BIL BODY AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

3,53 %

Current Ratio

3,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 432 000	8 446 000	9 307 000	8 449 000
Net Income	214 000	1 042 000	1 281 000	826 000
Total Assets	7 707 000	7 610 000	7 162 000	6 078 000
Total Equity	6 058 000	5 844 000	5 302 000	4 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 432 000	8 446 000	9 307 000	8 449 000
Expenditure	8 924 000	7 369 000	7 801 000	7 583 000
Operating Profit	508 000	1 077 000	1 505 000	866 000
Financial Income	37 000	211 000	114 000	159 000
Financial Costs	204 000	4 000	1 000	2 000
Financial Balance	−167 000	207 000	113 000	157 000
Earnings Before Tax	341 000	1 284 000	1 619 000	1 022 000
Tax	127 000	242 000	337 000	196 000
Net Income	214 000	1 042 000	1 281 000	826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 526 000	1 604 000	1 644 000	1 556 000
Total Current Assets	6 181 000	6 007 000	5 518 000	4 522 000
Total Assets	7 707 000	7 610 000	7 162 000	6 078 000
Total Retained Equity	5 958 000	5 744 000	5 202 000	4 421 000
Total Equity	6 058 000	5 844 000	5 302 000	4 521 000
Total Long-Term Debt	18 000	10 000	9 000	4 000
Total Current Debt	1 631 000	1 756 000	1 850 000	1 553 000
Total Equity and Debt	7 707 000	7 610 000	7 162 000	6 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 210 000	8 233 000	9 073 000	8 242 000
Other Income	223 000	213 000	234 000	207 000
Revenue	9 432 000	8 446 000	9 307 000	8 449 000
Cost of Goods Sold	3 395 000	3 045 000	3 286 000	3 216 000
Salary Costs	4 368 000	3 152 000	3 503 000	3 369 000
Depreciation	103 000	101 000	100 000	114 000
Impairment	0	0	0	0
Expenditure	8 924 000	7 369 000	7 801 000	7 583 000
Operating Profit	508 000	1 077 000	1 505 000	866 000
Financial Income	37 000	211 000	114 000	159 000
Financial Costs	204 000	4 000	1 000	2 000
Financial Balance	−167 000	207 000	113 000	157 000
Dividends	0	500 000	500 000	500 000
Net Income	214 000	1 042 000	1 281 000	826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 299 000	1 329 000	1 358 000	1 403 000
Machinery and Plant Facilities	222 000	270 000	281 000	148 000
Fixtures	0	0	0	0
Total Tangible Assets	1 521 000	1 599 000	1 639 000	1 551 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 526 000	1 604 000	1 644 000	1 556 000
Stock	236 000	267 000	265 000	248 000
Total Investments	2 192 000	2 262 000	1 944 000	1 723 000
Cash, Bank	3 316 000	3 017 000	2 748 000	2 174 000
Total Current Assets	6 181 000	6 007 000	5 518 000	4 522 000
Total Assets	7 707 000	7 610 000	7 162 000	6 078 000
Total Equity	6 058 000	5 844 000	5 302 000	4 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	10 000	9 000	4 000
Creditors	218 000	177 000	167 000	96 000
Unpaid Taxes	799 000	487 000	537 000	419 000
Dividends	0	500 000	500 000	500 000
Other Current Debt	494 000	351 000	315 000	341 000
Total Current Debt	1 631 000	1 756 000	1 850 000	1 553 000
Total Equity and Debt	7 707 000	7 610 000	7 162 000	6 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,53 %	17,83 %	24,16 %	18,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,39 %	12,75 %	16,17 %	10,25 %
Current Ratio	3,79	3,42	2,98	2,91
Quick Ratio	4,43	4,03	3,48	3,47
Equity Ratio	0,79	0,77	0,74	0,74
Gross Profit Margin	64,01 %	63,95 %	64,69 %	61,94 %