BIL OG BOBIL AS

4879 GRIMSTAD

Finances

Return on Equity

38,41 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	370 000	133 000	246 000
Net Income	1 311 000	1 136 000	268 000	47 000
Total Assets	6 547 000	5 712 000	3 467 000	2 312 000
Total Equity	3 413 000	2 102 000	966 000	698 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	370 000	133 000	246 000
Expenditure	138 000	310 000	133 000	366 000
Operating Profit	−28 000	60 000	0	−119 000
Financial Income	1 717 000	1 407 000	355 000	202 000
Financial Costs	9 000	10 000	10 000	23 000
Financial Balance	1 708 000	1 397 000	345 000	179 000
Earnings Before Tax	1 680 000	1 457 000	344 000	60 000
Tax	369 000	321 000	76 000	13 000
Net Income	1 311 000	1 136 000	268 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 632 000	3 627 000	2 846 000	1 841 000
Total Current Assets	1 914 000	2 085 000	620 000	471 000
Total Assets	6 547 000	5 712 000	3 467 000	2 312 000
Total Retained Equity	3 383 000	2 072 000	936 000	668 000
Total Equity	3 413 000	2 102 000	966 000	698 000
Total Long-Term Debt	169 000	248 000	335 000	314 000
Total Current Debt	2 964 000	3 361 000	2 165 000	1 300 000
Total Equity and Debt	6 547 000	5 712 000	3 467 000	2 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	310 000	73 000	84 000
Other Income	0	60 000	60 000	163 000
Revenue	109 000	370 000	133 000	246 000
Cost of Goods Sold	59 000	202 000	24 000	22 000
Salary Costs	0	0	0	0
Depreciation	16 000	32 000	27 000	62 000
Impairment	0	0	0	0
Expenditure	138 000	310 000	133 000	366 000
Operating Profit	−28 000	60 000	0	−119 000
Financial Income	1 717 000	1 407 000	355 000	202 000
Financial Costs	9 000	10 000	10 000	23 000
Financial Balance	1 708 000	1 397 000	345 000	179 000
Dividends	0	0	0	0
Net Income	1 311 000	1 136 000	268 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	76 000	108 000	135 000
Total Tangible Assets	80 000	76 000	108 000	135 000
Total Fiancial Fixed Assets	4 552 000	3 551 000	2 738 000	1 632 000
Total Fixed Assets	4 632 000	3 627 000	2 846 000	1 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	46 000	16 000	49 000
Total Current Assets	1 914 000	2 085 000	620 000	471 000
Total Assets	6 547 000	5 712 000	3 467 000	2 312 000
Total Equity	3 413 000	2 102 000	966 000	698 000
Short-Term Group Debt	1 965 000	1 030 000	0	0
Total Long-Term Debt	169 000	248 000	335 000	314 000
Creditors	28 000	13 000	20 000	15 000
Unpaid Taxes	6 000	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	876 000	2 212 000	2 146 000	1 285 000
Total Current Debt	2 964 000	3 361 000	2 165 000	1 300 000
Total Equity and Debt	6 547 000	5 712 000	3 467 000	2 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,41 %	54,04 %	27,74 %	6,73 %
Debt-to-Equity Ratio	0,05	0,12	0,35	0,45
Operating Profit Margin	−25,69 %	16,22 %	0 %	−48,37 %
Current Ratio	0,65	0,62	0,29	0,36
Quick Ratio	0,65	0,62	0,29	0,36
Equity Ratio	0,52	0,37	0,28	0,3
Gross Profit Margin	45,87 %	45,41 %	81,95 %	91,06 %