BIL & DEKKIMPORT AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

8,34 %

Current Ratio

9,04

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 883 000	11 731 000	9 796 000	10 279 000
Net Income	717 000	1 362 000	986 000	895 000
Total Assets	11 057 000	10 535 000	8 743 000	7 816 000
Total Equity	8 593 000	7 876 000	6 513 000	5 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 883 000	11 731 000	9 796 000	10 279 000
Expenditure	10 040 000	9 990 000	8 535 000	9 174 000
Operating Profit	842 000	1 740 000	1 260 000	1 105 000
Financial Income	117 000	26 000	40 000	56 000
Financial Costs	24 000	19 000	37 000	14 000
Financial Balance	93 000	7 000	3 000	42 000
Earnings Before Tax	935 000	1 748 000	1 264 000	1 148 000
Tax	217 000	385 000	278 000	253 000
Net Income	717 000	1 362 000	986 000	895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	341 000	607 000	582 000
Total Current Assets	10 816 000	10 193 000	8 136 000	7 234 000
Total Assets	11 057 000	10 535 000	8 743 000	7 816 000
Total Retained Equity	8 493 000	7 776 000	6 413 000	5 428 000
Total Equity	8 593 000	7 876 000	6 513 000	5 528 000
Total Long-Term Debt	1 267 000	1 218 000	1 121 000	1 127 000
Total Current Debt	1 197 000	1 441 000	1 108 000	1 161 000
Total Equity and Debt	11 057 000	10 535 000	8 743 000	7 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 870 000	11 602 000	9 796 000	10 279 000
Other Income	12 000	128 000	0	0
Revenue	10 883 000	11 731 000	9 796 000	10 279 000
Cost of Goods Sold	6 617 000	6 866 000	5 337 000	5 876 000
Salary Costs	1 967 000	1 835 000	2 062 000	1 949 000
Depreciation	100 000	154 000	170 000	151 000
Impairment	0	0	0	0
Expenditure	10 040 000	9 990 000	8 535 000	9 174 000
Operating Profit	842 000	1 740 000	1 260 000	1 105 000
Financial Income	117 000	26 000	40 000	56 000
Financial Costs	24 000	19 000	37 000	14 000
Financial Balance	93 000	7 000	3 000	42 000
Dividends	0	0	0	0
Net Income	717 000	1 362 000	986 000	895 000

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	241 000	341 000	607 000	582 000
Total Tangible Assets	241 000	341 000	607 000	582 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	241 000	341 000	607 000	582 000
Stock	2 512 000	1 811 000	1 702 000	1 857 000
Total Investments	0	0	0	0
Cash, Bank	7 185 000	7 120 000	5 684 000	4 281 000
Total Current Assets	10 816 000	10 193 000	8 136 000	7 234 000
Total Assets	11 057 000	10 535 000	8 743 000	7 816 000
Total Equity	8 593 000	7 876 000	6 513 000	5 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 267 000	1 218 000	1 121 000	1 127 000
Creditors	262 000	261 000	148 000	372 000
Unpaid Taxes	564 000	411 000	351 000	339 000
Dividends	0	0	0	0
Other Current Debt	135 000	370 000	332 000	185 000
Total Current Debt	1 197 000	1 441 000	1 108 000	1 161 000
Total Equity and Debt	11 057 000	10 535 000	8 743 000	7 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,34 %	17,29 %	15,14 %	16,19 %
Debt-to-Equity Ratio	0,15	0,15	0,17	0,2
Operating Profit Margin	7,74 %	14,83 %	12,86 %	10,75 %
Current Ratio	9,04	7,07	7,34	6,23
Quick Ratio	−8,23	−27,55	−13,7	−10,39
Equity Ratio	0,78	0,75	0,74	0,71
Gross Profit Margin	39,2 %	41,47 %	45,52 %	42,83 %