PS BIL AS

6770 NORDFJORDEID

Finances

Return on Equity

0 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 936 000	9 125 000	8 126 000	7 197 000
Net Income	0	102 000	184 000	−12 000
Total Assets	2 044 000	2 149 000	1 805 000	1 468 000
Total Equity	981 000	982 000	880 000	696 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 936 000	9 125 000	8 126 000	7 197 000
Expenditure	8 935 000	8 981 000	7 893 000	7 200 000
Operating Profit	1 000	145 000	232 000	−3 000
Financial Income	3 000	1 000	53 000	0
Financial Costs	4 000	3 000	51 000	9 000
Financial Balance	−1 000	−2 000	2 000	−9 000
Earnings Before Tax	0	142 000	235 000	−12 000
Tax	0	40 000	51 000	0
Net Income	0	102 000	184 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	199 000	198 000	151 000
Total Current Assets	1 816 000	1 950 000	1 607 000	1 317 000
Total Assets	2 044 000	2 149 000	1 805 000	1 468 000
Total Retained Equity	251 000	252 000	150 000	−34 000
Total Equity	981 000	982 000	880 000	696 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 062 000	1 167 000	925 000	772 000
Total Equity and Debt	2 044 000	2 149 000	1 805 000	1 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 892 000	9 146 000	8 068 000	7 165 000
Other Income	44 000	−21 000	58 000	32 000
Revenue	8 936 000	9 125 000	8 126 000	7 197 000
Cost of Goods Sold	3 471 000	3 863 000	3 326 000	2 881 000
Salary Costs	3 796 000	3 496 000	2 975 000	2 721 000
Depreciation	68 000	60 000	55 000	50 000
Impairment	0	0	0	0
Expenditure	8 935 000	8 981 000	7 893 000	7 200 000
Operating Profit	1 000	145 000	232 000	−3 000
Financial Income	3 000	1 000	53 000	0
Financial Costs	4 000	3 000	51 000	9 000
Financial Balance	−1 000	−2 000	2 000	−9 000
Dividends	0	0	0	0
Net Income	0	102 000	184 000	−12 000

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	0	0	0	0
Fixtures	215 000	188 000	188 000	117 000
Total Tangible Assets	215 000	188 000	188 000	117 000
Total Fiancial Fixed Assets	13 000	11 000	11 000	34 000
Total Fixed Assets	228 000	199 000	198 000	151 000
Stock	519 000	587 000	532 000	424 000
Total Investments	0	0	0	0
Cash, Bank	758 000	893 000	616 000	569 000
Total Current Assets	1 816 000	1 950 000	1 607 000	1 317 000
Total Assets	2 044 000	2 149 000	1 805 000	1 468 000
Total Equity	981 000	982 000	880 000	696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	149 000	102 000	182 000	155 000
Unpaid Taxes	545 000	673 000	401 000	349 000
Dividends	0	0	0	0
Other Current Debt	368 000	352 000	291 000	268 000
Total Current Debt	1 062 000	1 167 000	925 000	772 000
Total Equity and Debt	2 044 000	2 149 000	1 805 000	1 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	10,39 %	20,91 %	−1,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,01 %	1,59 %	2,86 %	−0,04 %
Current Ratio	1,71	1,67	1,74	1,71
Quick Ratio	3,34	3,36	4,09	3,78
Equity Ratio	0,48	0,46	0,49	0,47
Gross Profit Margin	61,16 %	57,67 %	59,07 %	59,97 %