BIL & GUMMISERVICE NAVEA AS

6160 HOVDEBYGDA

Finances

Share Ownership

Return on Equity

25,36 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 318 000	20 745 000	5 614 000	3 667 000
Net Income	2 192 000	271 000	236 000	405 000
Total Assets	28 348 000	11 717 000	5 018 000	6 460 000
Total Equity	8 642 000	1 672 000	1 400 000	1 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 318 000	20 745 000	5 614 000	3 667 000
Expenditure	70 893 000	20 389 000	5 236 000	2 935 000
Operating Profit	3 426 000	357 000	379 000	732 000
Financial Income	26 000	0	4 000	2 000
Financial Costs	635 000	7 000	80 000	216 000
Financial Balance	−609 000	−7 000	−76 000	−214 000
Earnings Before Tax	2 817 000	350 000	303 000	518 000
Tax	624 000	78 000	67 000	114 000
Net Income	2 192 000	271 000	236 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 146 000	10 770 000	4 173 000	4 106 000
Total Current Assets	10 202 000	948 000	845 000	2 353 000
Total Assets	28 348 000	11 717 000	5 018 000	6 460 000
Total Retained Equity	3 758 000	1 565 000	1 294 000	1 058 000
Total Equity	8 642 000	1 672 000	1 400 000	1 164 000
Total Long-Term Debt	883 000	259 000	180 000	114 000
Total Current Debt	18 823 000	9 787 000	3 437 000	5 182 000
Total Equity and Debt	28 348 000	11 717 000	5 018 000	6 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 840 000	20 399 000	4 964 000	3 369 000
Other Income	478 000	346 000	651 000	298 000
Revenue	74 318 000	20 745 000	5 614 000	3 667 000
Cost of Goods Sold	69 010 000	18 572 000	3 367 000	1 237 000
Salary Costs	0	0	0	0
Depreciation	495 000	473 000	675 000	606 000
Impairment	0	0	0	0
Expenditure	70 893 000	20 389 000	5 236 000	2 935 000
Operating Profit	3 426 000	357 000	379 000	732 000
Financial Income	26 000	0	4 000	2 000
Financial Costs	635 000	7 000	80 000	216 000
Financial Balance	−609 000	−7 000	−76 000	−214 000
Dividends	0	0	0	0
Net Income	2 192 000	271 000	236 000	405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 177 000	6 177 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 970 000	4 593 000	4 173 000	4 106 000
Total Tangible Assets	18 146 000	10 770 000	4 173 000	4 106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 146 000	10 770 000	4 173 000	4 106 000
Stock	632 000	605 000	320 000	0
Total Investments	0	0	0	0
Cash, Bank	2 630 000	162 000	329 000	2 112 000
Total Current Assets	10 202 000	948 000	845 000	2 353 000
Total Assets	28 348 000	11 717 000	5 018 000	6 460 000
Total Equity	8 642 000	1 672 000	1 400 000	1 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	883 000	259 000	180 000	114 000
Creditors	134 000	41 000	567 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 682 000	9 745 000	2 870 000	5 171 000
Total Current Debt	18 823 000	9 787 000	3 437 000	5 182 000
Total Equity and Debt	28 348 000	11 717 000	5 018 000	6 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,36 %	16,21 %	16,86 %	34,79 %
Debt-to-Equity Ratio	0,1	0,15	0,13	0,1
Operating Profit Margin	4,61 %	1,72 %	6,75 %	19,96 %
Current Ratio	0,54	0,1	0,25	0,45
Quick Ratio	0,56	0,1	0,27	0,45
Equity Ratio	0,3	0,14	0,28	0,18
Gross Profit Margin	7,14 %	10,47 %	40,02 %	66,27 %