BILKILDEN AS

4016 STAVANGER

Finances

Return on Equity

24,94 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 612 000	140 067 000	109 846 000	99 755 000
Net Income	3 820 000	6 280 000	3 806 000	2 190 000
Total Assets	36 618 000	24 179 000	23 845 000	26 374 000
Total Equity	15 318 000	13 498 000	9 718 000	8 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 612 000	140 067 000	109 846 000	99 755 000
Expenditure	121 448 000	132 316 000	105 124 000	96 260 000
Operating Profit	5 163 000	7 751 000	4 722 000	3 495 000
Financial Income	370 000	511 000	768 000	1 112 000
Financial Costs	636 000	204 000	469 000	1 798 000
Financial Balance	−266 000	307 000	299 000	−686 000
Earnings Before Tax	4 898 000	8 059 000	5 022 000	2 809 000
Tax	1 078 000	1 779 000	1 216 000	618 000
Net Income	3 820 000	6 280 000	3 806 000	2 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 657 000	1 593 000	1 579 000	1 400 000
Total Current Assets	21 961 000	22 586 000	22 266 000	24 974 000
Total Assets	36 618 000	24 179 000	23 845 000	26 374 000
Total Retained Equity	10 744 000	8 924 000	5 144 000	3 588 000
Total Equity	15 318 000	13 498 000	9 718 000	8 162 000
Total Long-Term Debt	11 110 000	904 000	5 794 000	13 082 000
Total Current Debt	10 189 000	9 777 000	8 333 000	5 130 000
Total Equity and Debt	36 618 000	24 179 000	23 845 000	26 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 764 000	136 081 000	105 997 000	97 147 000
Other Income	3 848 000	3 985 000	3 850 000	2 608 000
Revenue	126 612 000	140 067 000	109 846 000	99 755 000
Cost of Goods Sold	110 598 000	122 407 000	95 830 000	87 230 000
Salary Costs	4 403 000	4 474 000	4 373 000	4 030 000
Depreciation	981 000	391 000	229 000	331 000
Impairment	0	144 000	0	0
Expenditure	121 448 000	132 316 000	105 124 000	96 260 000
Operating Profit	5 163 000	7 751 000	4 722 000	3 495 000
Financial Income	370 000	511 000	768 000	1 112 000
Financial Costs	636 000	204 000	469 000	1 798 000
Financial Balance	−266 000	307 000	299 000	−686 000
Dividends	2 000 000	2 500 000	2 250 000	2 100 000
Net Income	3 820 000	6 280 000	3 806 000	2 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	278 000	134 000	124 000	151 000
Real Eastate	0	0	144 000	144 000
Machinery and Plant Facilities	13 192 000	0	0	0
Fixtures	178 000	1 449 000	1 302 000	1 095 000
Total Tangible Assets	13 370 000	1 449 000	1 446 000	1 239 000
Total Fiancial Fixed Assets	1 009 000	9 000	9 000	10 000
Total Fixed Assets	14 657 000	1 593 000	1 579 000	1 400 000
Stock	11 563 000	15 308 000	15 597 000	11 336 000
Total Investments	0	0	0	0
Cash, Bank	5 371 000	1 268 000	2 312 000	10 709 000
Total Current Assets	21 961 000	22 586 000	22 266 000	24 974 000
Total Assets	36 618 000	24 179 000	23 845 000	26 374 000
Total Equity	15 318 000	13 498 000	9 718 000	8 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 110 000	904 000	5 794 000	13 082 000
Creditors	1 331 000	958 000	828 000	637 000
Unpaid Taxes	967 000	1 271 000	3 002 000	406 000
Dividends	2 000 000	2 500 000	2 250 000	2 100 000
Other Current Debt	4 420 000	2 414 000	1 063 000	1 172 000
Total Current Debt	10 189 000	9 777 000	8 333 000	5 130 000
Total Equity and Debt	36 618 000	24 179 000	23 845 000	26 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,94 %	46,53 %	39,16 %	26,83 %
Debt-to-Equity Ratio	0,73	0,07	0,6	1,6
Operating Profit Margin	4,08 %	5,53 %	4,3 %	3,5 %
Current Ratio	2,16	2,31	2,67	4,87
Quick Ratio	−15,98	−4,08	−3,07	−4,02
Equity Ratio	0,42	0,56	0,41	0,31
Gross Profit Margin	12,65 %	12,61 %	12,76 %	12,56 %