BILRESSURS AS

1529 MOSS

Finances

Share Ownership

Return on Equity

12,7 %

Current Ratio

4,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 361 000	198 610 000	174 475 000	202 815 000
Net Income	2 141 000	664 000	1 785 000	1 875 000
Total Assets	21 311 000	18 894 000	21 241 000	22 184 000
Total Equity	16 861 000	16 906 000	16 242 000	17 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 361 000	198 610 000	174 475 000	202 815 000
Expenditure	191 568 000	197 721 000	172 303 000	200 579 000
Operating Profit	2 793 000	889 000	2 172 000	2 235 000
Financial Income	142 000	12 000	117 000	172 000
Financial Costs	190 000	49 000	0	2 000
Financial Balance	−48 000	−37 000	117 000	170 000
Earnings Before Tax	2 745 000	852 000	2 289 000	2 405 000
Tax	604 000	188 000	504 000	530 000
Net Income	2 141 000	664 000	1 785 000	1 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	62 000	33 000	467 000
Total Current Assets	21 236 000	18 832 000	21 207 000	21 717 000
Total Assets	21 311 000	18 894 000	21 241 000	22 184 000
Total Retained Equity	12 570 000	12 615 000	11 951 000	12 980 000
Total Equity	16 861 000	16 906 000	16 242 000	17 271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 450 000	1 988 000	4 998 000	4 913 000
Total Equity and Debt	21 311 000	18 894 000	21 241 000	22 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 361 000	198 610 000	174 451 000	202 767 000
Other Income	0	0	24 000	47 000
Revenue	194 361 000	198 610 000	174 475 000	202 815 000
Cost of Goods Sold	185 773 000	190 738 000	165 775 000	192 139 000
Salary Costs	4 706 000	4 055 000	4 578 000	5 761 000
Depreciation	0	0	30 000	123 000
Impairment	0	0	0	0
Expenditure	191 568 000	197 721 000	172 303 000	200 579 000
Operating Profit	2 793 000	889 000	2 172 000	2 235 000
Financial Income	142 000	12 000	117 000	172 000
Financial Costs	190 000	49 000	0	2 000
Financial Balance	−48 000	−37 000	117 000	170 000
Dividends	0	0	0	0
Net Income	2 141 000	664 000	1 785 000	1 875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	62 000	33 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	455 000
Total Tangible Assets	0	0	0	455 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	62 000	33 000	467 000
Stock	4 613 000	6 942 000	5 812 000	4 694 000
Total Investments	0	0	0	0
Cash, Bank	393 000	369 000	441 000	466 000
Total Current Assets	21 236 000	18 832 000	21 207 000	21 717 000
Total Assets	21 311 000	18 894 000	21 241 000	22 184 000
Total Equity	16 861 000	16 906 000	16 242 000	17 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	794 000	147 000	2 865 000
Unpaid Taxes	489 000	377 000	616 000	553 000
Dividends	0	0	0	0
Other Current Debt	3 949 000	600 000	4 235 000	946 000
Total Current Debt	4 450 000	1 988 000	4 998 000	4 913 000
Total Equity and Debt	21 311 000	18 894 000	21 241 000	22 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,7 %	3,93 %	10,99 %	10,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,44 %	0,45 %	1,24 %	1,1 %
Current Ratio	4,77	9,47	4,24	4,42
Quick Ratio	−130,28	−3,8	−26,05	99,16
Equity Ratio	0,79	0,89	0,76	0,78
Gross Profit Margin	4,42 %	3,96 %	4,99 %	5,26 %