BILKILDEN LEASING AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

2,72 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020
Revenue	1 057 000	2 533 000	49 000
Net Income	22 000	390 000	−4 000
Total Assets	8 242 000	6 223 000	1 688 000
Total Equity	808 000	786 000	396 000

Income (NOK)	2022	2021	2020
Revenue	1 057 000	2 533 000	49 000
Expenditure	964 000	2 002 000	54 000
Operating Profit	92 000	531 000	−5 000
Financial Income	0	0	0
Financial Costs	64 000	31 000	0
Financial Balance	−64 000	−31 000	0
Earnings Before Tax	29 000	500 000	−5 000
Tax	6 000	110 000	−1 000
Net Income	22 000	390 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 097 000	7 951 000	1 652 000
Total Current Assets	145 000	−1 729 000	37 000
Total Assets	8 242 000	6 223 000	1 688 000
Total Retained Equity	408 000	386 000	−4 000
Total Equity	808 000	786 000	396 000
Total Long-Term Debt	115 000	109 000	0
Total Current Debt	7 319 000	5 328 000	1 292 000
Total Equity and Debt	8 242 000	6 223 000	1 688 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 028 000	2 419 000	49 000
Other Income	29 000	113 000	0
Revenue	1 057 000	2 533 000	49 000
Cost of Goods Sold	−9 000	1 374 000	0
Salary Costs	0	0	0
Depreciation	864 000	560 000	44 000
Impairment	0	0	0
Expenditure	964 000	2 002 000	54 000
Operating Profit	92 000	531 000	−5 000
Financial Income	0	0	0
Financial Costs	64 000	31 000	0
Financial Balance	−64 000	−31 000	0
Dividends	0	0	0
Net Income	22 000	390 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	8 097 000	7 951 000	1 651 000
Total Tangible Assets	8 097 000	7 951 000	1 651 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 097 000	7 951 000	1 652 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	−1 569 000	14 000
Total Current Assets	145 000	−1 729 000	37 000
Total Assets	8 242 000	6 223 000	1 688 000
Total Equity	808 000	786 000	396 000
Short-Term Group Debt	1 600 000	1 000 000	0
Total Long-Term Debt	115 000	109 000	0
Creditors	2 520 000	2 415 000	1 012 000
Unpaid Taxes	26 000	−47 000	−290 000
Dividends	0	0	0
Other Current Debt	1 800 000	1 960 000	570 000
Total Current Debt	7 319 000	5 328 000	1 292 000
Total Equity and Debt	8 242 000	6 223 000	1 688 000

Financial indicators	2022	2021	2020
Return on Equity	2,72 %	49,62 %	−1,01 %
Debt-to-Equity Ratio	0,14	0,14	0
Operating Profit Margin	8,7 %	20,96 %	−10,2 %
Current Ratio	0,02	−0,32	0,03
Quick Ratio	0,02	−0,32	0,03
Equity Ratio	0,1	0,13	0,23
Gross Profit Margin	100,85 %	45,76 %	100 %