BIL PLUSS MO I RANA AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

15,4 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 272 000	23 824 000	20 371 000	19 025 000
Net Income	174 000	151 000	283 000	561 000
Total Assets	6 870 000	6 856 000	5 783 000	4 891 000
Total Equity	1 130 000	1 236 000	1 086 000	713 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 272 000	23 824 000	20 371 000	19 025 000
Expenditure	22 824 000	23 487 000	19 862 000	18 140 000
Operating Profit	447 000	337 000	509 000	885 000
Financial Income	6 000	25 000	9 000	8 000
Financial Costs	231 000	169 000	155 000	174 000
Financial Balance	−225 000	−144 000	−146 000	−166 000
Earnings Before Tax	222 000	193 000	363 000	719 000
Tax	49 000	43 000	80 000	158 000
Net Income	174 000	151 000	283 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	684 000	784 000	773 000	666 000
Total Current Assets	6 186 000	6 073 000	5 010 000	4 226 000
Total Assets	6 870 000	6 856 000	5 783 000	4 891 000
Total Retained Equity	120 000	227 000	76 000	−207 000
Total Equity	1 130 000	1 236 000	1 086 000	713 000
Total Long-Term Debt	912 000	854 000	969 000	969 000
Total Current Debt	4 828 000	4 766 000	3 729 000	3 210 000
Total Equity and Debt	6 870 000	6 856 000	5 783 000	4 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 272 000	23 824 000	20 339 000	19 025 000
Other Income	0	0	32 000	0
Revenue	23 272 000	23 824 000	20 371 000	19 025 000
Cost of Goods Sold	12 913 000	13 710 000	11 001 000	9 735 000
Salary Costs	6 841 000	6 683 000	5 977 000	5 477 000
Depreciation	187 000	188 000	173 000	167 000
Impairment	0	0	0	0
Expenditure	22 824 000	23 487 000	19 862 000	18 140 000
Operating Profit	447 000	337 000	509 000	885 000
Financial Income	6 000	25 000	9 000	8 000
Financial Costs	231 000	169 000	155 000	174 000
Financial Balance	−225 000	−144 000	−146 000	−166 000
Dividends	0	0	0	0
Net Income	174 000	151 000	283 000	561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	33 000	75 000	180 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	621 000	751 000	698 000	485 000
Total Tangible Assets	621 000	751 000	698 000	485 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	684 000	784 000	773 000	666 000
Stock	4 705 000	4 249 000	3 697 000	3 459 000
Total Investments	0	0	0	0
Cash, Bank	193 000	185 000	186 000	150 000
Total Current Assets	6 186 000	6 073 000	5 010 000	4 226 000
Total Assets	6 870 000	6 856 000	5 783 000	4 891 000
Total Equity	1 130 000	1 236 000	1 086 000	713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	912 000	854 000	969 000	969 000
Creditors	1 164 000	1 861 000	882 000	561 000
Unpaid Taxes	602 000	653 000	590 000	490 000
Dividends	0	0	0	0
Other Current Debt	674 000	662 000	725 000	606 000
Total Current Debt	4 828 000	4 766 000	3 729 000	3 210 000
Total Equity and Debt	6 870 000	6 856 000	5 783 000	4 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,4 %	12,22 %	26,06 %	78,68 %
Debt-to-Equity Ratio	0,81	0,69	0,89	1,36
Operating Profit Margin	1,92 %	1,41 %	2,5 %	4,65 %
Current Ratio	1,28	1,27	1,34	1,32
Quick Ratio	50,29	11,75	156,56	−16,97
Equity Ratio	0,16	0,18	0,19	0,15
Gross Profit Margin	44,51 %	42,45 %	46 %	48,83 %