BILBUTIKKEN SANDNES AS

4332 FIGGJO

Finances

Share Ownership

Return on Equity

17,51 %

Current Ratio

10,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 902 000	39 134 000	33 073 000	15 341 000
Net Income	3 224 000	2 204 000	2 935 000	384 000
Total Assets	20 298 000	17 009 000	14 819 000	11 119 000
Total Equity	18 411 000	15 187 000	12 983 000	10 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 902 000	39 134 000	33 073 000	15 341 000
Expenditure	45 771 000	36 309 000	29 308 000	14 849 000
Operating Profit	4 132 000	2 825 000	3 766 000	492 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	0	0
Earnings Before Tax	4 134 000	2 825 000	3 766 000	492 000
Tax	909 000	622 000	831 000	108 000
Net Income	3 224 000	2 204 000	2 935 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	137 000	88 000	233 000
Total Current Assets	20 097 000	16 872 000	14 731 000	10 886 000
Total Assets	20 298 000	17 009 000	14 819 000	11 119 000
Total Retained Equity	18 211 000	14 987 000	12 783 000	9 848 000
Total Equity	18 411 000	15 187 000	12 983 000	10 048 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 887 000	1 822 000	1 835 000	1 071 000
Total Equity and Debt	20 298 000	17 009 000	14 819 000	11 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 338 000	38 613 000	32 808 000	15 244 000
Other Income	565 000	521 000	265 000	97 000
Revenue	49 902 000	39 134 000	33 073 000	15 341 000
Cost of Goods Sold	41 776 000	32 644 000	25 860 000	11 788 000
Salary Costs	2 501 000	2 355 000	2 200 000	1 772 000
Depreciation	2 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	45 771 000	36 309 000	29 308 000	14 849 000
Operating Profit	4 132 000	2 825 000	3 766 000	492 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	3 224 000	2 204 000	2 935 000	384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	189 000	123 000	88 000	233 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	14 000	0	0
Total Tangible Assets	12 000	14 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	201 000	137 000	88 000	233 000
Stock	14 846 000	14 224 000	11 856 000	8 662 000
Total Investments	0	0	0	0
Cash, Bank	4 436 000	1 881 000	2 263 000	2 022 000
Total Current Assets	20 097 000	16 872 000	14 731 000	10 886 000
Total Assets	20 298 000	17 009 000	14 819 000	11 119 000
Total Equity	18 411 000	15 187 000	12 983 000	10 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	138 000	0	197 000	45 000
Unpaid Taxes	311 000	200 000	190 000	162 000
Dividends	0	0	0	0
Other Current Debt	464 000	965 000	762 000	828 000
Total Current Debt	1 887 000	1 822 000	1 835 000	1 071 000
Total Equity and Debt	20 298 000	17 009 000	14 819 000	11 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,51 %	14,51 %	22,61 %	3,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,28 %	7,22 %	11,39 %	3,21 %
Current Ratio	10,65	9,26	8,03	10,16
Quick Ratio	−1,55	−1,36	−1,47	−1,43
Equity Ratio	0,91	0,89	0,88	0,9
Gross Profit Margin	16,28 %	16,58 %	21,81 %	23,16 %