BIL & MOTORSERVICE AS, BØMLO

5430 BREMNES

Finances

Share Ownership

Return on Equity

6,7 %

Current Ratio

1,96

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 894 000	10 332 000	11 357 000	9 590 000
Net Income	137 000	65 000	302 000	−358 000
Total Assets	9 417 000	10 889 000	11 419 000	8 687 000
Total Equity	2 046 000	1 909 000	1 844 000	1 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 894 000	10 332 000	11 357 000	9 590 000
Expenditure	10 399 000	9 970 000	10 715 000	9 659 000
Operating Profit	494 000	361 000	642 000	−68 000
Financial Income	10 000	7 000	6 000	2 000
Financial Costs	284 000	230 000	268 000	291 000
Financial Balance	−274 000	−223 000	−262 000	−289 000
Earnings Before Tax	220 000	138 000	380 000	−358 000
Tax	83 000	73 000	77 000	0
Net Income	137 000	65 000	302 000	−358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 217 000	6 624 000	7 257 000	6 972 000
Total Current Assets	3 200 000	4 265 000	4 163 000	1 715 000
Total Assets	9 417 000	10 889 000	11 419 000	8 687 000
Total Retained Equity	1 851 000	1 714 000	1 649 000	1 346 000
Total Equity	2 046 000	1 909 000	1 844 000	1 446 000
Total Long-Term Debt	5 738 000	6 202 000	6 766 000	6 141 000
Total Current Debt	1 633 000	2 778 000	2 809 000	1 099 000
Total Equity and Debt	9 417 000	10 889 000	11 419 000	8 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 875 000	10 319 000	11 339 000	9 535 000
Other Income	19 000	13 000	18 000	55 000
Revenue	10 894 000	10 332 000	11 357 000	9 590 000
Cost of Goods Sold	4 350 000	4 357 000	5 360 000	4 500 000
Salary Costs	3 844 000	3 555 000	3 441 000	3 326 000
Depreciation	593 000	574 000	526 000	515 000
Impairment	0	0	0	0
Expenditure	10 399 000	9 970 000	10 715 000	9 659 000
Operating Profit	494 000	361 000	642 000	−68 000
Financial Income	10 000	7 000	6 000	2 000
Financial Costs	284 000	230 000	268 000	291 000
Financial Balance	−274 000	−223 000	−262 000	−289 000
Dividends	0	0	0	0
Net Income	137 000	65 000	302 000	−358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 881 000	6 321 000	6 712 000	6 733 000
Machinery and Plant Facilities	91 000	0	0	0
Fixtures	245 000	304 000	545 000	240 000
Total Tangible Assets	6 217 000	6 624 000	7 257 000	6 972 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 217 000	6 624 000	7 257 000	6 972 000
Stock	1 050 000	828 000	756 000	694 000
Total Investments	0	0	0	0
Cash, Bank	1 342 000	1 549 000	1 714 000	205 000
Total Current Assets	3 200 000	4 265 000	4 163 000	1 715 000
Total Assets	9 417 000	10 889 000	11 419 000	8 687 000
Total Equity	2 046 000	1 909 000	1 844 000	1 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 738 000	6 202 000	6 766 000	6 141 000
Creditors	623 000	1 905 000	2 167 000	409 000
Unpaid Taxes	558 000	470 000	224 000	335 000
Dividends	0	0	0	0
Other Current Debt	369 000	330 000	340 000	355 000
Total Current Debt	1 633 000	2 778 000	2 809 000	1 099 000
Total Equity and Debt	9 417 000	10 889 000	11 419 000	8 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,7 %	3,4 %	16,38 %	−24,76 %
Debt-to-Equity Ratio	2,8	3,25	3,67	4,25
Operating Profit Margin	4,53 %	3,49 %	5,65 %	−0,71 %
Current Ratio	1,96	1,54	1,48	1,56
Quick Ratio	5,49	2,19	2,03	4,23
Equity Ratio	0,22	0,18	0,16	0,17
Gross Profit Margin	60,07 %	57,83 %	52,8 %	53,08 %