BIL REP AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

11,12 %

Current Ratio

3,7

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 762 000	9 466 000	11 599 000	9 685 000
Net Income	249 000	128 000	66 000	218 000
Total Assets	7 015 000	6 721 000	7 065 000	6 830 000
Total Equity	2 240 000	1 991 000	1 863 000	1 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 762 000	9 466 000	11 599 000	9 685 000
Expenditure	11 209 000	9 063 000	11 290 000	9 062 000
Operating Profit	553 000	403 000	309 000	622 000
Financial Income	0	1 000	1 000	0
Financial Costs	224 000	153 000	176 000	338 000
Financial Balance	−224 000	−152 000	−175 000	−338 000
Earnings Before Tax	329 000	251 000	135 000	284 000
Tax	80 000	122 000	69 000	66 000
Net Income	249 000	128 000	66 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	707 000	683 000	912 000	1 212 000
Total Current Assets	6 308 000	6 038 000	6 153 000	5 618 000
Total Assets	7 015 000	6 721 000	7 065 000	6 830 000
Total Retained Equity	2 140 000	1 891 000	1 763 000	1 697 000
Total Equity	2 240 000	1 991 000	1 863 000	1 797 000
Total Long-Term Debt	3 069 000	2 479 000	2 207 000	2 332 000
Total Current Debt	1 707 000	2 252 000	2 996 000	2 702 000
Total Equity and Debt	7 015 000	6 721 000	7 065 000	6 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 583 000	9 458 000	11 313 000	9 685 000
Other Income	179 000	8 000	287 000	0
Revenue	11 762 000	9 466 000	11 599 000	9 685 000
Cost of Goods Sold	6 664 000	4 289 000	5 080 000	3 664 000
Salary Costs	2 526 000	2 711 000	3 279 000	3 516 000
Depreciation	94 000	252 000	391 000	147 000
Impairment	0	0	0	0
Expenditure	11 209 000	9 063 000	11 290 000	9 062 000
Operating Profit	553 000	403 000	309 000	622 000
Financial Income	0	1 000	1 000	0
Financial Costs	224 000	153 000	176 000	338 000
Financial Balance	−224 000	−152 000	−175 000	−338 000
Dividends	0	0	0	0
Net Income	249 000	128 000	66 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	531 000	565 000	660 000	608 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	113 000	247 000	391 000
Total Tangible Assets	700 000	677 000	907 000	1 212 000
Total Fiancial Fixed Assets	7 000	6 000	5 000	0
Total Fixed Assets	707 000	683 000	912 000	1 212 000
Stock	2 595 000	2 518 000	2 736 000	3 190 000
Total Investments	0	0	0	0
Cash, Bank	2 351 000	1 682 000	1 188 000	109 000
Total Current Assets	6 308 000	6 038 000	6 153 000	5 618 000
Total Assets	7 015 000	6 721 000	7 065 000	6 830 000
Total Equity	2 240 000	1 991 000	1 863 000	1 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 069 000	2 479 000	2 207 000	2 332 000
Creditors	515 000	396 000	1 023 000	1 170 000
Unpaid Taxes	783 000	1 003 000	1 050 000	523 000
Dividends	0	0	0	0
Other Current Debt	329 000	730 000	854 000	703 000
Total Current Debt	1 707 000	2 252 000	2 996 000	2 702 000
Total Equity and Debt	7 015 000	6 721 000	7 065 000	6 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,12 %	6,43 %	3,54 %	12,13 %
Debt-to-Equity Ratio	1,37	1,25	1,18	1,3
Operating Profit Margin	4,7 %	4,26 %	2,66 %	6,42 %
Current Ratio	3,7	2,68	2,05	2,08
Quick Ratio	−7,1	−22,7	23,67	−11,51
Equity Ratio	0,32	0,3	0,26	0,26
Gross Profit Margin	43,34 %	54,69 %	56,2 %	62,17 %