HH BILSKADE AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

2,83 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 526 000	7 260 000	7 085 000	6 519 000
Net Income	41 000	363 000	494 000	−60 000
Total Assets	2 530 000	2 201 000	2 622 000	2 646 000
Total Equity	1 447 000	1 406 000	1 642 000	1 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 526 000	7 260 000	7 085 000	6 519 000
Expenditure	8 474 000	6 794 000	6 456 000	6 599 000
Operating Profit	53 000	467 000	629 000	−80 000
Financial Income	3 000	2 000	8 000	7 000
Financial Costs	0	3 000	1 000	3 000
Financial Balance	3 000	−1 000	7 000	4 000
Earnings Before Tax	55 000	466 000	636 000	−76 000
Tax	14 000	102 000	142 000	−16 000
Net Income	41 000	363 000	494 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	99 000	167 000	214 000
Total Current Assets	2 451 000	2 102 000	2 455 000	2 432 000
Total Assets	2 530 000	2 201 000	2 622 000	2 646 000
Total Retained Equity	1 338 000	1 297 000	1 533 000	1 639 000
Total Equity	1 447 000	1 406 000	1 642 000	1 748 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 083 000	795 000	980 000	898 000
Total Equity and Debt	2 530 000	2 201 000	2 622 000	2 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 526 000	7 260 000	7 085 000	6 517 000
Other Income	0	0	0	2 000
Revenue	8 526 000	7 260 000	7 085 000	6 519 000
Cost of Goods Sold	3 972 000	3 011 000	2 772 000	2 746 000
Salary Costs	2 973 000	2 447 000	2 415 000	2 489 000
Depreciation	26 000	37 000	39 000	75 000
Impairment	0	0	0	0
Expenditure	8 474 000	6 794 000	6 456 000	6 599 000
Operating Profit	53 000	467 000	629 000	−80 000
Financial Income	3 000	2 000	8 000	7 000
Financial Costs	0	3 000	1 000	3 000
Financial Balance	3 000	−1 000	7 000	4 000
Dividends	0	0	0	0
Net Income	41 000	363 000	494 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	20 000	39 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	36 000	64 000	91 000
Fixtures	6 000	16 000	25 000	36 000
Total Tangible Assets	26 000	52 000	89 000	128 000
Total Fiancial Fixed Assets	27 000	27 000	38 000	50 000
Total Fixed Assets	79 000	99 000	167 000	214 000
Stock	70 000	103 000	101 000	95 000
Total Investments	0	0	0	0
Cash, Bank	1 570 000	1 485 000	1 597 000	1 918 000
Total Current Assets	2 451 000	2 102 000	2 455 000	2 432 000
Total Assets	2 530 000	2 201 000	2 622 000	2 646 000
Total Equity	1 447 000	1 406 000	1 642 000	1 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	450 000	171 000	349 000	334 000
Unpaid Taxes	312 000	304 000	243 000	333 000
Dividends	0	0	0	0
Other Current Debt	301 000	237 000	244 000	232 000
Total Current Debt	1 083 000	795 000	980 000	898 000
Total Equity and Debt	2 530 000	2 201 000	2 622 000	2 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,83 %	25,82 %	30,09 %	−3,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,62 %	6,43 %	8,88 %	−1,23 %
Current Ratio	2,26	2,64	2,51	2,71
Quick Ratio	2,42	3,04	2,79	3,03
Equity Ratio	0,57	0,64	0,63	0,66
Gross Profit Margin	53,41 %	58,53 %	60,88 %	57,88 %