BIL & CARAVAN MOLDE AS

6450 HJELSET

Finances

Share Ownership

Return on Equity

2,37 %

Current Ratio

7,32

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 051 000	19 473 000	23 637 000	27 427 000
Net Income	85 000	311 000	374 000	305 000
Total Assets	12 037 000	11 508 000	9 356 000	14 500 000
Total Equity	3 590 000	3 505 000	3 194 000	2 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 051 000	19 473 000	23 637 000	27 427 000
Expenditure	19 712 000	18 821 000	22 724 000	26 549 000
Operating Profit	339 000	653 000	914 000	878 000
Financial Income	25 000	1 000	3 000	5 000
Financial Costs	254 000	253 000	434 000	488 000
Financial Balance	−229 000	−252 000	−431 000	−483 000
Earnings Before Tax	110 000	400 000	483 000	395 000
Tax	25 000	89 000	109 000	90 000
Net Income	85 000	311 000	374 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	4 000	3 000	25 000
Total Current Assets	12 001 000	11 504 000	9 353 000	14 475 000
Total Assets	12 037 000	11 508 000	9 356 000	14 500 000
Total Retained Equity	3 490 000	3 405 000	3 094 000	2 721 000
Total Equity	3 590 000	3 505 000	3 194 000	2 821 000
Total Long-Term Debt	6 808 000	6 391 000	5 516 000	10 442 000
Total Current Debt	1 639 000	1 612 000	645 000	1 238 000
Total Equity and Debt	12 037 000	11 508 000	9 356 000	14 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 024 000	19 359 000	23 271 000	27 307 000
Other Income	27 000	115 000	366 000	120 000
Revenue	20 051 000	19 473 000	23 637 000	27 427 000
Cost of Goods Sold	16 407 000	15 589 000	19 988 000	23 415 000
Salary Costs	1 703 000	1 773 000	1 266 000	1 658 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	19 712 000	18 821 000	22 724 000	26 549 000
Operating Profit	339 000	653 000	914 000	878 000
Financial Income	25 000	1 000	3 000	5 000
Financial Costs	254 000	253 000	434 000	488 000
Financial Balance	−229 000	−252 000	−431 000	−483 000
Dividends	0	0	0	0
Net Income	85 000	311 000	374 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	3 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	0	0	0
Total Tangible Assets	33 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	4 000	3 000	25 000
Stock	10 761 000	10 063 000	7 639 000	12 971 000
Total Investments	0	0	0	0
Cash, Bank	1 106 000	1 325 000	1 522 000	1 190 000
Total Current Assets	12 001 000	11 504 000	9 353 000	14 475 000
Total Assets	12 037 000	11 508 000	9 356 000	14 500 000
Total Equity	3 590 000	3 505 000	3 194 000	2 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 808 000	6 391 000	5 516 000	10 442 000
Creditors	1 213 000	720 000	85 000	137 000
Unpaid Taxes	95 000	102 000	63 000	97 000
Dividends	0	0	0	0
Other Current Debt	210 000	283 000	191 000	429 000
Total Current Debt	1 639 000	1 612 000	645 000	1 238 000
Total Equity and Debt	12 037 000	11 508 000	9 356 000	14 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,37 %	8,87 %	11,71 %	10,81 %
Debt-to-Equity Ratio	1,9	1,82	1,73	3,7
Operating Profit Margin	1,69 %	3,35 %	3,87 %	3,2 %
Current Ratio	7,32	7,14	14,5	11,69
Quick Ratio	−1,32	−1,36	−1,34	−1,23
Equity Ratio	0,3	0,3	0,34	0,19
Gross Profit Margin	18,17 %	19,95 %	15,44 %	14,63 %