BILGJENVINNING AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

60,81 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 381 000	166 865 000	104 544 000	103 362 000
Net Income	3 655 000	4 985 000	2 382 000	5 150 000
Total Assets	18 708 000	22 237 000	19 000 000	18 487 000
Total Equity	6 011 000	5 956 000	5 471 000	5 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 381 000	166 865 000	104 544 000	103 362 000
Expenditure	145 688 000	160 484 000	101 506 000	96 856 000
Operating Profit	4 693 000	6 381 000	3 037 000	6 507 000
Financial Income	14 000	15 000	16 000	21 000
Financial Costs	5 000	2 000	4 000	4 000
Financial Balance	9 000	13 000	12 000	17 000
Earnings Before Tax	4 702 000	6 395 000	3 049 000	6 524 000
Tax	1 047 000	1 409 000	668 000	1 374 000
Net Income	3 655 000	4 985 000	2 382 000	5 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	18 708 000	22 237 000	19 000 000	18 485 000
Total Assets	18 708 000	22 237 000	19 000 000	18 487 000
Total Retained Equity	4 994 000	4 939 000	4 454 000	4 372 000
Total Equity	6 011 000	5 956 000	5 471 000	5 389 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 697 000	16 281 000	13 529 000	13 097 000
Total Equity and Debt	18 708 000	22 237 000	19 000 000	18 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 381 000	166 865 000	104 544 000	103 362 000
Other Income	0	0	0	0
Revenue	150 381 000	166 865 000	104 544 000	103 362 000
Cost of Goods Sold	142 530 000	157 273 000	97 751 000	93 315 000
Salary Costs	114 000	114 000	112 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	145 688 000	160 484 000	101 506 000	96 856 000
Operating Profit	4 693 000	6 381 000	3 037 000	6 507 000
Financial Income	14 000	15 000	16 000	21 000
Financial Costs	5 000	2 000	4 000	4 000
Financial Balance	9 000	13 000	12 000	17 000
Dividends	3 600 000	4 500 000	2 300 000	5 000 000
Net Income	3 655 000	4 985 000	2 382 000	5 150 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	0	0	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 908 000	11 258 000	8 493 000	11 558 000
Total Current Assets	18 708 000	22 237 000	19 000 000	18 485 000
Total Assets	18 708 000	22 237 000	19 000 000	18 487 000
Total Equity	6 011 000	5 956 000	5 471 000	5 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	781 000	44 000	547 000	262 000
Unpaid Taxes	107 000	32 000	130 000	228 000
Dividends	3 600 000	4 500 000	2 300 000	5 000 000
Other Current Debt	7 162 000	10 295 000	9 884 000	6 234 000
Total Current Debt	12 697 000	16 281 000	13 529 000	13 097 000
Total Equity and Debt	18 708 000	22 237 000	19 000 000	18 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,81 %	83,7 %	43,54 %	95,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,12 %	3,82 %	2,9 %	6,3 %
Current Ratio	1,47	1,37	1,4	1,41
Quick Ratio	1,47	1,37	1,4	1,41
Equity Ratio	0,32	0,27	0,29	0,29
Gross Profit Margin	5,22 %	5,75 %	6,5 %	9,72 %