BIL & HUSGASS AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

2,63 %

Current Ratio

4,23

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 937 000	2 619 000	2 994 000	3 820 000
Net Income	32 000	273 000	−85 000	−138 000
Total Assets	3 081 000	3 462 000	3 372 000	3 857 000
Total Equity	1 217 000	1 186 000	913 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 937 000	2 619 000	2 994 000	3 820 000
Expenditure	2 823 000	2 242 000	3 030 000	3 883 000
Operating Profit	114 000	377 000	−36 000	−64 000
Financial Income	0	0	10 000	1 000
Financial Costs	58 000	52 000	75 000	94 000
Financial Balance	−58 000	−52 000	−65 000	−93 000
Earnings Before Tax	56 000	325 000	−101 000	−158 000
Tax	24 000	52 000	−15 000	−19 000
Net Income	32 000	273 000	−85 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 956 000	2 118 000	2 295 000	2 480 000
Total Current Assets	1 125 000	1 343 000	1 077 000	1 377 000
Total Assets	3 081 000	3 462 000	3 372 000	3 857 000
Total Retained Equity	1 117 000	1 086 000	813 000	898 000
Total Equity	1 217 000	1 186 000	913 000	998 000
Total Long-Term Debt	1 598 000	2 020 000	2 302 000	2 680 000
Total Current Debt	266 000	256 000	157 000	179 000
Total Equity and Debt	3 081 000	3 462 000	3 372 000	3 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 541 000	2 445 000	2 654 000	3 820 000
Other Income	396 000	174 000	340 000	0
Revenue	2 937 000	2 619 000	2 994 000	3 820 000
Cost of Goods Sold	1 629 000	1 427 000	1 774 000	2 501 000
Salary Costs	607 000	286 000	661 000	750 000
Depreciation	181 000	177 000	185 000	203 000
Impairment	0	0	0	0
Expenditure	2 823 000	2 242 000	3 030 000	3 883 000
Operating Profit	114 000	377 000	−36 000	−64 000
Financial Income	0	0	10 000	1 000
Financial Costs	58 000	52 000	75 000	94 000
Financial Balance	−58 000	−52 000	−65 000	−93 000
Dividends	0	0	0	0
Net Income	32 000	273 000	−85 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	16 000	0	36 000	46 000
Total Intangible Assets	16 000	26 000	36 000	46 000
Real Eastate	1 904 000	2 055 000	2 206 000	2 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	38 000	54 000	78 000
Total Tangible Assets	1 940 000	2 093 000	2 260 000	2 434 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 956 000	2 118 000	2 295 000	2 480 000
Stock	456 000	347 000	398 000	438 000
Total Investments	0	0	0	0
Cash, Bank	619 000	992 000	631 000	723 000
Total Current Assets	1 125 000	1 343 000	1 077 000	1 377 000
Total Assets	3 081 000	3 462 000	3 372 000	3 857 000
Total Equity	1 217 000	1 186 000	913 000	998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 598 000	2 020 000	2 302 000	2 680 000
Creditors	84 000	71 000	11 000	8 000
Unpaid Taxes	60 000	68 000	74 000	140 000
Dividends	0	0	0	0
Other Current Debt	98 000	64 000	71 000	30 000
Total Current Debt	266 000	256 000	157 000	179 000
Total Equity and Debt	3 081 000	3 462 000	3 372 000	3 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,63 %	23,02 %	−9,31 %	−13,83 %
Debt-to-Equity Ratio	1,31	1,7	2,52	2,69
Operating Profit Margin	3,88 %	14,39 %	−1,2 %	−1,68 %
Current Ratio	4,23	5,25	6,86	7,69
Quick Ratio	−5,92	−14,76	−4,47	−5,32
Equity Ratio	0,4	0,34	0,27	0,26
Gross Profit Margin	44,54 %	45,51 %	40,75 %	34,53 %