BIL INVEST OSLO AS

0668 OSLO

Finances

Return on Equity

7,96 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 632 000	38 716 000	55 005 000	33 436 000
Net Income	3 910 000	5 343 000	5 708 000	3 980 000
Total Assets	79 528 000	77 050 000	68 451 000	35 711 000
Total Equity	49 106 000	45 229 000	39 965 000	34 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 632 000	38 716 000	55 005 000	33 436 000
Expenditure	30 686 000	31 166 000	47 705 000	31 639 000
Operating Profit	5 946 000	7 550 000	7 301 000	1 798 000
Financial Income	11 000	5 000	46 000	2 611 000
Financial Costs	943 000	703 000	28 000	31 000
Financial Balance	−932 000	−698 000	18 000	2 580 000
Earnings Before Tax	5 013 000	6 852 000	7 320 000	4 378 000
Tax	1 103 000	1 508 000	1 612 000	398 000
Net Income	3 910 000	5 343 000	5 708 000	3 980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 696 000	61 580 000	54 079 000	5 233 000
Total Current Assets	22 832 000	15 470 000	14 372 000	30 478 000
Total Assets	79 528 000	77 050 000	68 451 000	35 711 000
Total Retained Equity	48 996 000	45 119 000	39 855 000	34 147 000
Total Equity	49 106 000	45 229 000	39 965 000	34 257 000
Total Long-Term Debt	21 764 000	23 954 000	20 997 000	174 000
Total Current Debt	8 659 000	7 867 000	7 489 000	1 280 000
Total Equity and Debt	79 528 000	77 050 000	68 451 000	35 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 148 000	38 121 000	54 056 000	32 806 000
Other Income	483 000	595 000	950 000	630 000
Revenue	36 632 000	38 716 000	55 005 000	33 436 000
Cost of Goods Sold	25 402 000	26 062 000	42 636 000	26 767 000
Salary Costs	2 836 000	2 504 000	2 432 000	2 217 000
Depreciation	131 000	110 000	142 000	233 000
Impairment	0	0	0	0
Expenditure	30 686 000	31 166 000	47 705 000	31 639 000
Operating Profit	5 946 000	7 550 000	7 301 000	1 798 000
Financial Income	11 000	5 000	46 000	2 611 000
Financial Costs	943 000	703 000	28 000	31 000
Financial Balance	−932 000	−698 000	18 000	2 580 000
Dividends	34 000	79 000	0	0
Net Income	3 910 000	5 343 000	5 708 000	3 980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	383 000	924 000	1 866 000	1 921 000
Real Eastate	287 000	359 000	431 000	503 000
Machinery and Plant Facilities	42 000	62 000	384 000	318 000
Fixtures	115 000	38 000	56 000	12 000
Total Tangible Assets	444 000	459 000	871 000	833 000
Total Fiancial Fixed Assets	55 869 000	60 197 000	51 341 000	2 479 000
Total Fixed Assets	56 696 000	61 580 000	54 079 000	5 233 000
Stock	18 597 000	14 291 000	11 108 000	12 649 000
Total Investments	0	0	0	0
Cash, Bank	606 000	532 000	2 514 000	17 240 000
Total Current Assets	22 832 000	15 470 000	14 372 000	30 478 000
Total Assets	79 528 000	77 050 000	68 451 000	35 711 000
Total Equity	49 106 000	45 229 000	39 965 000	34 257 000
Short-Term Group Debt	5 747 000	5 567 000	0	0
Total Long-Term Debt	21 764 000	23 954 000	20 997 000	174 000
Creditors	771 000	1 277 000	820 000	211 000
Unpaid Taxes	196 000	163 000	170 000	152 000
Dividends	34 000	79 000	0	0
Other Current Debt	1 349 000	214 000	6 166 000	507 000
Total Current Debt	8 659 000	7 867 000	7 489 000	1 280 000
Total Equity and Debt	79 528 000	77 050 000	68 451 000	35 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,96 %	11,81 %	14,28 %	11,62 %
Debt-to-Equity Ratio	0,44	0,53	0,53	0,01
Operating Profit Margin	16,23 %	19,5 %	13,27 %	5,38 %
Current Ratio	2,64	1,97	1,92	23,81
Quick Ratio	−2,3	−2,41	−3,97	−2,68
Equity Ratio	0,62	0,59	0,58	0,96
Gross Profit Margin	30,66 %	32,68 %	22,49 %	19,95 %