BIL SØR AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

23,07 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 841 000	11 678 000	9 814 000	7 993 000
Net Income	458 000	731 000	597 000	−123 000
Total Assets	2 648 000	2 555 000	1 923 000	1 884 000
Total Equity	1 985 000	1 926 000	1 496 000	1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 841 000	11 678 000	9 814 000	7 993 000
Expenditure	6 253 000	10 738 000	9 026 000	8 122 000
Operating Profit	588 000	940 000	788 000	−129 000
Financial Income	0	0	1 000	0
Financial Costs	0	4 000	23 000	29 000
Financial Balance	0	−4 000	−22 000	−29 000
Earnings Before Tax	588 000	937 000	766 000	−158 000
Tax	129 000	206 000	168 000	−35 000
Net Income	458 000	731 000	597 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	130 000	177 000	200 000
Total Current Assets	2 565 000	2 425 000	1 746 000	1 684 000
Total Assets	2 648 000	2 555 000	1 923 000	1 884 000
Total Retained Equity	1 946 000	1 887 000	1 457 000	1 009 000
Total Equity	1 985 000	1 926 000	1 496 000	1 048 000
Total Long-Term Debt	21 000	39 000	52 000	30 000
Total Current Debt	642 000	590 000	375 000	806 000
Total Equity and Debt	2 648 000	2 555 000	1 923 000	1 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 820 000	11 544 000	9 747 000	7 902 000
Other Income	21 000	134 000	68 000	91 000
Revenue	6 841 000	11 678 000	9 814 000	7 993 000
Cost of Goods Sold	5 687 000	10 158 000	8 455 000	7 435 000
Salary Costs	92 000	83 000	93 000	88 000
Depreciation	47 000	47 000	43 000	10 000
Impairment	0	0	0	0
Expenditure	6 253 000	10 738 000	9 026 000	8 122 000
Operating Profit	588 000	940 000	788 000	−129 000
Financial Income	0	0	1 000	0
Financial Costs	0	4 000	23 000	29 000
Financial Balance	0	−4 000	−22 000	−29 000
Dividends	400 000	300 000	150 000	200 000
Net Income	458 000	731 000	597 000	−123 000

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	83 000	130 000	177 000	200 000
Total Tangible Assets	83 000	130 000	177 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	130 000	177 000	200 000
Stock	1 222 000	1 082 000	1 220 000	1 275 000
Total Investments	0	0	0	0
Cash, Bank	655 000	966 000	29 000	22 000
Total Current Assets	2 565 000	2 425 000	1 746 000	1 684 000
Total Assets	2 648 000	2 555 000	1 923 000	1 884 000
Total Equity	1 985 000	1 926 000	1 496 000	1 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	39 000	52 000	30 000
Creditors	74 000	40 000	43 000	47 000
Unpaid Taxes	21 000	30 000	36 000	33 000
Dividends	400 000	300 000	150 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	642 000	590 000	375 000	806 000
Total Equity and Debt	2 648 000	2 555 000	1 923 000	1 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,07 %	37,95 %	39,91 %	−11,74 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,03
Operating Profit Margin	8,6 %	8,05 %	8,03 %	−1,61 %
Current Ratio	4	4,11	4,66	2,09
Quick Ratio	−4,42	−4,93	−2,07	−3,59
Equity Ratio	0,75	0,75	0,78	0,56
Gross Profit Margin	16,87 %	13,02 %	13,85 %	6,98 %