BILUTSTYR HOLDING AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

−2,42 %

Current Ratio

16,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−174 000	379 000	287 000	451 000
Total Assets	7 661 000	8 171 000	8 117 000	8 360 000
Total Equity	7 188 000	7 762 000	7 783 000	7 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	16 000	17 000	19 000
Operating Profit	−12 000	−16 000	−17 000	−19 000
Financial Income	457 000	538 000	365 000	485 000
Financial Costs	607 000	133 000	46 000	1 000
Financial Balance	−150 000	405 000	319 000	484 000
Earnings Before Tax	−161 000	388 000	302 000	465 000
Tax	13 000	9 000	16 000	14 000
Net Income	−174 000	379 000	287 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 661 000	8 171 000	8 117 000	8 360 000
Total Assets	7 661 000	8 171 000	8 117 000	8 360 000
Total Retained Equity	7 083 000	7 657 000	7 678 000	7 391 000
Total Equity	7 188 000	7 762 000	7 783 000	7 496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	473 000	409 000	334 000	864 000
Total Equity and Debt	7 661 000	8 171 000	8 117 000	8 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	12 000	16 000	17 000	19 000
Operating Profit	−12 000	−16 000	−17 000	−19 000
Financial Income	457 000	538 000	365 000	485 000
Financial Costs	607 000	133 000	46 000	1 000
Financial Balance	−150 000	405 000	319 000	484 000
Dividends	400 000	400 000	0	766 000
Net Income	−174 000	379 000	287 000	451 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 590 000	2 646 000	2 301 000	8 360 000
Cash, Bank	6 071 000	5 526 000	5 816 000	0
Total Current Assets	7 661 000	8 171 000	8 117 000	8 360 000
Total Assets	7 661 000	8 171 000	8 117 000	8 360 000
Total Equity	7 188 000	7 762 000	7 783 000	7 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	400 000	0	766 000
Other Current Debt	460 000	400 000	318 000	850 000
Total Current Debt	473 000	409 000	334 000	864 000
Total Equity and Debt	7 661 000	8 171 000	8 117 000	8 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,42 %	4,88 %	3,69 %	6,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,2	19,98	24,3	9,68
Quick Ratio	16,2	19,98	24,3	9,68
Equity Ratio	0,94	0,95	0,96	0,9
Gross Profit Margin	-	-	-	-