BIL-SPESIALISTEN AS

6220 STRAUMGJERDE

Finances

Share Ownership

Return on Equity

27,21 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 668 000	13 794 000	12 194 000	11 384 000
Net Income	289 000	443 000	−74 000	232 000
Total Assets	4 692 000	4 462 000	4 070 000	4 163 000
Total Equity	1 062 000	1 023 000	919 000	993 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 668 000	13 794 000	12 194 000	11 384 000
Expenditure	15 250 000	13 194 000	12 248 000	11 041 000
Operating Profit	420 000	600 000	−54 000	343 000
Financial Income	27 000	32 000	32 000	32 000
Financial Costs	75 000	62 000	72 000	76 000
Financial Balance	−48 000	−30 000	−40 000	−44 000
Earnings Before Tax	371 000	569 000	−94 000	298 000
Tax	82 000	126 000	−20 000	67 000
Net Income	289 000	443 000	−74 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 807 000	1 470 000	1 849 000	2 030 000
Total Current Assets	2 885 000	2 993 000	2 221 000	2 133 000
Total Assets	4 692 000	4 462 000	4 070 000	4 163 000
Total Retained Equity	812 000	773 000	669 000	743 000
Total Equity	1 062 000	1 023 000	919 000	993 000
Total Long-Term Debt	961 000	897 000	1 134 000	1 257 000
Total Current Debt	2 669 000	2 543 000	2 017 000	1 912 000
Total Equity and Debt	4 692 000	4 462 000	4 070 000	4 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 473 000	13 625 000	12 030 000	11 165 000
Other Income	195 000	170 000	165 000	219 000
Revenue	15 668 000	13 794 000	12 194 000	11 384 000
Cost of Goods Sold	6 682 000	5 765 000	5 133 000	4 562 000
Salary Costs	5 636 000	4 927 000	4 972 000	4 265 000
Depreciation	518 000	499 000	513 000	409 000
Impairment	0	0	0	0
Expenditure	15 250 000	13 194 000	12 248 000	11 041 000
Operating Profit	420 000	600 000	−54 000	343 000
Financial Income	27 000	32 000	32 000	32 000
Financial Costs	75 000	62 000	72 000	76 000
Financial Balance	−48 000	−30 000	−40 000	−44 000
Dividends	250 000	340 000	0	180 000
Net Income	289 000	443 000	−74 000	232 000

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	1 807 000	1 470 000	1 849 000	2 030 000
Total Tangible Assets	1 807 000	1 470 000	1 849 000	2 030 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 807 000	1 470 000	1 849 000	2 030 000
Stock	550 000	454 000	542 000	390 000
Total Investments	0	0	0	0
Cash, Bank	298 000	998 000	454 000	279 000
Total Current Assets	2 885 000	2 993 000	2 221 000	2 133 000
Total Assets	4 692 000	4 462 000	4 070 000	4 163 000
Total Equity	1 062 000	1 023 000	919 000	993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	961 000	897 000	1 134 000	1 257 000
Creditors	708 000	552 000	666 000	475 000
Unpaid Taxes	644 000	622 000	512 000	470 000
Dividends	250 000	340 000	0	180 000
Other Current Debt	1 007 000	896 000	838 000	722 000
Total Current Debt	2 669 000	2 543 000	2 017 000	1 912 000
Total Equity and Debt	4 692 000	4 462 000	4 070 000	4 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,21 %	43,3 %	−8,05 %	23,36 %
Debt-to-Equity Ratio	0,9	0,88	1,23	1,27
Operating Profit Margin	2,68 %	4,35 %	−0,44 %	3,01 %
Current Ratio	1,08	1,18	1,1	1,12
Quick Ratio	1,36	1,43	1,51	1,4
Equity Ratio	0,23	0,23	0,23	0,24
Gross Profit Margin	57,35 %	58,21 %	57,91 %	59,93 %