BICO BIL AS

2000 LILLESTRØM

Finances

Return on Equity

201,44 %

Current Ratio

0,66

Debt-to-Equity Ratio

4,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 684 000	25 644 000	20 194 000	21 273 000
Net Income	4 347 000	3 606 000	5 004 000	559 000
Total Assets	22 010 000	16 721 000	16 704 000	14 396 000
Total Equity	2 158 000	3 311 000	1 861 000	1 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 684 000	25 644 000	20 194 000	21 273 000
Expenditure	23 569 000	20 842 000	13 829 000	19 731 000
Operating Profit	6 115 000	4 802 000	6 365 000	1 543 000
Financial Income	79 000	191 000	262 000	109 000
Financial Costs	426 000	243 000	334 000	575 000
Financial Balance	−347 000	−52 000	−72 000	−466 000
Earnings Before Tax	5 768 000	4 750 000	6 293 000	1 077 000
Tax	1 421 000	1 144 000	1 289 000	518 000
Net Income	4 347 000	3 606 000	5 004 000	559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 414 000	11 298 000	12 332 000	13 219 000
Total Current Assets	6 596 000	5 423 000	4 372 000	1 177 000
Total Assets	22 010 000	16 721 000	16 704 000	14 396 000
Total Retained Equity	2 058 000	3 211 000	1 761 000	1 757 000
Total Equity	2 158 000	3 311 000	1 861 000	1 857 000
Total Long-Term Debt	9 848 000	7 456 000	6 381 000	9 706 000
Total Current Debt	10 005 000	5 954 000	8 462 000	2 832 000
Total Equity and Debt	22 010 000	16 721 000	16 704 000	14 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 042 000	25 115 000	19 320 000	20 733 000
Other Income	642 000	530 000	875 000	540 000
Revenue	29 684 000	25 644 000	20 194 000	21 273 000
Cost of Goods Sold	7 172 000	6 048 000	4 616 000	5 954 000
Salary Costs	6 823 000	5 788 000	2 974 000	4 144 000
Depreciation	4 881 000	3 691 000	2 808 000	3 860 000
Impairment	0	0	0	0
Expenditure	23 569 000	20 842 000	13 829 000	19 731 000
Operating Profit	6 115 000	4 802 000	6 365 000	1 543 000
Financial Income	79 000	191 000	262 000	109 000
Financial Costs	426 000	243 000	334 000	575 000
Financial Balance	−347 000	−52 000	−72 000	−466 000
Dividends	0	2 000 000	5 000 000	0
Net Income	4 347 000	3 606 000	5 004 000	559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	363 000
Total Intangible Assets	0	0	0	363 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 278 000	9 709 000	7 575 000	9 426 000
Total Tangible Assets	11 278 000	9 709 000	7 575 000	9 426 000
Total Fiancial Fixed Assets	4 136 000	1 589 000	4 757 000	3 430 000
Total Fixed Assets	15 414 000	11 298 000	12 332 000	13 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 553 000	3 765 000	3 765 000	456 000
Total Current Assets	6 596 000	5 423 000	4 372 000	1 177 000
Total Assets	22 010 000	16 721 000	16 704 000	14 396 000
Total Equity	2 158 000	3 311 000	1 861 000	1 857 000
Short-Term Group Debt	5 500 000	200 000	0	440 000
Total Long-Term Debt	9 848 000	7 456 000	6 381 000	9 706 000
Creditors	1 070 000	833 000	830 000	1 026 000
Unpaid Taxes	1 171 000	1 081 000	827 000	291 000
Dividends	0	2 000 000	5 000 000	0
Other Current Debt	843 000	740 000	516 000	654 000
Total Current Debt	10 005 000	5 954 000	8 462 000	2 832 000
Total Equity and Debt	22 010 000	16 721 000	16 704 000	14 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	201,44 %	108,91 %	268,89 %	30,1 %
Debt-to-Equity Ratio	4,56	2,25	3,43	5,23
Operating Profit Margin	20,6 %	18,73 %	31,52 %	7,25 %
Current Ratio	0,66	0,91	0,52	0,42
Quick Ratio	0,66	0,91	0,52	0,42
Equity Ratio	0,1	0,2	0,11	0,13
Gross Profit Margin	75,84 %	76,42 %	77,14 %	72,01 %