BIL & FARVE AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

106,28 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 505 000	6 018 000	6 591 000	6 135 000
Net Income	−1 016 000	−160 000	−49 000	−67 000
Total Assets	1 524 000	1 790 000	1 257 000	1 534 000
Total Equity	−956 000	60 000	221 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 505 000	6 018 000	6 591 000	6 135 000
Expenditure	6 470 000	6 165 000	6 610 000	6 168 000
Operating Profit	−965 000	−146 000	−20 000	−33 000
Financial Income	5 000	1 000	9 000	11 000
Financial Costs	56 000	15 000	38 000	46 000
Financial Balance	−51 000	−14 000	−29 000	−35 000
Earnings Before Tax	−1 016 000	−160 000	−49 000	−67 000
Tax	0	0	0	0
Net Income	−1 016 000	−160 000	−49 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 524 000	1 790 000	1 257 000	1 534 000
Total Assets	1 524 000	1 790 000	1 257 000	1 534 000
Total Retained Equity	−1 256 000	−240 000	−79 000	−31 000
Total Equity	−956 000	60 000	221 000	269 000
Total Long-Term Debt	483 000	295 000	0	63 000
Total Current Debt	1 997 000	1 435 000	1 037 000	1 202 000
Total Equity and Debt	1 524 000	1 790 000	1 257 000	1 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 499 000	6 018 000	6 589 000	6 135 000
Other Income	6 000	0	2 000	0
Revenue	5 505 000	6 018 000	6 591 000	6 135 000
Cost of Goods Sold	4 233 000	4 153 000	4 231 000	4 231 000
Salary Costs	1 158 000	1 270 000	1 343 000	1 326 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 470 000	6 165 000	6 610 000	6 168 000
Operating Profit	−965 000	−146 000	−20 000	−33 000
Financial Income	5 000	1 000	9 000	11 000
Financial Costs	56 000	15 000	38 000	46 000
Financial Balance	−51 000	−14 000	−29 000	−35 000
Dividends	0	0	0	0
Net Income	−1 016 000	−160 000	−49 000	−67 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	916 000	718 000	778 000	694 000
Total Investments	0	0	0	0
Cash, Bank	95 000	50 000	62 000	42 000
Total Current Assets	1 524 000	1 790 000	1 257 000	1 534 000
Total Assets	1 524 000	1 790 000	1 257 000	1 534 000
Total Equity	−956 000	60 000	221 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	483 000	295 000	0	63 000
Creditors	535 000	476 000	415 000	358 000
Unpaid Taxes	141 000	110 000	173 000	129 000
Dividends	0	0	0	0
Other Current Debt	887 000	361 000	288 000	226 000
Total Current Debt	1 997 000	1 435 000	1 037 000	1 202 000
Total Equity and Debt	1 524 000	1 790 000	1 257 000	1 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,28 %	−266,67 %	−22,17 %	−24,91 %
Debt-to-Equity Ratio	−0,51	4,92	0	0,23
Operating Profit Margin	−17,53 %	−2,43 %	−0,3 %	−0,54 %
Current Ratio	0,76	1,25	1,21	1,28
Quick Ratio	1,41	2,5	4,85	3,02
Equity Ratio	−0,63	0,03	0,18	0,18
Gross Profit Margin	23,11 %	30,99 %	35,81 %	31,04 %