BIL OG DEKKSERVICE AS

8340 STAMSUND

Finances

Return on Equity

27,93 %

Current Ratio

4,29

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 291 000	13 318 000	13 540 000	12 130 000
Net Income	2 844 000	1 611 000	495 000	541 000
Total Assets	15 643 000	12 767 000	12 780 000	12 429 000
Total Equity	10 181 000	7 337 000	5 725 000	5 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 291 000	13 318 000	13 540 000	12 130 000
Expenditure	9 884 000	11 039 000	12 758 000	11 294 000
Operating Profit	3 407 000	2 280 000	782 000	836 000
Financial Income	49 000	24 000	422 000	39 000
Financial Costs	80 000	114 000	146 000	82 000
Financial Balance	−31 000	−90 000	276 000	−43 000
Earnings Before Tax	3 376 000	2 190 000	1 058 000	793 000
Tax	532 000	579 000	562 000	252 000
Net Income	2 844 000	1 611 000	495 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 769 000	1 710 000	1 464 000	1 096 000
Total Current Assets	13 874 000	11 057 000	11 316 000	11 333 000
Total Assets	15 643 000	12 767 000	12 780 000	12 429 000
Total Retained Equity	9 908 000	7 064 000	5 452 000	4 957 000
Total Equity	10 181 000	7 337 000	5 725 000	5 230 000
Total Long-Term Debt	2 231 000	2 139 000	4 552 000	4 119 000
Total Current Debt	3 231 000	3 291 000	2 502 000	3 080 000
Total Equity and Debt	15 643 000	12 767 000	12 780 000	12 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 291 000	13 265 000	13 531 000	12 060 000
Other Income	0	53 000	9 000	70 000
Revenue	13 291 000	13 318 000	13 540 000	12 130 000
Cost of Goods Sold	5 969 000	5 829 000	7 020 000	6 447 000
Salary Costs	3 061 000	3 077 000	2 599 000	2 911 000
Depreciation	344 000	350 000	322 000	217 000
Impairment	0	0	0	0
Expenditure	9 884 000	11 039 000	12 758 000	11 294 000
Operating Profit	3 407 000	2 280 000	782 000	836 000
Financial Income	49 000	24 000	422 000	39 000
Financial Costs	80 000	114 000	146 000	82 000
Financial Balance	−31 000	−90 000	276 000	−43 000
Dividends	0	0	0	0
Net Income	2 844 000	1 611 000	495 000	541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	661 000	826 000	725 000	567 000
Fixtures	1 108 000	884 000	739 000	529 000
Total Tangible Assets	1 769 000	1 710 000	1 464 000	1 096 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 769 000	1 710 000	1 464 000	1 096 000
Stock	3 035 000	2 312 000	2 121 000	2 416 000
Total Investments	0	0	0	0
Cash, Bank	1 968 000	2 205 000	2 411 000	1 163 000
Total Current Assets	13 874 000	11 057 000	11 316 000	11 333 000
Total Assets	15 643 000	12 767 000	12 780 000	12 429 000
Total Equity	10 181 000	7 337 000	5 725 000	5 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 231 000	2 139 000	4 552 000	4 119 000
Creditors	874 000	1 279 000	906 000	1 614 000
Unpaid Taxes	1 231 000	919 000	760 000	680 000
Dividends	0	0	0	0
Other Current Debt	595 000	514 000	274 000	534 000
Total Current Debt	3 231 000	3 291 000	2 502 000	3 080 000
Total Equity and Debt	15 643 000	12 767 000	12 780 000	12 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,93 %	21,96 %	8,65 %	10,34 %
Debt-to-Equity Ratio	0,22	0,29	0,8	0,79
Operating Profit Margin	25,63 %	17,12 %	5,78 %	6,89 %
Current Ratio	4,29	3,36	4,52	3,68
Quick Ratio	70,79	11,29	29,7	17,07
Equity Ratio	0,65	0,57	0,45	0,42
Gross Profit Margin	55,09 %	56,23 %	48,15 %	46,85 %