BIL OG TELE EIENDOM AS

5171 LODDEFJORD

Finances

Share Ownership

Return on Equity

36,7 %

Current Ratio

1,58

Debt-to-Equity Ratio

5,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	755 000	725 000	720 000	720 000
Net Income	287 000	302 000	327 000	237 000
Total Assets	5 194 000	5 358 000	5 575 000	5 654 000
Total Equity	782 000	795 000	793 000	766 000

Income (NOK)	2022	2021	2020	2019
Revenue	755 000	725 000	720 000	720 000
Expenditure	268 000	270 000	219 000	318 000
Operating Profit	488 000	455 000	501 000	402 000
Financial Income	21 000	25 000	29 000	39 000
Financial Costs	140 000	93 000	112 000	137 000
Financial Balance	−119 000	−68 000	−83 000	−98 000
Earnings Before Tax	368 000	387 000	419 000	304 000
Tax	81 000	85 000	92 000	67 000
Net Income	287 000	302 000	327 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 455 000	4 762 000	5 070 000	5 235 000
Total Current Assets	739 000	596 000	505 000	418 000
Total Assets	5 194 000	5 358 000	5 575 000	5 654 000
Total Retained Equity	682 000	695 000	693 000	666 000
Total Equity	782 000	795 000	793 000	766 000
Total Long-Term Debt	3 944 000	4 152 000	4 359 000	4 565 000
Total Current Debt	469 000	411 000	423 000	323 000
Total Equity and Debt	5 194 000	5 358 000	5 575 000	5 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	755 000	725 000	720 000	720 000
Revenue	755 000	725 000	720 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	118 000	123 000	122 000	105 000
Impairment	0	0	0	0
Expenditure	268 000	270 000	219 000	318 000
Operating Profit	488 000	455 000	501 000	402 000
Financial Income	21 000	25 000	29 000	39 000
Financial Costs	140 000	93 000	112 000	137 000
Financial Balance	−119 000	−68 000	−83 000	−98 000
Dividends	300 000	300 000	300 000	150 000
Net Income	287 000	302 000	327 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 705 000	3 823 000	3 946 000	4 035 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 705 000	3 823 000	3 946 000	4 035 000
Total Fiancial Fixed Assets	750 000	939 000	1 124 000	1 200 000
Total Fixed Assets	4 455 000	4 762 000	5 070 000	5 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	733 000	591 000	500 000	414 000
Total Current Assets	739 000	596 000	505 000	418 000
Total Assets	5 194 000	5 358 000	5 575 000	5 654 000
Total Equity	782 000	795 000	793 000	766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 944 000	4 152 000	4 359 000	4 565 000
Creditors	73 000	2 000	5 000	4 000
Unpaid Taxes	13 000	23 000	26 000	18 000
Dividends	300 000	300 000	300 000	150 000
Other Current Debt	0	0	0	91 000
Total Current Debt	469 000	411 000	423 000	323 000
Total Equity and Debt	5 194 000	5 358 000	5 575 000	5 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,7 %	37,99 %	41,24 %	30,94 %
Debt-to-Equity Ratio	5,04	5,22	5,5	5,96
Operating Profit Margin	64,64 %	62,76 %	69,58 %	55,83 %
Current Ratio	1,58	1,45	1,19	1,29
Quick Ratio	1,58	1,45	1,19	1,29
Equity Ratio	0,15	0,15	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %