BILHALLEN AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

35,53 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 622 000	6 183 000	5 517 000	6 102 000
Net Income	621 000	514 000	198 000	75 000
Total Assets	3 312 000	2 995 000	2 627 000	2 668 000
Total Equity	1 748 000	1 427 000	1 047 000	966 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 622 000	6 183 000	5 517 000	6 102 000
Expenditure	5 823 000	5 514 000	5 242 000	5 973 000
Operating Profit	798 000	669 000	276 000	128 000
Financial Income	13 000	9 000	5 000	3 000
Financial Costs	15 000	18 000	25 000	35 000
Financial Balance	−2 000	−9 000	−20 000	−32 000
Earnings Before Tax	796 000	660 000	256 000	97 000
Tax	175 000	145 000	58 000	21 000
Net Income	621 000	514 000	198 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	662 000	854 000	1 093 000
Total Current Assets	2 952 000	2 333 000	1 774 000	1 575 000
Total Assets	3 312 000	2 995 000	2 627 000	2 668 000
Total Retained Equity	1 648 000	1 327 000	947 000	866 000
Total Equity	1 748 000	1 427 000	1 047 000	966 000
Total Long-Term Debt	257 000	354 000	507 000	641 000
Total Current Debt	1 307 000	1 213 000	1 073 000	1 061 000
Total Equity and Debt	3 312 000	2 995 000	2 627 000	2 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 065 000	6 183 000	5 508 000	5 811 000
Other Income	557 000	0	9 000	291 000
Revenue	6 622 000	6 183 000	5 517 000	6 102 000
Cost of Goods Sold	2 487 000	2 313 000	2 175 000	2 718 000
Salary Costs	1 844 000	1 983 000	1 842 000	2 089 000
Depreciation	236 000	270 000	310 000	264 000
Impairment	0	0	0	0
Expenditure	5 823 000	5 514 000	5 242 000	5 973 000
Operating Profit	798 000	669 000	276 000	128 000
Financial Income	13 000	9 000	5 000	3 000
Financial Costs	15 000	18 000	25 000	35 000
Financial Balance	−2 000	−9 000	−20 000	−32 000
Dividends	300 000	200 000	100 000	200 000
Net Income	621 000	514 000	198 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	79 000	94 000	109 000	125 000
Fixtures	281 000	553 000	744 000	966 000
Total Tangible Assets	360 000	648 000	854 000	1 090 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	360 000	662 000	854 000	1 093 000
Stock	781 000	768 000	483 000	233 000
Total Investments	0	0	0	0
Cash, Bank	1 431 000	863 000	652 000	473 000
Total Current Assets	2 952 000	2 333 000	1 774 000	1 575 000
Total Assets	3 312 000	2 995 000	2 627 000	2 668 000
Total Equity	1 748 000	1 427 000	1 047 000	966 000
Short-Term Group Debt	0	0	185 000	95 000
Total Long-Term Debt	257 000	354 000	507 000	641 000
Creditors	179 000	256 000	218 000	200 000
Unpaid Taxes	263 000	188 000	179 000	236 000
Dividends	300 000	200 000	100 000	200 000
Other Current Debt	460 000	406 000	345 000	330 000
Total Current Debt	1 307 000	1 213 000	1 073 000	1 061 000
Total Equity and Debt	3 312 000	2 995 000	2 627 000	2 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,53 %	36,02 %	18,91 %	7,76 %
Debt-to-Equity Ratio	0,15	0,25	0,48	0,66
Operating Profit Margin	12,05 %	10,82 %	5 %	2,1 %
Current Ratio	2,26	1,92	1,65	1,48
Quick Ratio	5,61	5,24	3,01	1,9
Equity Ratio	0,53	0,48	0,4	0,36
Gross Profit Margin	62,44 %	62,59 %	60,58 %	55,46 %