AS BILOMSETNINGEN

4012 STAVANGER

Finances

Return on Equity

−1,65 %

Current Ratio

5,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	477 000	421 000	386 000	383 000
Net Income	−187 000	−346 000	−121 000	−196 000
Total Assets	11 459 000	11 702 000	12 056 000	12 212 000
Total Equity	11 354 000	11 541 000	11 887 000	12 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	477 000	421 000	386 000	383 000
Expenditure	667 000	793 000	681 000	595 000
Operating Profit	−190 000	−372 000	−296 000	−212 000
Financial Income	3 000	26 000	137 000	15 000
Financial Costs	0	0	0	0
Financial Balance	3 000	26 000	137 000	15 000
Earnings Before Tax	−187 000	−346 000	−159 000	−197 000
Tax	0	0	−37 000	−1 000
Net Income	−187 000	−346 000	−121 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 903 000	10 869 000	10 839 000	10 661 000
Total Current Assets	556 000	833 000	1 218 000	1 551 000
Total Assets	11 459 000	11 702 000	12 056 000	12 212 000
Total Retained Equity	11 304 000	11 491 000	11 837 000	11 958 000
Total Equity	11 354 000	11 541 000	11 887 000	12 008 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	162 000	169 000	204 000
Total Equity and Debt	11 459 000	11 702 000	12 056 000	12 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	60 000	60 000	60 000
Other Income	417 000	361 000	326 000	323 000
Revenue	477 000	421 000	386 000	383 000
Cost of Goods Sold	0	0	0	0
Salary Costs	498 000	534 000	492 000	435 000
Depreciation	16 000	15 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	667 000	793 000	681 000	595 000
Operating Profit	−190 000	−372 000	−296 000	−212 000
Financial Income	3 000	26 000	137 000	15 000
Financial Costs	0	0	0	0
Financial Balance	3 000	26 000	137 000	15 000
Dividends	0	0	0	0
Net Income	−187 000	−346 000	−121 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 574 000	10 574 000	10 549 000	10 509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	30 000	25 000	37 000
Total Tangible Assets	10 588 000	10 604 000	10 574 000	10 546 000
Total Fiancial Fixed Assets	315 000	265 000	265 000	115 000
Total Fixed Assets	10 903 000	10 869 000	10 839 000	10 661 000
Stock	0	0	0	0
Total Investments	78 000	78 000	113 000	0
Cash, Bank	466 000	749 000	1 061 000	1 470 000
Total Current Assets	556 000	833 000	1 218 000	1 551 000
Total Assets	11 459 000	11 702 000	12 056 000	12 212 000
Total Equity	11 354 000	11 541 000	11 887 000	12 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	28 000	40 000	93 000
Unpaid Taxes	54 000	53 000	58 000	46 000
Dividends	0	0	0	0
Other Current Debt	51 000	81 000	71 000	65 000
Total Current Debt	105 000	162 000	169 000	204 000
Total Equity and Debt	11 459 000	11 702 000	12 056 000	12 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,65 %	−3 %	−1,02 %	−1,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−39,83 %	−88,36 %	−76,68 %	−55,35 %
Current Ratio	5,3	5,14	7,21	7,6
Quick Ratio	5,3	5,14	7,21	7,6
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %