BIL OG MEKANISKE AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

15,54 %

Current Ratio

3,88

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 564 000	8 479 000	7 863 000	7 094 000
Net Income	894 000	702 000	944 000	618 000
Total Assets	7 365 000	6 516 000	7 302 000	5 214 000
Total Equity	5 753 000	4 859 000	4 607 000	3 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 564 000	8 479 000	7 863 000	7 094 000
Expenditure	7 431 000	7 469 000	6 690 000	6 315 000
Operating Profit	1 133 000	1 010 000	1 173 000	780 000
Financial Income	13 000	7 000	40 000	14 000
Financial Costs	0	117 000	2 000	1 000
Financial Balance	13 000	−110 000	38 000	13 000
Earnings Before Tax	1 146 000	900 000	1 211 000	792 000
Tax	252 000	198 000	267 000	174 000
Net Income	894 000	702 000	944 000	618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 760 000	1 762 000	1 774 000	660 000
Total Current Assets	5 605 000	4 754 000	5 529 000	4 555 000
Total Assets	7 365 000	6 516 000	7 302 000	5 214 000
Total Retained Equity	5 648 000	4 754 000	4 502 000	3 858 000
Total Equity	5 753 000	4 859 000	4 607 000	3 963 000
Total Long-Term Debt	167 000	0	0	0
Total Current Debt	1 445 000	1 657 000	2 695 000	1 251 000
Total Equity and Debt	7 365 000	6 516 000	7 302 000	5 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 560 000	8 475 000	7 861 000	7 092 000
Other Income	4 000	4 000	2 000	2 000
Revenue	8 564 000	8 479 000	7 863 000	7 094 000
Cost of Goods Sold	3 241 000	3 252 000	3 126 000	2 827 000
Salary Costs	3 131 000	3 118 000	2 721 000	2 619 000
Depreciation	240 000	206 000	185 000	135 000
Impairment	0	0	0	0
Expenditure	7 431 000	7 469 000	6 690 000	6 315 000
Operating Profit	1 133 000	1 010 000	1 173 000	780 000
Financial Income	13 000	7 000	40 000	14 000
Financial Costs	0	117 000	2 000	1 000
Financial Balance	13 000	−110 000	38 000	13 000
Dividends	0	450 000	300 000	150 000
Net Income	894 000	702 000	944 000	618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	18 000	39 000	54 000
Real Eastate	1 159 000	1 183 000	1 208 000	0
Machinery and Plant Facilities	497 000	464 000	406 000	455 000
Fixtures	78 000	97 000	121 000	151 000
Total Tangible Assets	1 734 000	1 744 000	1 735 000	606 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 760 000	1 762 000	1 774 000	660 000
Stock	457 000	410 000	423 000	328 000
Total Investments	0	0	0	0
Cash, Bank	4 519 000	3 827 000	4 616 000	3 303 000
Total Current Assets	5 605 000	4 754 000	5 529 000	4 555 000
Total Assets	7 365 000	6 516 000	7 302 000	5 214 000
Total Equity	5 753 000	4 859 000	4 607 000	3 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	0	0	0
Creditors	100 000	121 000	120 000	191 000
Unpaid Taxes	409 000	309 000	389 000	250 000
Dividends	0	450 000	300 000	150 000
Other Current Debt	676 000	600 000	1 634 000	492 000
Total Current Debt	1 445 000	1 657 000	2 695 000	1 251 000
Total Equity and Debt	7 365 000	6 516 000	7 302 000	5 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,54 %	14,45 %	20,49 %	15,59 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	13,23 %	11,91 %	14,92 %	11 %
Current Ratio	3,88	2,87	2,05	3,64
Quick Ratio	5,67	3,81	2,43	4,93
Equity Ratio	0,78	0,75	0,63	0,76
Gross Profit Margin	62,16 %	61,65 %	60,24 %	60,15 %