BIL-TEC AS

4373 EGERSUND

Finances

Return on Equity

10 %

Current Ratio

4,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 871 000	10 903 000	8 948 000	8 523 000
Net Income	2 128 000	2 431 000	1 716 000	1 512 000
Total Assets	23 948 000	21 704 000	19 420 000	16 993 000
Total Equity	21 283 000	19 155 000	16 723 000	15 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 871 000	10 903 000	8 948 000	8 523 000
Expenditure	8 138 000	7 786 000	6 855 000	6 612 000
Operating Profit	2 733 000	3 117 000	2 092 000	1 911 000
Financial Income	5 000	5 000	117 000	27 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	4 000	5 000	115 000	26 000
Earnings Before Tax	2 737 000	3 121 000	2 208 000	1 937 000
Tax	609 000	690 000	492 000	425 000
Net Income	2 128 000	2 431 000	1 716 000	1 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 099 000	8 914 000	5 940 000	5 807 000
Total Current Assets	12 849 000	12 790 000	13 480 000	11 186 000
Total Assets	23 948 000	21 704 000	19 420 000	16 993 000
Total Retained Equity	21 183 000	19 055 000	16 623 000	14 907 000
Total Equity	21 283 000	19 155 000	16 723 000	15 007 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 665 000	2 549 000	2 697 000	1 986 000
Total Equity and Debt	23 948 000	21 704 000	19 420 000	16 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 671 000	10 754 000	8 845 000	8 447 000
Other Income	200 000	149 000	103 000	77 000
Revenue	10 871 000	10 903 000	8 948 000	8 523 000
Cost of Goods Sold	4 001 000	4 072 000	3 625 000	3 264 000
Salary Costs	2 559 000	2 329 000	1 811 000	2 099 000
Depreciation	65 000	73 000	153 000	126 000
Impairment	0	0	0	0
Expenditure	8 138 000	7 786 000	6 855 000	6 612 000
Operating Profit	2 733 000	3 117 000	2 092 000	1 911 000
Financial Income	5 000	5 000	117 000	27 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	4 000	5 000	115 000	26 000
Dividends	0	0	0	0
Net Income	2 128 000	2 431 000	1 716 000	1 512 000

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	133 000	198 000	271 000	270 000
Total Tangible Assets	133 000	198 000	271 000	270 000
Total Fiancial Fixed Assets	10 966 000	8 716 000	5 669 000	5 537 000
Total Fixed Assets	11 099 000	8 914 000	5 940 000	5 807 000
Stock	623 000	973 000	77 000	29 000
Total Investments	0	0	0	0
Cash, Bank	10 677 000	10 372 000	12 256 000	10 042 000
Total Current Assets	12 849 000	12 790 000	13 480 000	11 186 000
Total Assets	23 948 000	21 704 000	19 420 000	16 993 000
Total Equity	21 283 000	19 155 000	16 723 000	15 007 000
Short-Term Group Debt	0	0	953 000	770 000
Total Long-Term Debt	0	0	0	0
Creditors	704 000	709 000	458 000	326 000
Unpaid Taxes	394 000	435 000	340 000	327 000
Dividends	0	0	0	0
Other Current Debt	959 000	716 000	506 000	201 000
Total Current Debt	2 665 000	2 549 000	2 697 000	1 986 000
Total Equity and Debt	23 948 000	21 704 000	19 420 000	16 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	12,69 %	10,26 %	10,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,14 %	28,59 %	23,38 %	22,42 %
Current Ratio	4,82	5,02	5	5,63
Quick Ratio	6,29	8,12	5,15	5,72
Equity Ratio	0,89	0,88	0,86	0,88
Gross Profit Margin	63,2 %	62,65 %	59,49 %	61,7 %