BL BIL AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

8,92 %

Current Ratio

24,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 960 000	5 608 000	4 845 000	3 982 000
Net Income	373 000	601 000	571 000	561 000
Total Assets	4 353 000	4 033 000	3 446 000	2 897 000
Total Equity	4 180 000	3 807 000	3 206 000	2 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 960 000	5 608 000	4 845 000	3 982 000
Expenditure	5 482 000	4 839 000	4 111 000	3 276 000
Operating Profit	479 000	770 000	733 000	706 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	479 000	770 000	732 000	707 000
Tax	106 000	169 000	161 000	146 000
Net Income	373 000	601 000	571 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	120 000	64 000	88 000
Total Current Assets	4 252 000	3 913 000	3 382 000	2 809 000
Total Assets	4 353 000	4 033 000	3 446 000	2 897 000
Total Retained Equity	4 079 000	3 707 000	3 106 000	2 535 000
Total Equity	4 180 000	3 807 000	3 206 000	2 636 000
Total Long-Term Debt	0	2 000	4 000	0
Total Current Debt	174 000	224 000	235 000	261 000
Total Equity and Debt	4 353 000	4 033 000	3 446 000	2 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 960 000	5 608 000	4 845 000	3 982 000
Other Income	0	0	0	0
Revenue	5 960 000	5 608 000	4 845 000	3 982 000
Cost of Goods Sold	4 731 000	4 135 000	3 440 000	2 776 000
Salary Costs	295 000	284 000	294 000	143 000
Depreciation	22 000	24 000	18 000	19 000
Impairment	0	0	0	0
Expenditure	5 482 000	4 839 000	4 111 000	3 276 000
Operating Profit	479 000	770 000	733 000	706 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	50 000
Net Income	373 000	601 000	571 000	561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	120 000	64 000	38 000
Total Tangible Assets	101 000	120 000	64 000	38 000
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	101 000	120 000	64 000	88 000
Stock	3 602 000	3 526 000	2 866 000	1 638 000
Total Investments	0	0	0	0
Cash, Bank	613 000	320 000	446 000	1 116 000
Total Current Assets	4 252 000	3 913 000	3 382 000	2 809 000
Total Assets	4 353 000	4 033 000	3 446 000	2 897 000
Total Equity	4 180 000	3 807 000	3 206 000	2 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	4 000	0
Creditors	19 000	2 000	33 000	25 000
Unpaid Taxes	21 000	20 000	17 000	9 000
Dividends	0	0	0	50 000
Other Current Debt	26 000	30 000	28 000	32 000
Total Current Debt	174 000	224 000	235 000	261 000
Total Equity and Debt	4 353 000	4 033 000	3 446 000	2 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,92 %	15,79 %	17,81 %	21,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,04 %	13,73 %	15,13 %	17,73 %
Current Ratio	24,44	17,47	14,39	10,76
Quick Ratio	−1,24	−1,19	−1,29	−2,04
Equity Ratio	0,96	0,94	0,93	0,91
Gross Profit Margin	20,62 %	26,27 %	29 %	30,29 %