BIL SERVICE AS

5535 HAUGESUND

Finances

Share Ownership

Return on Equity

34,69 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 936 000	4 423 000	4 272 000	4 615 000
Net Income	384 000	461 000	415 000	407 000
Total Assets	1 669 000	1 810 000	1 638 000	1 634 000
Total Equity	1 107 000	1 123 000	1 062 000	1 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 936 000	4 423 000	4 272 000	4 615 000
Expenditure	3 462 000	3 844 000	3 763 000	4 107 000
Operating Profit	482 000	590 000	529 000	508 000
Financial Income	10 000	2 000	5 000	16 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	5 000	16 000
Earnings Before Tax	492 000	591 000	534 000	524 000
Tax	108 000	131 000	118 000	116 000
Net Income	384 000	461 000	415 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	78 000	45 000	56 000
Total Current Assets	1 606 000	1 731 000	1 593 000	1 578 000
Total Assets	1 669 000	1 810 000	1 638 000	1 634 000
Total Retained Equity	1 007 000	1 023 000	962 000	947 000
Total Equity	1 107 000	1 123 000	1 062 000	1 047 000
Total Long-Term Debt	2 000	2 000	1 000	1 000
Total Current Debt	560 000	684 000	575 000	586 000
Total Equity and Debt	1 669 000	1 810 000	1 638 000	1 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 936 000	4 423 000	4 272 000	4 615 000
Other Income	0	0	0	0
Revenue	3 936 000	4 423 000	4 272 000	4 615 000
Cost of Goods Sold	1 232 000	1 426 000	1 385 000	1 578 000
Salary Costs	1 577 000	1 783 000	1 775 000	1 896 000
Depreciation	16 000	9 000	11 000	9 000
Impairment	0	0	0	0
Expenditure	3 462 000	3 844 000	3 763 000	4 107 000
Operating Profit	482 000	590 000	529 000	508 000
Financial Income	10 000	2 000	5 000	16 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	5 000	16 000
Dividends	0	0	0	0
Net Income	384 000	461 000	415 000	407 000

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	62 000	78 000	45 000	56 000
Total Tangible Assets	62 000	78 000	45 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	78 000	45 000	56 000
Stock	96 000	89 000	77 000	57 000
Total Investments	0	0	0	0
Cash, Bank	1 343 000	1 491 000	1 396 000	1 396 000
Total Current Assets	1 606 000	1 731 000	1 593 000	1 578 000
Total Assets	1 669 000	1 810 000	1 638 000	1 634 000
Total Equity	1 107 000	1 123 000	1 062 000	1 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	1 000	1 000
Creditors	36 000	146 000	77 000	70 000
Unpaid Taxes	242 000	245 000	215 000	228 000
Dividends	0	0	0	0
Other Current Debt	163 000	161 000	164 000	173 000
Total Current Debt	560 000	684 000	575 000	586 000
Total Equity and Debt	1 669 000	1 810 000	1 638 000	1 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,69 %	41,05 %	39,08 %	38,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,25 %	13,34 %	12,38 %	11,01 %
Current Ratio	2,87	2,53	2,77	2,69
Quick Ratio	3,46	2,91	3,2	2,98
Equity Ratio	0,66	0,62	0,65	0,64
Gross Profit Margin	68,7 %	67,76 %	67,58 %	65,81 %