BILUTLEIE GRENLAND AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

6,85 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 365 000	11 114 000	9 461 000	8 857 000
Net Income	282 000	465 000	133 000	403 000
Total Assets	11 881 000	11 137 000	11 684 000	12 271 000
Total Equity	4 114 000	3 832 000	3 767 000	3 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 365 000	11 114 000	9 461 000	8 857 000
Expenditure	11 777 000	10 436 000	9 176 000	8 197 000
Operating Profit	588 000	678 000	286 000	659 000
Financial Income	8 000	7 000	4 000	6 000
Financial Costs	233 000	89 000	119 000	149 000
Financial Balance	−225 000	−82 000	−115 000	−143 000
Earnings Before Tax	362 000	596 000	171 000	517 000
Tax	80 000	131 000	38 000	114 000
Net Income	282 000	465 000	133 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 320 000	9 321 000	10 461 000	11 142 000
Total Current Assets	2 561 000	1 817 000	1 223 000	1 129 000
Total Assets	11 881 000	11 137 000	11 684 000	12 271 000
Total Retained Equity	3 614 000	3 332 000	3 267 000	3 398 000
Total Equity	4 114 000	3 832 000	3 767 000	3 898 000
Total Long-Term Debt	1 112 000	1 118 000	1 167 000	1 196 000
Total Current Debt	6 655 000	6 188 000	6 750 000	7 178 000
Total Equity and Debt	11 881 000	11 137 000	11 684 000	12 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 145 000	10 921 000	9 441 000	8 632 000
Other Income	219 000	192 000	19 000	225 000
Revenue	12 365 000	11 114 000	9 461 000	8 857 000
Cost of Goods Sold	7 056 000	5 931 000	5 309 000	4 255 000
Salary Costs	1 630 000	1 551 000	1 161 000	1 260 000
Depreciation	1 352 000	1 479 000	1 516 000	1 579 000
Impairment	0	0	0	0
Expenditure	11 777 000	10 436 000	9 176 000	8 197 000
Operating Profit	588 000	678 000	286 000	659 000
Financial Income	8 000	7 000	4 000	6 000
Financial Costs	233 000	89 000	119 000	149 000
Financial Balance	−225 000	−82 000	−115 000	−143 000
Dividends	0	400 000	264 000	400 000
Net Income	282 000	465 000	133 000	403 000

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	9 320 000	9 321 000	10 461 000	11 142 000
Total Tangible Assets	9 320 000	9 321 000	10 461 000	11 142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 320 000	9 321 000	10 461 000	11 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	50 000	90 000	90 000
Total Current Assets	2 561 000	1 817 000	1 223 000	1 129 000
Total Assets	11 881 000	11 137 000	11 684 000	12 271 000
Total Equity	4 114 000	3 832 000	3 767 000	3 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 112 000	1 118 000	1 167 000	1 196 000
Creditors	646 000	1 764 000	967 000	1 044 000
Unpaid Taxes	117 000	208 000	56 000	80 000
Dividends	0	400 000	264 000	400 000
Other Current Debt	227 000	601 000	441 000	566 000
Total Current Debt	6 655 000	6 188 000	6 750 000	7 178 000
Total Equity and Debt	11 881 000	11 137 000	11 684 000	12 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,85 %	12,13 %	3,53 %	10,34 %
Debt-to-Equity Ratio	0,27	0,29	0,31	0,31
Operating Profit Margin	4,76 %	6,1 %	3,02 %	7,44 %
Current Ratio	0,38	0,29	0,18	0,16
Quick Ratio	0,38	0,29	0,18	0,16
Equity Ratio	0,35	0,34	0,32	0,32
Gross Profit Margin	42,94 %	46,63 %	43,89 %	51,96 %