BILL STEINSVIK AS

6987 BULANDET

Finances

Return on Equity

19,71 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 445 000	2 652 000	2 648 000	2 521 000
Net Income	176 000	52 000	349 000	−11 000
Total Assets	1 489 000	1 391 000	1 467 000	995 000
Total Equity	893 000	717 000	665 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 445 000	2 652 000	2 648 000	2 521 000
Expenditure	2 216 000	2 577 000	2 193 000	2 529 000
Operating Profit	229 000	75 000	455 000	−8 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	7 000	8 000	6 000
Financial Balance	−3 000	−7 000	−8 000	−6 000
Earnings Before Tax	226 000	68 000	448 000	−14 000
Tax	50 000	16 000	99 000	−3 000
Net Income	176 000	52 000	349 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	143 000	196 000	131 000
Total Current Assets	1 395 000	1 248 000	1 271 000	865 000
Total Assets	1 489 000	1 391 000	1 467 000	995 000
Total Retained Equity	863 000	687 000	635 000	295 000
Total Equity	893 000	717 000	665 000	316 000
Total Long-Term Debt	42 000	78 000	136 000	73 000
Total Current Debt	554 000	597 000	666 000	606 000
Total Equity and Debt	1 489 000	1 391 000	1 467 000	995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 445 000	2 652 000	2 648 000	2 521 000
Other Income	0	0	0	0
Revenue	2 445 000	2 652 000	2 648 000	2 521 000
Cost of Goods Sold	71 000	7 000	36 000	5 000
Salary Costs	1 818 000	2 161 000	1 792 000	2 181 000
Depreciation	55 000	55 000	45 000	35 000
Impairment	0	0	0	0
Expenditure	2 216 000	2 577 000	2 193 000	2 529 000
Operating Profit	229 000	75 000	455 000	−8 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	7 000	8 000	6 000
Financial Balance	−3 000	−7 000	−8 000	−6 000
Dividends	0	0	0	0
Net Income	176 000	52 000	349 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	2 000	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	129 000	184 000	110 000
Total Tangible Assets	74 000	129 000	184 000	110 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	94 000	143 000	196 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 226 000	806 000	890 000	758 000
Total Current Assets	1 395 000	1 248 000	1 271 000	865 000
Total Assets	1 489 000	1 391 000	1 467 000	995 000
Total Equity	893 000	717 000	665 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	78 000	136 000	73 000
Creditors	21 000	23 000	11 000	41 000
Unpaid Taxes	305 000	331 000	258 000	217 000
Dividends	0	0	0	0
Other Current Debt	173 000	224 000	308 000	348 000
Total Current Debt	554 000	597 000	666 000	606 000
Total Equity and Debt	1 489 000	1 391 000	1 467 000	995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,71 %	7,25 %	52,48 %	−3,48 %
Debt-to-Equity Ratio	0,05	0,11	0,2	0,23
Operating Profit Margin	9,37 %	2,83 %	17,18 %	−0,32 %
Current Ratio	2,52	2,09	1,91	1,43
Quick Ratio	2,52	2,09	1,91	1,43
Equity Ratio	0,6	0,52	0,45	0,32
Gross Profit Margin	97,1 %	99,74 %	98,64 %	99,8 %