BIL OG HYDRAULIKK AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

8,86 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 452 000	3 623 000	3 193 000	3 817 000
Net Income	103 000	47 000	44 000	265 000
Total Assets	1 992 000	1 918 000	2 278 000	1 959 000
Total Equity	1 163 000	1 060 000	1 013 000	969 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 452 000	3 623 000	3 193 000	3 817 000
Expenditure	3 310 000	3 551 000	3 121 000	3 485 000
Operating Profit	142 000	71 000	71 000	331 000
Financial Income	1 000	0	6 000	2 000
Financial Costs	6 000	9 000	19 000	7 000
Financial Balance	−5 000	−9 000	−13 000	−5 000
Earnings Before Tax	137 000	62 000	59 000	326 000
Tax	34 000	16 000	15 000	61 000
Net Income	103 000	47 000	44 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	150 000	178 000	232 000
Total Current Assets	1 900 000	1 768 000	2 100 000	1 727 000
Total Assets	1 992 000	1 918 000	2 278 000	1 959 000
Total Retained Equity	1 013 000	910 000	863 000	819 000
Total Equity	1 163 000	1 060 000	1 013 000	969 000
Total Long-Term Debt	6 000	80 000	144 000	0
Total Current Debt	823 000	779 000	1 121 000	990 000
Total Equity and Debt	1 992 000	1 918 000	2 278 000	1 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 452 000	3 557 000	3 195 000	3 817 000
Other Income	0	66 000	−2 000	0
Revenue	3 452 000	3 623 000	3 193 000	3 817 000
Cost of Goods Sold	1 381 000	1 668 000	1 319 000	1 869 000
Salary Costs	1 268 000	1 251 000	1 086 000	954 000
Depreciation	58 000	55 000	55 000	19 000
Impairment	0	0	0	0
Expenditure	3 310 000	3 551 000	3 121 000	3 485 000
Operating Profit	142 000	71 000	71 000	331 000
Financial Income	1 000	0	6 000	2 000
Financial Costs	6 000	9 000	19 000	7 000
Financial Balance	−5 000	−9 000	−13 000	−5 000
Dividends	0	0	0	0
Net Income	103 000	47 000	44 000	265 000

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	74 000	123 000	178 000	232 000
Fixtures	17 000	26 000	0	0
Total Tangible Assets	92 000	150 000	178 000	232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	150 000	178 000	232 000
Stock	807 000	685 000	681 000	525 000
Total Investments	0	0	0	0
Cash, Bank	55 000	688 000	423 000	96 000
Total Current Assets	1 900 000	1 768 000	2 100 000	1 727 000
Total Assets	1 992 000	1 918 000	2 278 000	1 959 000
Total Equity	1 163 000	1 060 000	1 013 000	969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	80 000	144 000	0
Creditors	368 000	95 000	419 000	433 000
Unpaid Taxes	223 000	253 000	335 000	218 000
Dividends	0	0	0	0
Other Current Debt	144 000	415 000	352 000	277 000
Total Current Debt	823 000	779 000	1 121 000	990 000
Total Equity and Debt	1 992 000	1 918 000	2 278 000	1 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,86 %	4,43 %	4,34 %	27,35 %
Debt-to-Equity Ratio	0,01	0,08	0,14	0
Operating Profit Margin	4,11 %	1,96 %	2,22 %	8,67 %
Current Ratio	2,31	2,27	1,87	1,74
Quick Ratio	118,75	18,81	4,77	3,71
Equity Ratio	0,58	0,55	0,44	0,49
Gross Profit Margin	59,99 %	53,96 %	58,69 %	51,03 %