BILFINGER INDUSTRIAL SERVICES IM AS

3936 PORSGRUNN

Finances

Share Ownership

Return on Equity

24,01 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 075 000	101 427 000	124 887 000	194 071 000
Net Income	10 874 000	4 188 000	4 325 000	1 484 000
Total Assets	74 031 000	63 337 000	64 905 000	82 673 000
Total Equity	45 282 000	37 370 000	39 919 000	38 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 075 000	101 427 000	124 887 000	194 071 000
Expenditure	124 627 000	98 180 000	120 293 000	192 339 000
Operating Profit	12 447 000	3 246 000	4 594 000	1 732 000
Financial Income	698 000	115 000	301 000	543 000
Financial Costs	97 000	163 000	201 000	371 000
Financial Balance	601 000	−48 000	100 000	172 000
Earnings Before Tax	13 048 000	3 198 000	4 694 000	1 904 000
Tax	2 174 000	−990 000	369 000	420 000
Net Income	10 874 000	4 188 000	4 325 000	1 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 290 000	3 571 000	6 030 000	8 904 000
Total Current Assets	71 742 000	59 765 000	58 875 000	73 769 000
Total Assets	74 031 000	63 337 000	64 905 000	82 673 000
Total Retained Equity	38 282 000	30 370 000	32 919 000	31 309 000
Total Equity	45 282 000	37 370 000	39 919 000	38 309 000
Total Long-Term Debt	2 691 000	2 253 000	4 981 000	7 037 000
Total Current Debt	26 058 000	23 714 000	20 005 000	37 327 000
Total Equity and Debt	74 031 000	63 337 000	64 905 000	82 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 075 000	101 427 000	124 887 000	194 071 000
Other Income	0	0	0	0
Revenue	137 075 000	101 427 000	124 887 000	194 071 000
Cost of Goods Sold	9 806 000	10 202 000	14 719 000	24 495 000
Salary Costs	83 884 000	72 587 000	87 638 000	133 161 000
Depreciation	1 558 000	2 193 000	2 032 000	3 501 000
Impairment	0	0	0	0
Expenditure	124 627 000	98 180 000	120 293 000	192 339 000
Operating Profit	12 447 000	3 246 000	4 594 000	1 732 000
Financial Income	698 000	115 000	301 000	543 000
Financial Costs	97 000	163 000	201 000	371 000
Financial Balance	601 000	−48 000	100 000	172 000
Dividends	0	0	0	0
Net Income	10 874 000	4 188 000	4 325 000	1 484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	73 000	449 000	903 000
Real Eastate	1 098 000	1 914 000	3 718 000	4 847 000
Machinery and Plant Facilities	690 000	1 046 000	838 000	1 344 000
Fixtures	502 000	538 000	1 025 000	1 810 000
Total Tangible Assets	2 290 000	3 498 000	5 581 000	8 001 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 290 000	3 571 000	6 030 000	8 904 000
Stock	0	0	160 000	556 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	71 742 000	59 765 000	58 875 000	73 769 000
Total Assets	74 031 000	63 337 000	64 905 000	82 673 000
Total Equity	45 282 000	37 370 000	39 919 000	38 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 691 000	2 253 000	4 981 000	7 037 000
Creditors	2 096 000	1 485 000	2 735 000	5 258 000
Unpaid Taxes	7 368 000	8 322 000	6 915 000	10 064 000
Dividends	0	0	0	0
Other Current Debt	16 593 000	13 907 000	10 355 000	22 005 000
Total Current Debt	26 058 000	23 714 000	20 005 000	37 327 000
Total Equity and Debt	74 031 000	63 337 000	64 905 000	82 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,01 %	11,21 %	10,83 %	3,87 %
Debt-to-Equity Ratio	0,06	0,06	0,12	0,18
Operating Profit Margin	9,08 %	3,2 %	3,68 %	0,89 %
Current Ratio	2,75	2,52	2,94	1,98
Quick Ratio	2,75	2,52	2,97	2,01
Equity Ratio	0,61	0,59	0,62	0,46
Gross Profit Margin	92,85 %	89,94 %	88,21 %	87,38 %