BIL OG LANDBRUK AS

7590 TYDAL

Finances

Return on Equity

74,28 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 870 000	24 044 000	22 775 000	23 275 000
Net Income	3 206 000	1 040 000	−55 000	24 000
Total Assets	15 792 000	9 001 000	9 318 000	9 251 000
Total Equity	4 316 000	1 110 000	70 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 870 000	24 044 000	22 775 000	23 275 000
Expenditure	24 580 000	22 821 000	22 678 000	23 060 000
Operating Profit	4 291 000	1 222 000	97 000	216 000
Financial Income	11 000	5 000	11 000	1 000
Financial Costs	153 000	146 000	163 000	192 000
Financial Balance	−142 000	−141 000	−152 000	−191 000
Earnings Before Tax	4 149 000	1 081 000	−55 000	24 000
Tax	943 000	42 000	0	0
Net Income	3 206 000	1 040 000	−55 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	94 000	26 000	53 000
Total Current Assets	15 649 000	8 907 000	9 292 000	9 198 000
Total Assets	15 792 000	9 001 000	9 318 000	9 251 000
Total Retained Equity	4 116 000	910 000	−130 000	−75 000
Total Equity	4 316 000	1 110 000	70 000	125 000
Total Long-Term Debt	1 556 000	1 635 000	2 241 000	2 338 000
Total Current Debt	9 920 000	6 256 000	7 007 000	6 787 000
Total Equity and Debt	15 792 000	9 001 000	9 318 000	9 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 685 000	23 938 000	22 608 000	23 175 000
Other Income	186 000	106 000	167 000	99 000
Revenue	28 870 000	24 044 000	22 775 000	23 275 000
Cost of Goods Sold	19 202 000	17 491 000	17 309 000	17 837 000
Salary Costs	3 470 000	3 293 000	3 283 000	3 126 000
Depreciation	4 000	3 000	29 000	67 000
Impairment	0	0	0	0
Expenditure	24 580 000	22 821 000	22 678 000	23 060 000
Operating Profit	4 291 000	1 222 000	97 000	216 000
Financial Income	11 000	5 000	11 000	1 000
Financial Costs	153 000	146 000	163 000	192 000
Financial Balance	−142 000	−141 000	−152 000	−191 000
Dividends	0	0	0	0
Net Income	3 206 000	1 040 000	−55 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 000	3 000	6 000	9 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	26 000
Total Tangible Assets	65 000	3 000	6 000	35 000
Total Fiancial Fixed Assets	78 000	92 000	20 000	18 000
Total Fixed Assets	143 000	94 000	26 000	53 000
Stock	10 106 000	4 920 000	7 437 000	6 941 000
Total Investments	0	0	0	0
Cash, Bank	3 137 000	2 397 000	928 000	494 000
Total Current Assets	15 649 000	8 907 000	9 292 000	9 198 000
Total Assets	15 792 000	9 001 000	9 318 000	9 251 000
Total Equity	4 316 000	1 110 000	70 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 556 000	1 635 000	2 241 000	2 338 000
Creditors	5 606 000	3 019 000	4 350 000	4 120 000
Unpaid Taxes	1 087 000	1 047 000	501 000	418 000
Dividends	0	0	0	0
Other Current Debt	2 284 000	2 148 000	2 156 000	2 249 000
Total Current Debt	9 920 000	6 256 000	7 007 000	6 787 000
Total Equity and Debt	15 792 000	9 001 000	9 318 000	9 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,28 %	93,69 %	−78,57 %	19,2 %
Debt-to-Equity Ratio	0,36	1,47	32,01	18,7
Operating Profit Margin	14,86 %	5,08 %	0,43 %	0,93 %
Current Ratio	1,58	1,42	1,33	1,36
Quick Ratio	−84,13	6,67	−21,61	−59,73
Equity Ratio	0,27	0,12	0,01	0,01
Gross Profit Margin	33,49 %	27,25 %	24 %	23,36 %