BIL OG SERVICE FINNSNES AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

216,53 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 094 000	14 535 000	14 321 000	14 202 000
Net Income	524 000	690 000	575 000	442 000
Total Assets	2 406 000	2 423 000	2 399 000	2 012 000
Total Equity	242 000	218 000	208 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 094 000	14 535 000	14 321 000	14 202 000
Expenditure	13 430 000	13 645 000	13 583 000	13 639 000
Operating Profit	664 000	889 000	738 000	563 000
Financial Income	11 000	1 000	1 000	5 000
Financial Costs	1 000	5 000	2 000	1 000
Financial Balance	10 000	−4 000	−1 000	4 000
Earnings Before Tax	674 000	885 000	737 000	568 000
Tax	150 000	195 000	163 000	125 000
Net Income	524 000	690 000	575 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	183 000	199 000	245 000
Total Current Assets	2 127 000	2 240 000	2 200 000	1 767 000
Total Assets	2 406 000	2 423 000	2 399 000	2 012 000
Total Retained Equity	212 000	188 000	178 000	154 000
Total Equity	242 000	218 000	208 000	184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 164 000	2 205 000	2 191 000	1 829 000
Total Equity and Debt	2 406 000	2 423 000	2 399 000	2 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 775 000	14 298 000	14 086 000	14 001 000
Other Income	319 000	237 000	235 000	202 000
Revenue	14 094 000	14 535 000	14 321 000	14 202 000
Cost of Goods Sold	7 301 000	7 584 000	7 385 000	7 331 000
Salary Costs	3 834 000	3 441 000	3 345 000	3 359 000
Depreciation	106 000	74 000	71 000	159 000
Impairment	0	0	0	81 000
Expenditure	13 430 000	13 645 000	13 583 000	13 639 000
Operating Profit	664 000	889 000	738 000	563 000
Financial Income	11 000	1 000	1 000	5 000
Financial Costs	1 000	5 000	2 000	1 000
Financial Balance	10 000	−4 000	−1 000	4 000
Dividends	500 000	530 000	550 000	440 000
Net Income	524 000	690 000	575 000	442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	49 000	51 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	234 000	134 000	148 000	187 000
Total Tangible Assets	234 000	134 000	148 000	187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	279 000	183 000	199 000	245 000
Stock	1 020 000	933 000	893 000	888 000
Total Investments	0	0	0	0
Cash, Bank	1 007 000	1 227 000	1 245 000	807 000
Total Current Assets	2 127 000	2 240 000	2 200 000	1 767 000
Total Assets	2 406 000	2 423 000	2 399 000	2 012 000
Total Equity	242 000	218 000	208 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	614 000	676 000	665 000	501 000
Unpaid Taxes	383 000	336 000	395 000	308 000
Dividends	500 000	530 000	550 000	440 000
Other Current Debt	522 000	469 000	426 000	431 000
Total Current Debt	2 164 000	2 205 000	2 191 000	1 829 000
Total Equity and Debt	2 406 000	2 423 000	2 399 000	2 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216,53 %	316,51 %	276,44 %	240,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,71 %	6,12 %	5,15 %	3,96 %
Current Ratio	0,98	1,02	1	0,97
Quick Ratio	1,86	1,76	1,69	1,88
Equity Ratio	0,1	0,09	0,09	0,09
Gross Profit Margin	48,2 %	47,82 %	48,43 %	48,38 %