BIL & LAKKSERVICE AS

9107 KVALØYA

Finances

Share Ownership

Return on Equity

−47,22 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 298 000	11 920 000	9 208 000	8 376 000
Net Income	−382 000	732 000	142 000	566 000
Total Assets	3 962 000	4 597 000	3 126 000	3 102 000
Total Equity	809 000	1 991 000	2 058 000	1 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 298 000	11 920 000	9 208 000	8 376 000
Expenditure	14 772 000	10 979 000	9 019 000	7 651 000
Operating Profit	−474 000	941 000	188 000	726 000
Financial Income	1 000	0	0	1 000
Financial Costs	16 000	2 000	6 000	1 000
Financial Balance	−15 000	−2 000	−6 000	0
Earnings Before Tax	−489 000	939 000	181 000	725 000
Tax	−108 000	207 000	40 000	159 000
Net Income	−382 000	732 000	142 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 233 000	1 281 000	1 463 000	679 000
Total Current Assets	2 729 000	3 316 000	1 663 000	2 423 000
Total Assets	3 962 000	4 597 000	3 126 000	3 102 000
Total Retained Equity	779 000	1 961 000	2 028 000	1 887 000
Total Equity	809 000	1 991 000	2 058 000	1 917 000
Total Long-Term Debt	0	45 000	24 000	3 000
Total Current Debt	3 153 000	2 562 000	1 044 000	1 182 000
Total Equity and Debt	3 962 000	4 597 000	3 126 000	3 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 297 000	11 858 000	9 154 000	8 360 000
Other Income	0	63 000	54 000	16 000
Revenue	14 298 000	11 920 000	9 208 000	8 376 000
Cost of Goods Sold	4 309 000	2 686 000	2 501 000	2 358 000
Salary Costs	6 609 000	5 864 000	3 924 000	3 801 000
Depreciation	239 000	210 000	234 000	122 000
Impairment	0	0	108 000	0
Expenditure	14 772 000	10 979 000	9 019 000	7 651 000
Operating Profit	−474 000	941 000	188 000	726 000
Financial Income	1 000	0	0	1 000
Financial Costs	16 000	2 000	6 000	1 000
Financial Balance	−15 000	−2 000	−6 000	0
Dividends	800 000	800 000	0	0
Net Income	−382 000	732 000	142 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	0	0	0
Real Eastate	0	28 000	0	62 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 170 000	1 253 000	1 463 000	617 000
Total Tangible Assets	1 170 000	1 281 000	1 463 000	679 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 233 000	1 281 000	1 463 000	679 000
Stock	230 000	217 000	168 000	210 000
Total Investments	0	0	0	0
Cash, Bank	930 000	1 617 000	525 000	499 000
Total Current Assets	2 729 000	3 316 000	1 663 000	2 423 000
Total Assets	3 962 000	4 597 000	3 126 000	3 102 000
Total Equity	809 000	1 991 000	2 058 000	1 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	45 000	24 000	3 000
Creditors	600 000	327 000	189 000	185 000
Unpaid Taxes	651 000	693 000	406 000	430 000
Dividends	800 000	800 000	0	0
Other Current Debt	1 103 000	555 000	429 000	411 000
Total Current Debt	3 153 000	2 562 000	1 044 000	1 182 000
Total Equity and Debt	3 962 000	4 597 000	3 126 000	3 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,22 %	36,77 %	6,9 %	29,53 %
Debt-to-Equity Ratio	0	0,02	0,01	0
Operating Profit Margin	−3,32 %	7,89 %	2,04 %	8,67 %
Current Ratio	0,87	1,29	1,59	2,05
Quick Ratio	0,93	1,41	1,9	2,49
Equity Ratio	0,2	0,43	0,66	0,62
Gross Profit Margin	69,86 %	77,47 %	72,84 %	71,85 %