NORDHORDLAND BIL AS

5936 MANGER

Finances

Share Ownership

Return on Equity

2,03 %

Current Ratio

60,5

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	0	80 000	73 000
Net Income	−7 000	−33 000	−9 000	−57 000
Total Assets	121 000	118 000	105 000	95 000
Total Equity	−344 000	−337 000	−304 000	−295 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	0	80 000	73 000
Expenditure	79 000	35 000	92 000	129 000
Operating Profit	−9 000	−34 000	−11 000	−56 000
Financial Income	2 000	2 000	2 000	4 000
Financial Costs	0	0	1 000	4 000
Financial Balance	2 000	2 000	1 000	0
Earnings Before Tax	−7 000	−33 000	−9 000	−57 000
Tax	0	0	0	0
Net Income	−7 000	−33 000	−9 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	121 000	118 000	105 000	95 000
Total Assets	121 000	118 000	105 000	95 000
Total Retained Equity	−368 000	−361 000	−329 000	−319 000
Total Equity	−344 000	−337 000	−304 000	−295 000
Total Long-Term Debt	463 000	455 000	410 000	384 000
Total Current Debt	2 000	0	−1 000	6 000
Total Equity and Debt	121 000	118 000	105 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	0	80 000	73 000
Other Income	0	0	0	0
Revenue	70 000	0	80 000	73 000
Cost of Goods Sold	44 000	4 000	56 000	76 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	35 000	92 000	129 000
Operating Profit	−9 000	−34 000	−11 000	−56 000
Financial Income	2 000	2 000	2 000	4 000
Financial Costs	0	0	1 000	4 000
Financial Balance	2 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	−7 000	−33 000	−9 000	−57 000

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	95 000	111 000	78 000	87 000
Total Investments	0	0	0	0
Cash, Bank	26 000	7 000	26 000	4 000
Total Current Assets	121 000	118 000	105 000	95 000
Total Assets	121 000	118 000	105 000	95 000
Total Equity	−344 000	−337 000	−304 000	−295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	463 000	455 000	410 000	384 000
Creditors	2 000	0	2 000	6 000
Unpaid Taxes	0	0	−3 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	−1 000	6 000
Total Equity and Debt	121 000	118 000	105 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,03 %	9,79 %	2,96 %	19,32 %
Debt-to-Equity Ratio	−1,35	−1,35	−1,35	−1,3
Operating Profit Margin	−12,86 %	-	−13,75 %	−76,71 %
Current Ratio	60,5	-	−105	15,83
Quick Ratio	−1,3	−1,06	−1,33	−1,17
Equity Ratio	−2,84	−2,86	−2,9	−3,11
Gross Profit Margin	37,14 %	-	30 %	−4,11 %