BIL I NORD AS

8300 SVOLVÆR

Finances

Return on Equity

72,6 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 886 953 000	1 827 487 000	1 460 794 000	1 323 252 000
Net Income	60 863 000	82 332 000	60 888 000	28 632 000
Total Assets	422 566 000	307 926 000	330 856 000	348 707 000
Total Equity	83 830 000	72 966 000	110 634 000	121 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 886 953 000	1 827 487 000	1 460 794 000	1 323 252 000
Expenditure	1 804 728 000	1 721 090 000	1 382 157 000	1 284 914 000
Operating Profit	82 225 000	106 397 000	78 638 000	38 337 000
Financial Income	1 257 000	1 168 000	1 848 000	2 890 000
Financial Costs	5 630 000	2 245 000	2 532 000	4 765 000
Financial Balance	−4 373 000	−1 077 000	−684 000	−1 875 000
Earnings Before Tax	77 853 000	105 321 000	77 954 000	36 462 000
Tax	16 990 000	22 989 000	17 065 000	7 830 000
Net Income	60 863 000	82 332 000	60 888 000	28 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 875 000	66 721 000	86 529 000	90 162 000
Total Current Assets	356 691 000	241 204 000	244 327 000	258 545 000
Total Assets	422 566 000	307 926 000	330 856 000	348 707 000
Total Retained Equity	56 782 000	45 919 000	83 587 000	94 276 000
Total Equity	83 830 000	72 966 000	110 634 000	121 324 000
Total Long-Term Debt	18 840 000	23 535 000	23 452 000	66 496 000
Total Current Debt	319 896 000	211 425 000	196 770 000	160 886 000
Total Equity and Debt	422 566 000	307 926 000	330 856 000	348 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 842 446 000	1 785 494 000	1 423 350 000	1 290 078 000
Other Income	44 507 000	41 993 000	37 444 000	33 173 000
Revenue	1 886 953 000	1 827 487 000	1 460 794 000	1 323 252 000
Cost of Goods Sold	1 549 331 000	1 484 406 000	1 164 639 000	1 074 263 000
Salary Costs	136 841 000	134 196 000	117 713 000	111 766 000
Depreciation	11 388 000	7 577 000	6 188 000	5 586 000
Impairment	0	0	0	0
Expenditure	1 804 728 000	1 721 090 000	1 382 157 000	1 284 914 000
Operating Profit	82 225 000	106 397 000	78 638 000	38 337 000
Financial Income	1 257 000	1 168 000	1 848 000	2 890 000
Financial Costs	5 630 000	2 245 000	2 532 000	4 765 000
Financial Balance	−4 373 000	−1 077 000	−684 000	−1 875 000
Dividends	50 000 000	100 000 000	70 500 000	0
Net Income	60 863 000	82 332 000	60 888 000	28 632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 602 000	2 965 000	3 099 000	5 701 000
Real Eastate	12 375 000	11 600 000	9 009 000	9 610 000
Machinery and Plant Facilities	27 141 000	17 380 000	15 590 000	13 895 000
Fixtures	22 695 000	21 481 000	12 229 000	9 431 000
Total Tangible Assets	62 211 000	50 461 000	36 828 000	32 936 000
Total Fiancial Fixed Assets	2 062 000	13 295 000	46 601 000	51 525 000
Total Fixed Assets	65 875 000	66 721 000	86 529 000	90 162 000
Stock	224 983 000	135 303 000	179 646 000	191 808 000
Total Investments	0	0	0	2 475 000
Cash, Bank	5 870 000	26 042 000	15 613 000	15 295 000
Total Current Assets	356 691 000	241 204 000	244 327 000	258 545 000
Total Assets	422 566 000	307 926 000	330 856 000	348 707 000
Total Equity	83 830 000	72 966 000	110 634 000	121 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 840 000	23 535 000	23 452 000	66 496 000
Creditors	16 720 000	14 863 000	8 801 000	16 960 000
Unpaid Taxes	18 793 000	29 024 000	8 454 000	11 017 000
Dividends	50 000 000	100 000 000	70 500 000	0
Other Current Debt	30 851 000	32 691 000	26 333 000	44 016 000
Total Current Debt	319 896 000	211 425 000	196 770 000	160 886 000
Total Equity and Debt	422 566 000	307 926 000	330 856 000	348 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,6 %	112,84 %	55,04 %	23,6 %
Debt-to-Equity Ratio	0,22	0,32	0,21	0,55
Operating Profit Margin	4,36 %	5,82 %	5,38 %	2,9 %
Current Ratio	1,12	1,14	1,24	1,61
Quick Ratio	3,76	3,17	14,27	−8,36
Equity Ratio	0,2	0,24	0,33	0,35
Gross Profit Margin	17,89 %	18,77 %	20,27 %	18,82 %