BIL & BÅTREKVISITA AS

3086 HOLMESTRAND

Finances

Share Ownership

Return on Equity

0,31 %

Current Ratio

4,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 575 000	10 052 000	9 479 000	8 635 000
Net Income	11 000	273 000	407 000	66 000
Total Assets	4 642 000	4 813 000	4 355 000	4 098 000
Total Equity	3 582 000	3 571 000	3 299 000	2 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 575 000	10 052 000	9 479 000	8 635 000
Expenditure	8 547 000	9 688 000	8 948 000	8 537 000
Operating Profit	28 000	364 000	532 000	97 000
Financial Income	1 000	1 000	0	5 000
Financial Costs	14 000	16 000	11 000	16 000
Financial Balance	−13 000	−15 000	−11 000	−11 000
Earnings Before Tax	14 000	350 000	522 000	86 000
Tax	3 000	77 000	115 000	19 000
Net Income	11 000	273 000	407 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	114 000	130 000	145 000
Total Current Assets	4 531 000	4 699 000	4 226 000	3 953 000
Total Assets	4 642 000	4 813 000	4 355 000	4 098 000
Total Retained Equity	3 182 000	3 171 000	2 899 000	2 491 000
Total Equity	3 582 000	3 571 000	3 299 000	2 891 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 060 000	1 242 000	1 057 000	1 207 000
Total Equity and Debt	4 642 000	4 813 000	4 355 000	4 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 575 000	10 052 000	9 479 000	8 635 000
Other Income	0	0	0	0
Revenue	8 575 000	10 052 000	9 479 000	8 635 000
Cost of Goods Sold	5 257 000	6 224 000	5 657 000	5 314 000
Salary Costs	1 825 000	2 041 000	2 021 000	1 899 000
Depreciation	4 000	18 000	18 000	36 000
Impairment	0	0	0	0
Expenditure	8 547 000	9 688 000	8 948 000	8 537 000
Operating Profit	28 000	364 000	532 000	97 000
Financial Income	1 000	1 000	0	5 000
Financial Costs	14 000	16 000	11 000	16 000
Financial Balance	−13 000	−15 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	11 000	273 000	407 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	110 000	108 000	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	21 000	39 000
Total Tangible Assets	0	4 000	21 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	114 000	130 000	145 000
Stock	3 979 000	3 877 000	3 797 000	3 684 000
Total Investments	0	0	0	0
Cash, Bank	233 000	512 000	125 000	87 000
Total Current Assets	4 531 000	4 699 000	4 226 000	3 953 000
Total Assets	4 642 000	4 813 000	4 355 000	4 098 000
Total Equity	3 582 000	3 571 000	3 299 000	2 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	641 000	748 000	594 000	470 000
Unpaid Taxes	205 000	195 000	152 000	167 000
Dividends	0	0	0	0
Other Current Debt	210 000	220 000	194 000	293 000
Total Current Debt	1 060 000	1 242 000	1 057 000	1 207 000
Total Equity and Debt	4 642 000	4 813 000	4 355 000	4 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	7,64 %	12,34 %	2,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,33 %	3,62 %	5,61 %	1,12 %
Current Ratio	4,27	3,78	4	3,28
Quick Ratio	−1,55	−1,78	−1,54	−1,6
Equity Ratio	0,77	0,74	0,76	0,71
Gross Profit Margin	38,69 %	38,08 %	40,32 %	38,46 %