BILBANE HOLDING AS

3160 STOKKE

Finances

Return on Equity

21 %

Current Ratio

29,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	40 000	0	0
Net Income	46 000	31 000	61 000	19 000
Total Assets	1 544 000	1 546 000	489 000	182 000
Total Equity	219 000	173 000	142 000	−158 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	40 000	0	0
Expenditure	4 000	3 000	0	0
Operating Profit	46 000	37 000	0	0
Financial Income	0	0	0	0
Financial Costs	0	6 000	6 000	9 000
Financial Balance	0	−6 000	−6 000	−9 000
Earnings Before Tax	46 000	31 000	−7 000	−9 000
Tax	0	0	−68 000	−28 000
Net Income	46 000	31 000	61 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 155 000	1 155 000	0	0
Total Current Assets	389 000	391 000	489 000	182 000
Total Assets	1 544 000	1 546 000	489 000	182 000
Total Retained Equity	−627 000	−673 000	−704 000	−765 000
Total Equity	219 000	173 000	142 000	−158 000
Total Long-Term Debt	1 313 000	1 371 000	287 000	287 000
Total Current Debt	13 000	1 000	60 000	53 000
Total Equity and Debt	1 544 000	1 546 000	489 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	40 000	0	0
Other Income	0	0	0	0
Revenue	50 000	40 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	3 000	0	0
Operating Profit	46 000	37 000	0	0
Financial Income	0	0	0	0
Financial Costs	0	6 000	6 000	9 000
Financial Balance	0	−6 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	46 000	31 000	61 000	19 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 155 000	1 155 000	0	0
Total Fixed Assets	1 155 000	1 155 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	0
Total Current Assets	389 000	391 000	489 000	182 000
Total Assets	1 544 000	1 546 000	489 000	182 000
Total Equity	219 000	173 000	142 000	−158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 313 000	1 371 000	287 000	287 000
Creditors	0	1 000	35 000	35 000
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	25 000	18 000
Total Current Debt	13 000	1 000	60 000	53 000
Total Equity and Debt	1 544 000	1 546 000	489 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21 %	17,92 %	42,96 %	−12,03 %
Debt-to-Equity Ratio	6	7,92	2,02	−1,82
Operating Profit Margin	92 %	92,5 %	-	-
Current Ratio	29,92	391	8,15	3,43
Quick Ratio	29,92	391	8,15	3,43
Equity Ratio	0,14	0,11	0,29	−0,87
Gross Profit Margin	100 %	100 %	-	-

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