BIL ELEKTRO MONTASJE AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

14,4 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 445 000	5 365 000	3 728 000	4 824 000
Net Income	109 000	−25 000	−22 000	154 000
Total Assets	2 566 000	1 448 000	1 432 000	1 126 000
Total Equity	757 000	648 000	673 000	694 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 445 000	5 365 000	3 728 000	4 824 000
Expenditure	7 302 000	5 386 000	3 735 000	4 612 000
Operating Profit	142 000	−20 000	−7 000	211 000
Financial Income	0	8 000	1 000	1 000
Financial Costs	13 000	12 000	10 000	9 000
Financial Balance	−13 000	−4 000	−9 000	−8 000
Earnings Before Tax	130 000	−25 000	−15 000	203 000
Tax	21 000	0	6 000	49 000
Net Income	109 000	−25 000	−22 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	48 000	219 000	274 000
Total Current Assets	2 536 000	1 400 000	1 213 000	852 000
Total Assets	2 566 000	1 448 000	1 432 000	1 126 000
Total Retained Equity	657 000	548 000	573 000	594 000
Total Equity	757 000	648 000	673 000	694 000
Total Long-Term Debt	254 000	254 000	254 000	96 000
Total Current Debt	1 555 000	546 000	505 000	336 000
Total Equity and Debt	2 566 000	1 448 000	1 432 000	1 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 445 000	5 365 000	3 728 000	4 809 000
Other Income	0	0	0	15 000
Revenue	7 445 000	5 365 000	3 728 000	4 824 000
Cost of Goods Sold	4 078 000	2 474 000	1 193 000	2 376 000
Salary Costs	2 371 000	2 129 000	1 710 000	1 367 000
Depreciation	17 000	19 000	55 000	81 000
Impairment	0	0	0	0
Expenditure	7 302 000	5 386 000	3 735 000	4 612 000
Operating Profit	142 000	−20 000	−7 000	211 000
Financial Income	0	8 000	1 000	1 000
Financial Costs	13 000	12 000	10 000	9 000
Financial Balance	−13 000	−4 000	−9 000	−8 000
Dividends	0	0	0	0
Net Income	109 000	−25 000	−22 000	154 000

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	31 000	48 000	34 000	89 000
Total Tangible Assets	31 000	48 000	34 000	89 000
Total Fiancial Fixed Assets	0	0	185 000	185 000
Total Fixed Assets	31 000	48 000	219 000	274 000
Stock	1 043 000	412 000	401 000	302 000
Total Investments	0	0	0	0
Cash, Bank	1 296 000	831 000	619 000	464 000
Total Current Assets	2 536 000	1 400 000	1 213 000	852 000
Total Assets	2 566 000	1 448 000	1 432 000	1 126 000
Total Equity	757 000	648 000	673 000	694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 000	254 000	254 000	96 000
Creditors	1 154 000	139 000	92 000	45 000
Unpaid Taxes	176 000	250 000	258 000	126 000
Dividends	0	0	0	0
Other Current Debt	204 000	156 000	149 000	116 000
Total Current Debt	1 555 000	546 000	505 000	336 000
Total Equity and Debt	2 566 000	1 448 000	1 432 000	1 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,4 %	−3,86 %	−3,27 %	22,19 %
Debt-to-Equity Ratio	0,34	0,39	0,38	0,14
Operating Profit Margin	1,91 %	−0,37 %	−0,19 %	4,37 %
Current Ratio	1,63	2,56	2,4	2,54
Quick Ratio	4,95	10,45	11,66	25,06
Equity Ratio	0,3	0,45	0,47	0,62
Gross Profit Margin	45,22 %	53,89 %	68 %	50,75 %