BIL BÅT OG FRITID AS

5916 ISDALSTØ

Finances

Return on Equity

22,24 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 318 000	9 322 000	11 323 000	5 662 000
Net Income	543 000	882 000	924 000	458 000
Total Assets	7 067 000	6 346 000	4 573 000	4 965 000
Total Equity	2 442 000	2 700 000	1 817 000	893 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 318 000	9 322 000	11 323 000	5 662 000
Expenditure	8 839 000	8 167 000	10 302 000	5 138 000
Operating Profit	478 000	1 155 000	1 019 000	522 000
Financial Income	238 000	2 000	2 000	22 000
Financial Costs	21 000	24 000	39 000	87 000
Financial Balance	217 000	−22 000	−37 000	−65 000
Earnings Before Tax	696 000	1 133 000	982 000	458 000
Tax	153 000	251 000	58 000	0
Net Income	543 000	882 000	924 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	962 000	2 595 000	2 638 000	2 493 000
Total Current Assets	6 104 000	3 751 000	1 935 000	2 472 000
Total Assets	7 067 000	6 346 000	4 573 000	4 965 000
Total Retained Equity	1 942 000	2 200 000	1 317 000	393 000
Total Equity	2 442 000	2 700 000	1 817 000	893 000
Total Long-Term Debt	1 389 000	1 383 000	1 432 000	1 393 000
Total Current Debt	3 235 000	2 263 000	1 323 000	2 679 000
Total Equity and Debt	7 067 000	6 346 000	4 573 000	4 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 318 000	9 302 000	11 240 000	5 544 000
Other Income	0	21 000	82 000	118 000
Revenue	9 318 000	9 322 000	11 323 000	5 662 000
Cost of Goods Sold	6 595 000	6 404 000	8 488 000	3 529 000
Salary Costs	1 369 000	938 000	948 000	779 000
Depreciation	33 000	44 000	45 000	16 000
Impairment	0	0	0	0
Expenditure	8 839 000	8 167 000	10 302 000	5 138 000
Operating Profit	478 000	1 155 000	1 019 000	522 000
Financial Income	238 000	2 000	2 000	22 000
Financial Costs	21 000	24 000	39 000	87 000
Financial Balance	217 000	−22 000	−37 000	−65 000
Dividends	800 000	0	0	0
Net Income	543 000	882 000	924 000	458 000

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	134 000	167 000	210 000	66 000
Total Tangible Assets	134 000	167 000	210 000	66 000
Total Fiancial Fixed Assets	829 000	2 428 000	2 428 000	2 428 000
Total Fixed Assets	962 000	2 595 000	2 638 000	2 493 000
Stock	3 230 000	2 772 000	867 000	2 193 000
Total Investments	0	0	0	0
Cash, Bank	2 650 000	780 000	932 000	44 000
Total Current Assets	6 104 000	3 751 000	1 935 000	2 472 000
Total Assets	7 067 000	6 346 000	4 573 000	4 965 000
Total Equity	2 442 000	2 700 000	1 817 000	893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 389 000	1 383 000	1 432 000	1 393 000
Creditors	1 668 000	1 587 000	812 000	1 047 000
Unpaid Taxes	198 000	51 000	191 000	50 000
Dividends	800 000	0	0	0
Other Current Debt	416 000	374 000	262 000	258 000
Total Current Debt	3 235 000	2 263 000	1 323 000	2 679 000
Total Equity and Debt	7 067 000	6 346 000	4 573 000	4 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,24 %	32,67 %	50,85 %	51,29 %
Debt-to-Equity Ratio	0,57	0,51	0,79	1,56
Operating Profit Margin	5,13 %	12,39 %	9 %	9,22 %
Current Ratio	1,89	1,66	1,46	0,92
Quick Ratio	1 220,8	−7,37	4,24	5,09
Equity Ratio	0,35	0,43	0,4	0,18
Gross Profit Margin	29,22 %	31,3 %	25,04 %	37,67 %