BIL HUSET AS

3170 SEM

Finances

Share Ownership

Return on Equity

−3,34 %

Current Ratio

4,06

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 190 000	30 391 000	19 142 000	26 704 000
Net Income	−97 000	774 000	−107 000	172 000
Total Assets	11 140 000	9 603 000	10 623 000	9 252 000
Total Equity	2 904 000	3 001 000	2 597 000	2 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 190 000	30 391 000	19 142 000	26 704 000
Expenditure	30 024 000	29 241 000	19 048 000	26 277 000
Operating Profit	165 000	1 150 000	95 000	426 000
Financial Income	17 000	0	8 000	1 000
Financial Costs	302 000	152 000	230 000	203 000
Financial Balance	−285 000	−152 000	−222 000	−202 000
Earnings Before Tax	−120 000	998 000	−127 000	224 000
Tax	−23 000	224 000	−20 000	52 000
Net Income	−97 000	774 000	−107 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	28 000	144 000	136 000
Total Current Assets	11 095 000	9 575 000	10 479 000	9 116 000
Total Assets	11 140 000	9 603 000	10 623 000	9 252 000
Total Retained Equity	1 676 000	1 773 000	1 369 000	1 476 000
Total Equity	2 904 000	3 001 000	2 597 000	2 704 000
Total Long-Term Debt	5 502 000	2 097 000	3 799 000	4 217 000
Total Current Debt	2 734 000	4 506 000	4 227 000	2 331 000
Total Equity and Debt	11 140 000	9 603 000	10 623 000	9 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 190 000	30 391 000	19 142 000	26 704 000
Other Income	0	0	0	0
Revenue	30 190 000	30 391 000	19 142 000	26 704 000
Cost of Goods Sold	27 400 000	27 106 000	17 143 000	24 314 000
Salary Costs	1 538 000	1 133 000	972 000	929 000
Depreciation	6 000	6 000	12 000	13 000
Impairment	0	0	0	0
Expenditure	30 024 000	29 241 000	19 048 000	26 277 000
Operating Profit	165 000	1 150 000	95 000	426 000
Financial Income	17 000	0	8 000	1 000
Financial Costs	302 000	152 000	230 000	203 000
Financial Balance	−285 000	−152 000	−222 000	−202 000
Dividends	0	370 000	0	0
Net Income	−97 000	774 000	−107 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	22 000	132 000	112 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	12 000	23 000
Total Tangible Assets	0	6 000	12 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	28 000	144 000	136 000
Stock	9 805 000	5 750 000	9 250 000	8 786 000
Total Investments	0	0	0	0
Cash, Bank	1 122 000	3 201 000	1 085 000	168 000
Total Current Assets	11 095 000	9 575 000	10 479 000	9 116 000
Total Assets	11 140 000	9 603 000	10 623 000	9 252 000
Total Equity	2 904 000	3 001 000	2 597 000	2 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 502 000	2 097 000	3 799 000	4 217 000
Creditors	189 000	191 000	139 000	11 000
Unpaid Taxes	104 000	81 000	107 000	11 000
Dividends	0	370 000	0	0
Other Current Debt	2 440 000	4 119 000	3 980 000	2 309 000
Total Current Debt	2 734 000	4 506 000	4 227 000	2 331 000
Total Equity and Debt	11 140 000	9 603 000	10 623 000	9 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,34 %	25,79 %	−4,12 %	6,36 %
Debt-to-Equity Ratio	1,89	0,7	1,46	1,56
Operating Profit Margin	0,55 %	3,78 %	0,5 %	1,6 %
Current Ratio	4,06	2,12	2,48	3,91
Quick Ratio	−1,57	−7,7	−2,09	−1,41
Equity Ratio	0,26	0,31	0,24	0,29
Gross Profit Margin	9,24 %	10,81 %	10,44 %	8,95 %