BILGARDEN AS

4343 ORRE

Finances

Share Ownership

Return on Equity

25,05 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 574 000	15 067 000	13 021 000	11 459 000
Net Income	238 000	997 000	581 000	684 000
Total Assets	1 965 000	2 439 000	2 170 000	2 113 000
Total Equity	950 000	1 709 000	1 292 000	1 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 574 000	15 067 000	13 021 000	11 459 000
Expenditure	10 278 000	13 791 000	12 281 000	10 606 000
Operating Profit	295 000	1 276 000	740 000	853 000
Financial Income	10 000	2 000	5 000	15 000
Financial Costs	0	1 000	0	1 000
Financial Balance	10 000	1 000	5 000	14 000
Earnings Before Tax	305 000	1 278 000	745 000	868 000
Tax	67 000	281 000	164 000	184 000
Net Income	238 000	997 000	581 000	684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 965 000	2 439 000	2 170 000	2 113 000
Total Assets	1 965 000	2 439 000	2 170 000	2 113 000
Total Retained Equity	847 000	1 606 000	1 190 000	1 229 000
Total Equity	950 000	1 709 000	1 292 000	1 331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 016 000	730 000	878 000	782 000
Total Equity and Debt	1 965 000	2 439 000	2 170 000	2 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 543 000	15 037 000	12 974 000	11 459 000
Other Income	31 000	30 000	46 000	0
Revenue	10 574 000	15 067 000	13 021 000	11 459 000
Cost of Goods Sold	7 241 000	10 859 000	9 104 000	7 987 000
Salary Costs	2 782 000	2 645 000	2 900 000	2 351 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 278 000	13 791 000	12 281 000	10 606 000
Operating Profit	295 000	1 276 000	740 000	853 000
Financial Income	10 000	2 000	5 000	15 000
Financial Costs	0	1 000	0	1 000
Financial Balance	10 000	1 000	5 000	14 000
Dividends	0	0	0	0
Net Income	238 000	997 000	581 000	684 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	730 000	938 000	882 000	761 000
Total Investments	0	0	0	0
Cash, Bank	1 209 000	1 197 000	1 246 000	1 299 000
Total Current Assets	1 965 000	2 439 000	2 170 000	2 113 000
Total Assets	1 965 000	2 439 000	2 170 000	2 113 000
Total Equity	950 000	1 709 000	1 292 000	1 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	4 000	4 000
Unpaid Taxes	383 000	4 000	295 000	579 000
Dividends	0	0	0	0
Other Current Debt	560 000	445 000	415 000	15 000
Total Current Debt	1 016 000	730 000	878 000	782 000
Total Equity and Debt	1 965 000	2 439 000	2 170 000	2 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,05 %	58,34 %	44,97 %	51,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,79 %	8,47 %	5,68 %	7,44 %
Current Ratio	1,93	3,34	2,47	2,7
Quick Ratio	6,87	−11,73	−542,5	100,62
Equity Ratio	0,48	0,7	0,6	0,63
Gross Profit Margin	31,52 %	27,93 %	30,08 %	30,3 %