BILFERGEN AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

21,43 %

Current Ratio

1,39

Debt-to-Equity Ratio

7,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	101 000	191 000	220 000
Net Income	3 000	−93 000	3 000	0
Total Assets	265 000	263 000	356 000	393 000
Total Equity	14 000	11 000	105 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	101 000	191 000	220 000
Expenditure	147 000	194 000	189 000	219 000
Operating Profit	3 000	−93 000	2 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	−93 000	3 000	0
Tax	0	0	0	0
Net Income	3 000	−93 000	3 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	60 000	65 000	70 000
Total Current Assets	210 000	203 000	291 000	323 000
Total Assets	265 000	263 000	356 000	393 000
Total Retained Equity	−29 000	−32 000	62 000	59 000
Total Equity	14 000	11 000	105 000	102 000
Total Long-Term Debt	100 000	0	100 000	100 000
Total Current Debt	151 000	251 000	151 000	191 000
Total Equity and Debt	265 000	263 000	356 000	393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	8 000	12 000	30 000
Other Income	143 000	92 000	179 000	190 000
Revenue	151 000	101 000	191 000	220 000
Cost of Goods Sold	0	1 000	1 000	7 000
Salary Costs	0	0	1 000	5 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	147 000	194 000	189 000	219 000
Operating Profit	3 000	−93 000	2 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	−93 000	3 000	0

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	55 000	0	0	0
Total Tangible Assets	55 000	60 000	65 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	60 000	65 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	199 000	291 000	298 000
Total Current Assets	210 000	203 000	291 000	323 000
Total Assets	265 000	263 000	356 000	393 000
Total Equity	14 000	11 000	105 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	0	100 000	100 000
Creditors	0	0	0	0
Unpaid Taxes	0	151 000	151 000	0
Dividends	0	0	0	0
Other Current Debt	151 000	0	0	191 000
Total Current Debt	151 000	251 000	151 000	191 000
Total Equity and Debt	265 000	263 000	356 000	393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,43 %	−845,45 %	2,86 %	0 %
Debt-to-Equity Ratio	7,14	0	0,95	0,98
Operating Profit Margin	1,99 %	−92,08 %	1,05 %	0 %
Current Ratio	1,39	0,81	1,93	1,69
Quick Ratio	1,39	0,81	1,93	1,69
Equity Ratio	0,05	0,04	0,29	0,26
Gross Profit Margin	100 %	99,01 %	99,48 %	96,82 %