BILALLIANSEN AS

8626 MO I RANA

Finances

Return on Equity

−16,24 %

Current Ratio

1,52

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 673 000	110 500 000	100 263 000	102 868 000
Net Income	−473 000	−1 187 000	740 000	−545 000
Total Assets	22 361 000	24 913 000	24 364 000	26 527 000
Total Equity	2 912 000	3 385 000	4 572 000	3 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 673 000	110 500 000	100 263 000	102 868 000
Expenditure	121 928 000	111 355 000	98 767 000	102 600 000
Operating Profit	−255 000	−855 000	1 497 000	268 000
Financial Income	561 000	17 000	45 000	27 000
Financial Costs	910 000	681 000	721 000	859 000
Financial Balance	−349 000	−664 000	−676 000	−832 000
Earnings Before Tax	−604 000	−1 518 000	820 000	−564 000
Tax	−131 000	−332 000	80 000	−19 000
Net Income	−473 000	−1 187 000	740 000	−545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 771 000	6 387 000	6 467 000	6 603 000
Total Current Assets	16 590 000	18 526 000	17 897 000	19 924 000
Total Assets	22 361 000	24 913 000	24 364 000	26 527 000
Total Retained Equity	2 562 000	3 035 000	4 222 000	3 482 000
Total Equity	2 912 000	3 385 000	4 572 000	3 832 000
Total Long-Term Debt	8 499 000	9 542 000	10 802 000	3 033 000
Total Current Debt	10 949 000	11 986 000	8 990 000	19 662 000
Total Equity and Debt	22 361 000	24 913 000	24 364 000	26 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 511 000	109 629 000	98 504 000	101 418 000
Other Income	161 000	870 000	1 759 000	1 451 000
Revenue	121 673 000	110 500 000	100 263 000	102 868 000
Cost of Goods Sold	99 628 000	89 915 000	77 652 000	79 773 000
Salary Costs	12 951 000	12 621 000	11 899 000	13 025 000
Depreciation	509 000	515 000	534 000	489 000
Impairment	0	0	0	0
Expenditure	121 928 000	111 355 000	98 767 000	102 600 000
Operating Profit	−255 000	−855 000	1 497 000	268 000
Financial Income	561 000	17 000	45 000	27 000
Financial Costs	910 000	681 000	721 000	859 000
Financial Balance	−349 000	−664 000	−676 000	−832 000
Dividends	0	0	0	0
Net Income	−473 000	−1 187 000	740 000	−545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	407 000	277 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 899 000	2 245 000	2 487 000	2 713 000
Total Tangible Assets	1 899 000	2 245 000	2 487 000	2 713 000
Total Fiancial Fixed Assets	3 465 000	3 865 000	3 980 000	3 890 000
Total Fixed Assets	5 771 000	6 387 000	6 467 000	6 603 000
Stock	13 898 000	15 389 000	15 889 000	17 862 000
Total Investments	0	0	0	0
Cash, Bank	462 000	448 000	480 000	564 000
Total Current Assets	16 590 000	18 526 000	17 897 000	19 924 000
Total Assets	22 361 000	24 913 000	24 364 000	26 527 000
Total Equity	2 912 000	3 385 000	4 572 000	3 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 499 000	9 542 000	10 802 000	3 033 000
Creditors	2 071 000	972 000	4 810 000	5 261 000
Unpaid Taxes	731 000	1 258 000	981 000	671 000
Dividends	0	0	0	0
Other Current Debt	1 878 000	1 639 000	1 798 000	2 356 000
Total Current Debt	10 949 000	11 986 000	8 990 000	19 662 000
Total Equity and Debt	22 361 000	24 913 000	24 364 000	26 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,24 %	−35,07 %	16,19 %	−14,22 %
Debt-to-Equity Ratio	2,92	2,82	2,36	0,79
Operating Profit Margin	−0,21 %	−0,77 %	1,49 %	0,26 %
Current Ratio	1,52	1,55	1,99	1,01
Quick Ratio	−5,63	−5,44	−2,59	11,07
Equity Ratio	0,13	0,14	0,19	0,14
Gross Profit Margin	18,12 %	18,63 %	22,55 %	22,45 %