BILIA NORGE AS

0281 OSLO

Finances

Return on Equity

33,4 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 014 167 000	11 429 911 000	8 307 790 000	7 107 024 000
Net Income	438 178 000	474 937 000	280 634 000	125 795 000
Total Assets	3 157 555 000	2 529 045 000	2 333 504 000	2 047 575 000
Total Equity	1 312 030 000	698 162 000	575 824 000	394 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 014 167 000	11 429 911 000	8 307 790 000	7 107 024 000
Expenditure	7 486 226 000	10 804 049 000	7 924 256 000	6 905 833 000
Operating Profit	527 941 000	625 862 000	383 534 000	201 191 000
Financial Income	52 327 000	671 000	320 000	596 000
Financial Costs	17 449 000	12 195 000	16 363 000	28 726 000
Financial Balance	34 878 000	−11 524 000	−16 043 000	−28 130 000
Earnings Before Tax	562 819 000	614 339 000	367 491 000	173 061 000
Tax	124 641 000	139 402 000	86 857 000	47 266 000
Net Income	438 178 000	474 937 000	280 634 000	125 795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 039 809 000	615 573 000	346 059 000	392 299 000
Total Current Assets	2 117 746 000	1 913 472 000	1 987 445 000	1 655 276 000
Total Assets	3 157 555 000	2 529 045 000	2 333 504 000	2 047 575 000
Total Retained Equity	1 171 235 000	557 367 000	435 029 000	253 559 000
Total Equity	1 312 030 000	698 162 000	575 824 000	394 354 000
Total Long-Term Debt	86 608 000	158 660 000	123 339 000	63 244 000
Total Current Debt	1 758 917 000	1 672 223 000	1 634 340 000	1 589 977 000
Total Equity and Debt	3 157 555 000	2 529 045 000	2 333 503 000	2 047 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 881 619 000	11 417 970 000	8 302 091 000	7 103 816 000
Other Income	132 547 000	11 941 000	5 699 000	3 208 000
Revenue	8 014 167 000	11 429 911 000	8 307 790 000	7 107 024 000
Cost of Goods Sold	6 426 295 000	9 052 951 000	6 506 856 000	5 516 152 000
Salary Costs	636 065 000	998 816 000	839 603 000	808 061 000
Depreciation	34 836 000	97 649 000	86 739 000	86 637 000
Impairment	0	0	0	0
Expenditure	7 486 226 000	10 804 049 000	7 924 256 000	6 905 833 000
Operating Profit	527 941 000	625 862 000	383 534 000	201 191 000
Financial Income	52 327 000	671 000	320 000	596 000
Financial Costs	17 449 000	12 195 000	16 363 000	28 726 000
Financial Balance	34 878 000	−11 524 000	−16 043 000	−28 130 000
Dividends	0	350 000 000	100 000 000	80 000 000
Net Income	438 178 000	474 937 000	280 634 000	125 795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	11 100 000	57 032 000	24 860 000	50 981 000
Total Intangible Assets	36 053 000	350 778 000	128 135 000	163 169 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 083 000	263 321 000	216 455 000	227 661 000
Total Tangible Assets	158 083 000	263 321 000	216 455 000	227 661 000
Total Fiancial Fixed Assets	845 673 000	1 474 000	1 469 000	1 469 000
Total Fixed Assets	1 039 809 000	615 573 000	346 059 000	392 299 000
Stock	1 561 636 000	1 258 693 000	1 120 522 000	1 324 298 000
Total Investments	0	0	0	0
Cash, Bank	55 648 000	12 501 000	3 787 000	2 742 000
Total Current Assets	2 117 746 000	1 913 472 000	1 987 445 000	1 655 276 000
Total Assets	3 157 555 000	2 529 045 000	2 333 504 000	2 047 575 000
Total Equity	1 312 030 000	698 162 000	575 824 000	394 354 000
Short-Term Group Debt	257 346 000	5 447 000	0	263 597 000
Total Long-Term Debt	86 608 000	158 660 000	123 339 000	63 244 000
Creditors	815 890 000	421 665 000	885 942 000	808 520 000
Unpaid Taxes	80 647 000	212 588 000	141 365 000	174 808 000
Dividends	0	350 000 000	100 000 000	80 000 000
Other Current Debt	514 506 000	499 005 000	412 370 000	214 807 000
Total Current Debt	1 758 917 000	1 672 223 000	1 634 340 000	1 589 977 000
Total Equity and Debt	3 157 555 000	2 529 045 000	2 333 503 000	2 047 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,4 %	68,03 %	48,74 %	31,9 %
Debt-to-Equity Ratio	0,07	0,23	0,21	0,16
Operating Profit Margin	6,59 %	5,48 %	4,62 %	2,83 %
Current Ratio	1,2	1,14	1,22	1,04
Quick Ratio	10,73	4,63	3,87	6,23
Equity Ratio	0,42	0,28	0,25	0,19
Gross Profit Margin	19,81 %	20,8 %	21,68 %	22,38 %