BIL OG HENGERSERVICE AS

3516 HØNEFOSS

Finances

Return on Equity

19,95 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 882 000	12 177 000	12 684 000	12 567 000
Net Income	992 000	1 060 000	933 000	1 003 000
Total Assets	7 799 000	6 655 000	6 084 000	5 857 000
Total Equity	4 973 000	3 981 000	3 321 000	2 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 882 000	12 177 000	12 684 000	12 567 000
Expenditure	11 618 000	10 771 000	11 185 000	11 242 000
Operating Profit	1 266 000	1 370 000	1 231 000	1 309 000
Financial Income	15 000	9 000	10 000	19 000
Financial Costs	8 000	17 000	19 000	22 000
Financial Balance	7 000	−8 000	−9 000	−3 000
Earnings Before Tax	1 272 000	1 362 000	1 223 000	1 305 000
Tax	281 000	302 000	289 000	302 000
Net Income	992 000	1 060 000	933 000	1 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 683 000	1 865 000	1 659 000	1 605 000
Total Current Assets	6 116 000	4 790 000	4 425 000	4 252 000
Total Assets	7 799 000	6 655 000	6 084 000	5 857 000
Total Retained Equity	4 886 000	3 894 000	3 234 000	2 901 000
Total Equity	4 973 000	3 981 000	3 321 000	2 988 000
Total Long-Term Debt	55 000	54 000	37 000	41 000
Total Current Debt	2 771 000	2 619 000	2 726 000	2 827 000
Total Equity and Debt	7 799 000	6 655 000	6 084 000	5 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 801 000	12 105 000	12 715 000	12 536 000
Other Income	81 000	72 000	−31 000	31 000
Revenue	12 882 000	12 177 000	12 684 000	12 567 000
Cost of Goods Sold	4 437 000	3 948 000	4 711 000	4 720 000
Salary Costs	4 778 000	4 640 000	4 294 000	4 244 000
Depreciation	248 000	237 000	229 000	191 000
Impairment	0	0	0	0
Expenditure	11 618 000	10 771 000	11 185 000	11 242 000
Operating Profit	1 266 000	1 370 000	1 231 000	1 309 000
Financial Income	15 000	9 000	10 000	19 000
Financial Costs	8 000	17 000	19 000	22 000
Financial Balance	7 000	−8 000	−9 000	−3 000
Dividends	0	0	600 000	0
Net Income	992 000	1 060 000	933 000	1 003 000

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	1 383 000	1 565 000	1 359 000	1 305 000
Total Tangible Assets	1 383 000	1 565 000	1 359 000	1 305 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	1 683 000	1 865 000	1 659 000	1 605 000
Stock	2 268 000	2 252 000	2 148 000	2 546 000
Total Investments	0	0	0	0
Cash, Bank	2 559 000	1 285 000	424 000	529 000
Total Current Assets	6 116 000	4 790 000	4 425 000	4 252 000
Total Assets	7 799 000	6 655 000	6 084 000	5 857 000
Total Equity	4 973 000	3 981 000	3 321 000	2 988 000
Short-Term Group Debt	0	0	600 000	0
Total Long-Term Debt	55 000	54 000	37 000	41 000
Creditors	882 000	627 000	576 000	1 454 000
Unpaid Taxes	838 000	586 000	566 000	256 000
Dividends	0	0	600 000	0
Other Current Debt	771 000	1 121 000	689 000	816 000
Total Current Debt	2 771 000	2 619 000	2 726 000	2 827 000
Total Equity and Debt	7 799 000	6 655 000	6 084 000	5 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,95 %	26,63 %	28,09 %	33,57 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	9,83 %	11,25 %	9,71 %	10,42 %
Current Ratio	2,21	1,83	1,62	1,5
Quick Ratio	12,16	13,05	7,66	15,13
Equity Ratio	0,64	0,6	0,55	0,51
Gross Profit Margin	65,56 %	67,58 %	62,86 %	62,44 %