BIL & DEKK SERVICE AS

9912 HESSENG

Finances

Return on Equity

18,84 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 821 000	9 092 000	8 295 000	7 467 000
Net Income	893 000	552 000	431 000	135 000
Total Assets	8 547 000	7 713 000	7 220 000	6 476 000
Total Equity	4 740 000	3 847 000	3 294 000	2 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 821 000	9 092 000	8 295 000	7 467 000
Expenditure	8 578 000	8 305 000	7 644 000	7 184 000
Operating Profit	1 243 000	788 000	650 000	283 000
Financial Income	0	0	0	1 000
Financial Costs	97 000	80 000	98 000	110 000
Financial Balance	−97 000	−80 000	−98 000	−109 000
Earnings Before Tax	1 145 000	708 000	552 000	173 000
Tax	252 000	156 000	121 000	38 000
Net Income	893 000	552 000	431 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 275 000	4 342 000	4 355 000	4 159 000
Total Current Assets	4 272 000	3 371 000	2 866 000	2 317 000
Total Assets	8 547 000	7 713 000	7 220 000	6 476 000
Total Retained Equity	4 595 000	3 702 000	3 149 000	2 719 000
Total Equity	4 740 000	3 847 000	3 294 000	2 864 000
Total Long-Term Debt	2 419 000	2 739 000	2 966 000	2 624 000
Total Current Debt	1 388 000	1 127 000	960 000	988 000
Total Equity and Debt	8 547 000	7 713 000	7 220 000	6 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 821 000	9 092 000	8 295 000	7 467 000
Other Income	0	0	0	0
Revenue	9 821 000	9 092 000	8 295 000	7 467 000
Cost of Goods Sold	3 897 000	3 733 000	3 368 000	3 082 000
Salary Costs	3 427 000	3 363 000	3 163 000	2 786 000
Depreciation	142 000	143 000	110 000	136 000
Impairment	0	0	0	0
Expenditure	8 578 000	8 305 000	7 644 000	7 184 000
Operating Profit	1 243 000	788 000	650 000	283 000
Financial Income	0	0	0	1 000
Financial Costs	97 000	80 000	98 000	110 000
Financial Balance	−97 000	−80 000	−98 000	−109 000
Dividends	0	0	0	0
Net Income	893 000	552 000	431 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 167 000	4 279 000	4 293 000	4 116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	63 000	62 000	43 000
Total Tangible Assets	4 275 000	4 342 000	4 355 000	4 159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 275 000	4 342 000	4 355 000	4 159 000
Stock	991 000	875 000	862 000	837 000
Total Investments	0	0	0	0
Cash, Bank	2 758 000	1 753 000	1 618 000	660 000
Total Current Assets	4 272 000	3 371 000	2 866 000	2 317 000
Total Assets	8 547 000	7 713 000	7 220 000	6 476 000
Total Equity	4 740 000	3 847 000	3 294 000	2 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 419 000	2 739 000	2 966 000	2 624 000
Creditors	439 000	396 000	209 000	274 000
Unpaid Taxes	383 000	363 000	447 000	396 000
Dividends	0	0	0	0
Other Current Debt	324 000	316 000	304 000	318 000
Total Current Debt	1 388 000	1 127 000	960 000	988 000
Total Equity and Debt	8 547 000	7 713 000	7 220 000	6 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,84 %	14,35 %	13,08 %	4,71 %
Debt-to-Equity Ratio	0,51	0,71	0,9	0,92
Operating Profit Margin	12,66 %	8,67 %	7,84 %	3,79 %
Current Ratio	3,08	2,99	2,99	2,35
Quick Ratio	10,76	13,38	29,24	15,34
Equity Ratio	0,55	0,5	0,46	0,44
Gross Profit Margin	60,32 %	58,94 %	59,4 %	58,73 %