BILCOM AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

12,89 %

Current Ratio

24,73

Debt-to-Equity Ratio

3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 698 000	30 631 000	11 741 000	15 885 000
Net Income	220 000	1 116 000	61 000	−646 000
Total Assets	8 655 000	6 398 000	3 114 000	3 767 000
Total Equity	1 707 000	1 486 000	422 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 698 000	30 631 000	11 741 000	15 885 000
Expenditure	32 153 000	29 379 000	11 603 000	16 334 000
Operating Profit	546 000	1 252 000	137 000	−449 000
Financial Income	0	0	0	0
Financial Costs	262 000	136 000	77 000	197 000
Financial Balance	−262 000	−136 000	−77 000	−197 000
Earnings Before Tax	284 000	1 116 000	61 000	−646 000
Tax	64 000	0	0	0
Net Income	220 000	1 116 000	61 000	−646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 655 000	6 398 000	3 114 000	3 767 000
Total Assets	8 655 000	6 398 000	3 114 000	3 767 000
Total Retained Equity	1 607 000	1 386 000	322 000	261 000
Total Equity	1 707 000	1 486 000	422 000	361 000
Total Long-Term Debt	6 599 000	4 641 000	2 560 000	2 930 000
Total Current Debt	350 000	271 000	133 000	476 000
Total Equity and Debt	8 655 000	6 398 000	3 114 000	3 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 548 000	30 263 000	11 645 000	15 790 000
Other Income	151 000	368 000	96 000	96 000
Revenue	32 698 000	30 631 000	11 741 000	15 885 000
Cost of Goods Sold	30 143 000	27 454 000	10 938 000	15 004 000
Salary Costs	1 151 000	1 214 000	65 000	678 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 153 000	29 379 000	11 603 000	16 334 000
Operating Profit	546 000	1 252 000	137 000	−449 000
Financial Income	0	0	0	0
Financial Costs	262 000	136 000	77 000	197 000
Financial Balance	−262 000	−136 000	−77 000	−197 000
Dividends	0	0	0	0
Net Income	220 000	1 116 000	61 000	−646 000

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	7 793 000	5 662 000	2 595 000	3 568 000
Total Investments	0	0	0	0
Cash, Bank	626 000	345 000	369 000	76 000
Total Current Assets	8 655 000	6 398 000	3 114 000	3 767 000
Total Assets	8 655 000	6 398 000	3 114 000	3 767 000
Total Equity	1 707 000	1 486 000	422 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 599 000	4 641 000	2 560 000	2 930 000
Creditors	68 000	54 000	114 000	118 000
Unpaid Taxes	63 000	65 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	155 000	151 000	18 000	354 000
Total Current Debt	350 000	271 000	133 000	476 000
Total Equity and Debt	8 655 000	6 398 000	3 114 000	3 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,89 %	75,1 %	14,45 %	−178,95 %
Debt-to-Equity Ratio	3,87	3,12	6,07	8,12
Operating Profit Margin	1,67 %	4,09 %	1,17 %	−2,83 %
Current Ratio	24,73	23,61	23,41	7,91
Quick Ratio	−1,16	−1,19	−1,26	−1,22
Equity Ratio	0,2	0,23	0,14	0,1
Gross Profit Margin	7,81 %	10,37 %	6,84 %	5,55 %