BIL OG MASKIN AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

3,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	641 000	746 000	836 000	796 000
Net Income	0	67 000	70 000	54 000
Total Assets	1 635 000	1 691 000	1 611 000	1 332 000
Total Equity	1 215 000	1 215 000	1 148 000	1 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	641 000	746 000	836 000	796 000
Expenditure	657 000	671 000	756 000	738 000
Operating Profit	−16 000	75 000	81 000	58 000
Financial Income	16 000	10 000	9 000	12 000
Financial Costs	0	0	0	1 000
Financial Balance	16 000	10 000	9 000	11 000
Earnings Before Tax	0	85 000	90 000	69 000
Tax	0	19 000	20 000	15 000
Net Income	0	67 000	70 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	1 635 000	1 691 000	1 611 000	1 329 000
Total Assets	1 635 000	1 691 000	1 611 000	1 332 000
Total Retained Equity	1 115 000	1 115 000	1 048 000	978 000
Total Equity	1 215 000	1 215 000	1 148 000	1 078 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	420 000	476 000	462 000	254 000
Total Equity and Debt	1 635 000	1 691 000	1 611 000	1 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	641 000	746 000	836 000	796 000
Other Income	0	0	0	0
Revenue	641 000	746 000	836 000	796 000
Cost of Goods Sold	52 000	74 000	90 000	83 000
Salary Costs	507 000	499 000	557 000	523 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	657 000	671 000	756 000	738 000
Operating Profit	−16 000	75 000	81 000	58 000
Financial Income	16 000	10 000	9 000	12 000
Financial Costs	0	0	0	1 000
Financial Balance	16 000	10 000	9 000	11 000
Dividends	0	0	0	50 000
Net Income	0	67 000	70 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 445 000	1 453 000	1 433 000	1 181 000
Total Current Assets	1 635 000	1 691 000	1 611 000	1 329 000
Total Assets	1 635 000	1 691 000	1 611 000	1 332 000
Total Equity	1 215 000	1 215 000	1 148 000	1 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	10 000	7 000	8 000
Unpaid Taxes	172 000	194 000	205 000	73 000
Dividends	0	0	0	50 000
Other Current Debt	236 000	254 000	233 000	107 000
Total Current Debt	420 000	476 000	462 000	254 000
Total Equity and Debt	1 635 000	1 691 000	1 611 000	1 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	5,51 %	6,1 %	5,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,5 %	10,05 %	9,69 %	7,29 %
Current Ratio	3,89	3,55	3,49	5,23
Quick Ratio	3,89	3,55	3,49	5,23
Equity Ratio	0,74	0,72	0,71	0,81
Gross Profit Margin	91,89 %	90,08 %	89,23 %	89,57 %