BIL 1 BERGEN AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

42,32 %

Current Ratio

3,7

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 059 000	61 927 000	49 593 000	52 706 000
Net Income	2 304 000	225 000	952 000	−2 034 000
Total Assets	9 564 000	9 550 000	9 458 000	7 617 000
Total Equity	5 444 000	3 140 000	2 915 000	1 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 059 000	61 927 000	49 593 000	52 706 000
Expenditure	86 086 000	61 496 000	48 640 000	54 558 000
Operating Profit	2 974 000	431 000	953 000	−1 853 000
Financial Income	56 000	151 000	267 000	0
Financial Costs	394 000	357 000	279 000	181 000
Financial Balance	−338 000	−206 000	−12 000	−181 000
Earnings Before Tax	2 636 000	225 000	941 000	−2 034 000
Tax	332 000	0	−11 000	0
Net Income	2 304 000	225 000	952 000	−2 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 000	552 000	607 000	662 000
Total Current Assets	9 058 000	8 999 000	8 852 000	6 955 000
Total Assets	9 564 000	9 550 000	9 458 000	7 617 000
Total Retained Equity	5 344 000	3 040 000	2 815 000	1 864 000
Total Equity	5 444 000	3 140 000	2 915 000	1 964 000
Total Long-Term Debt	1 669 000	1 622 000	1 581 000	104 000
Total Current Debt	2 451 000	4 789 000	4 962 000	5 550 000
Total Equity and Debt	9 564 000	9 550 000	9 458 000	7 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 520 000	60 898 000	48 446 000	51 880 000
Other Income	2 539 000	1 029 000	1 147 000	826 000
Revenue	89 059 000	61 927 000	49 593 000	52 706 000
Cost of Goods Sold	80 887 000	56 691 000	44 321 000	49 833 000
Salary Costs	2 799 000	2 599 000	2 085 000	2 439 000
Depreciation	46 000	55 000	72 000	74 000
Impairment	0	0	0	0
Expenditure	86 086 000	61 496 000	48 640 000	54 558 000
Operating Profit	2 974 000	431 000	953 000	−1 853 000
Financial Income	56 000	151 000	267 000	0
Financial Costs	394 000	357 000	279 000	181 000
Financial Balance	−338 000	−206 000	−12 000	−181 000
Dividends	0	0	0	0
Net Income	2 304 000	225 000	952 000	−2 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	498 000	540 000	583 000	625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	12 000	24 000	36 000
Total Tangible Assets	506 000	552 000	607 000	662 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	506 000	552 000	607 000	662 000
Stock	7 688 000	7 711 000	8 173 000	6 523 000
Total Investments	0	0	0	0
Cash, Bank	116 000	122 000	93 000	76 000
Total Current Assets	9 058 000	8 999 000	8 852 000	6 955 000
Total Assets	9 564 000	9 550 000	9 458 000	7 617 000
Total Equity	5 444 000	3 140 000	2 915 000	1 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 669 000	1 622 000	1 581 000	104 000
Creditors	327 000	844 000	144 000	1 301 000
Unpaid Taxes	202 000	180 000	161 000	158 000
Dividends	0	0	0	0
Other Current Debt	326 000	443 000	533 000	395 000
Total Current Debt	2 451 000	4 789 000	4 962 000	5 550 000
Total Equity and Debt	9 564 000	9 550 000	9 458 000	7 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,32 %	7,17 %	32,66 %	−103,56 %
Debt-to-Equity Ratio	0,31	0,52	0,54	0,05
Operating Profit Margin	3,34 %	0,7 %	1,92 %	−3,52 %
Current Ratio	3,7	1,88	1,78	1,25
Quick Ratio	−1,73	−3,08	−2,76	−7,15
Equity Ratio	0,57	0,33	0,31	0,26
Gross Profit Margin	9,18 %	8,46 %	10,63 %	5,45 %