BILGUMMILAGERET AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

27,74 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 733 000	30 547 000	28 388 000	27 426 000
Net Income	1 648 000	1 596 000	1 363 000	792 000
Total Assets	14 752 000	12 821 000	12 662 000	12 175 000
Total Equity	5 941 000	5 942 000	5 500 000	4 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 733 000	30 547 000	28 388 000	27 426 000
Expenditure	31 553 000	28 403 000	26 592 000	26 348 000
Operating Profit	2 180 000	2 143 000	1 797 000	1 079 000
Financial Income	80 000	39 000	71 000	124 000
Financial Costs	147 000	136 000	119 000	185 000
Financial Balance	−67 000	−97 000	−48 000	−61 000
Earnings Before Tax	2 113 000	2 046 000	1 748 000	1 018 000
Tax	465 000	450 000	385 000	225 000
Net Income	1 648 000	1 596 000	1 363 000	792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	741 000	795 000	1 110 000	1 287 000
Total Current Assets	14 011 000	12 026 000	11 551 000	10 888 000
Total Assets	14 752 000	12 821 000	12 662 000	12 175 000
Total Retained Equity	1 954 000	1 955 000	1 512 000	747 000
Total Equity	5 941 000	5 942 000	5 500 000	4 735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 811 000	6 879 000	7 162 000	7 440 000
Total Equity and Debt	14 752 000	12 821 000	12 662 000	12 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 733 000	30 511 000	28 337 000	27 369 000
Other Income	0	35 000	52 000	57 000
Revenue	33 733 000	30 547 000	28 388 000	27 426 000
Cost of Goods Sold	18 422 000	16 535 000	15 731 000	15 514 000
Salary Costs	8 752 000	7 657 000	6 917 000	7 091 000
Depreciation	270 000	224 000	275 000	219 000
Impairment	0	0	0	0
Expenditure	31 553 000	28 403 000	26 592 000	26 348 000
Operating Profit	2 180 000	2 143 000	1 797 000	1 079 000
Financial Income	80 000	39 000	71 000	124 000
Financial Costs	147 000	136 000	119 000	185 000
Financial Balance	−67 000	−97 000	−48 000	−61 000
Dividends	1 000 000	1 000 000	500 000	500 000
Net Income	1 648 000	1 596 000	1 363 000	792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	42 000	58 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	671 000	753 000	1 052 000	1 216 000
Total Tangible Assets	671 000	753 000	1 052 000	1 216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	741 000	795 000	1 110 000	1 287 000
Stock	3 069 000	2 589 000	3 016 000	2 413 000
Total Investments	0	0	0	0
Cash, Bank	2 362 000	3 827 000	4 120 000	4 254 000
Total Current Assets	14 011 000	12 026 000	11 551 000	10 888 000
Total Assets	14 752 000	12 821 000	12 662 000	12 175 000
Total Equity	5 941 000	5 942 000	5 500 000	4 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 983 000	1 610 000	2 840 000	3 499 000
Unpaid Taxes	1 223 000	1 318 000	1 113 000	942 000
Dividends	1 000 000	1 000 000	500 000	500 000
Other Current Debt	3 294 000	2 561 000	2 364 000	2 352 000
Total Current Debt	8 811 000	6 879 000	7 162 000	7 440 000
Total Equity and Debt	14 752 000	12 821 000	12 662 000	12 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,74 %	26,86 %	24,78 %	16,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,46 %	7,02 %	6,33 %	3,93 %
Current Ratio	1,59	1,75	1,61	1,46
Quick Ratio	2,44	2,8	2,79	2,17
Equity Ratio	0,4	0,46	0,43	0,39
Gross Profit Margin	45,39 %	45,87 %	44,59 %	43,43 %