 930 000
Operating Profit	379 000	4 547 000	1 912 000	−162 000
Financial Income	14 000	23 000	26 000	21 000
Financial Costs	19 000	104 000	92 000	220 000
Financial Balance	−5 000	−81 000	−66 000	−199 000
Earnings Before Tax	375 000	4 466 000	1 846 000	−361 000
Tax	201 000	984 000	181 000	0
Net Income	174 000	3 482 000	1 665 000	−361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 213 000	3 116 000	4 202 000	4 854 000
Total Current Assets	10 498 000	11 779 000	8 307 000	8 054 000
Total Assets	11 711 000	14 895 000	12 509 000	12 908 000
Total Retained Equity	6 558 000	8 384 000	8 502 000	6 837 000
Total Equity	6 658 000	8 484 000	8 602 000	6 937 000
Total Long-Term Debt	563 000	507 000	1 150 000	2 969 000
Total Current Debt	4 490 000	5 904 000	2 757 000	3 002 000
Total Equity and Debt	11 711 000	14 895 000	12 509 000	12 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 700 000	22 891 000	15 434 000	17 740 000
Other Income	408 000	138 000	4 374 000	29 000
Revenue	20 108 000	23 030 000	19 809 000	17 768 000
Cost of Goods Sold	9 900 000	6 515 000	6 740 000	6 815 000
Salary Costs	4 091 000	4 580 000	4 081 000	4 381 000
Depreciation	157 000	199 000	307 000	537 000
Impairment	0	0	0	0
Expenditure	19 728 000	18 483 000	17 897 000	17 930 000
Operating Profit	379 000	4 547 000	1 912 000	−162 000
Financial Income	14 000	23 000	26 000	21 000
Financial Costs	19 000	104 000	92 000	220 000
Financial Balance	−5 000	−81 000	−66 000	−199 000
Dividends	2 000 000	3 600 000	0	0
Net Income	174 000	3 482 000	1 665 000	−361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	41 000	1 412 000
Machinery and Plant Facilities	0	0	0	313 000
Fixtures	1 213 000	236 000	1 282 000	248 000
Total Tangible Assets	1 213 000	236 000	1 322 000	1 974 000
Total Fiancial Fixed Assets	0	2 880 000	2 880 000	2 880 000
Total Fixed Assets	1 213 000	3 116 000	4 202 000	4 854 000
Stock	5 720 000	5 955 000	5 263 000	5 173 000
Total Investments	0	0	0	0
Cash, Bank	3 050 000	2 543 000	434 000	282 000
Total Current Assets	10 498 000	11 779 000	8 307 000	8 054 000
Total Assets	11 711 000	14 895 000	12 509 000	12 908 000
Total Equity	6 658 000	8 484 000	8 602 000	6 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	563 000	507 000	1 150 000	2 969 000
Creditors	150 000	699 000	897 000	420 000
Unpaid Taxes	744 000	531 000	271 000	130 000
Dividends	2 000 000	3 600 000	0	0
Other Current Debt	3 452 000	1 016 000	520 000	686 000
Total Current Debt	4 490 000	5 904 000	2 757 000	3 002 000
Total Equity and Debt	11 711 000	14 895 000	12 509 000	12 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,61 %	41,04 %	19,36 %	−5,2 %
Debt-to-Equity Ratio	0,08	0,06	0,13	0,43
Operating Profit Margin	1,88 %	19,74 %	9,65 %	−0,91 %
Current Ratio	2,34	2	3,01	2,68
Quick Ratio	−8,53	−230,96	−3,31	−3,71
Equity Ratio	0,57	0,57	0,69	0,54
Gross Profit Margin	50,77 %	71,71 %	65,98 %	61,64 %