BILBERGING SØR AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

252,04 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 548 000	2 966 000	2 522 000	2 729 000
Net Income	1 482 000	127 000	−182 000	−75 000
Total Assets	2 466 000	977 000	773 000	968 000
Total Equity	588 000	636 000	509 000	691 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 548 000	2 966 000	2 522 000	2 729 000
Expenditure	2 520 000	2 767 000	2 725 000	2 825 000
Operating Profit	28 000	198 000	−204 000	−95 000
Financial Income	1 500 000	0	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	1 500 000	0	0	−1 000
Earnings Before Tax	1 528 000	198 000	−203 000	−96 000
Tax	47 000	71 000	−21 000	−21 000
Net Income	1 482 000	127 000	−182 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	100 000	138 000	167 000
Total Current Assets	2 386 000	877 000	635 000	800 000
Total Assets	2 466 000	977 000	773 000	968 000
Total Retained Equity	488 000	536 000	409 000	591 000
Total Equity	588 000	636 000	509 000	691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 878 000	341 000	265 000	277 000
Total Equity and Debt	2 466 000	977 000	773 000	968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 545 000	2 978 000	2 504 000	2 709 000
Other Income	3 000	−12 000	18 000	21 000
Revenue	2 548 000	2 966 000	2 522 000	2 729 000
Cost of Goods Sold	103 000	47 000	51 000	108 000
Salary Costs	892 000	1 115 000	1 236 000	1 325 000
Depreciation	24 000	23 000	21 000	7 000
Impairment	0	0	0	0
Expenditure	2 520 000	2 767 000	2 725 000	2 825 000
Operating Profit	28 000	198 000	−204 000	−95 000
Financial Income	1 500 000	0	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	1 500 000	0	0	−1 000
Dividends	1 530 000	0	0	0
Net Income	1 482 000	127 000	−182 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	5 000	36 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	25 000	36 000	31 000	38 000
Fixtures	46 000	59 000	72 000	85 000
Total Tangible Assets	72 000	95 000	102 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	100 000	138 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 150 000	696 000	381 000	611 000
Total Current Assets	2 386 000	877 000	635 000	800 000
Total Assets	2 466 000	977 000	773 000	968 000
Total Equity	588 000	636 000	509 000	691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	146 000	94 000	54 000	77 000
Unpaid Taxes	84 000	122 000	114 000	96 000
Dividends	1 530 000	0	0	0
Other Current Debt	69 000	86 000	97 000	104 000
Total Current Debt	1 878 000	341 000	265 000	277 000
Total Equity and Debt	2 466 000	977 000	773 000	968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	252,04 %	19,97 %	−35,76 %	−10,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,1 %	6,68 %	−8,09 %	−3,48 %
Current Ratio	1,27	2,57	2,4	2,89
Quick Ratio	1,27	2,57	2,4	2,89
Equity Ratio	0,24	0,65	0,66	0,71
Gross Profit Margin	95,96 %	98,42 %	97,98 %	96,04 %