BILALLIANSEN EIENDOM AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

4,94 %

Current Ratio

3,89

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 810 000	3 127 000	3 630 000	3 720 000
Net Income	589 000	560 000	889 000	775 000
Total Assets	38 689 000	39 180 000	39 325 000	39 696 000
Total Equity	11 925 000	11 536 000	11 177 000	10 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 810 000	3 127 000	3 630 000	3 720 000
Expenditure	1 858 000	1 637 000	1 589 000	1 663 000
Operating Profit	1 952 000	1 490 000	2 042 000	2 057 000
Financial Income	12 000	1 000	1 000	5 000
Financial Costs	1 209 000	773 000	902 000	1 069 000
Financial Balance	−1 197 000	−772 000	−901 000	−1 064 000
Earnings Before Tax	755 000	718 000	1 140 000	993 000
Tax	166 000	158 000	251 000	219 000
Net Income	589 000	560 000	889 000	775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 390 000	36 423 000	37 456 000	38 464 000
Total Current Assets	3 299 000	2 758 000	1 869 000	1 232 000
Total Assets	38 689 000	39 180 000	39 325 000	39 696 000
Total Retained Equity	3 925 000	3 536 000	3 177 000	2 487 000
Total Equity	11 925 000	11 536 000	11 177 000	10 487 000
Total Long-Term Debt	25 914 000	26 748 000	27 590 000	28 840 000
Total Current Debt	849 000	896 000	558 000	369 000
Total Equity and Debt	38 689 000	39 180 000	39 325 000	39 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 810 000	3 127 000	3 630 000	3 720 000
Revenue	3 810 000	3 127 000	3 630 000	3 720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 033 000	1 033 000	1 033 000	1 032 000
Impairment	0	0	0	0
Expenditure	1 858 000	1 637 000	1 589 000	1 663 000
Operating Profit	1 952 000	1 490 000	2 042 000	2 057 000
Financial Income	12 000	1 000	1 000	5 000
Financial Costs	1 209 000	773 000	902 000	1 069 000
Financial Balance	−1 197 000	−772 000	−901 000	−1 064 000
Dividends	200 000	200 000	200 000	200 000
Net Income	589 000	560 000	889 000	775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 390 000	36 423 000	37 456 000	38 464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 390 000	36 423 000	37 456 000	38 464 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 390 000	36 423 000	37 456 000	38 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 876 000	2 758 000	1 863 000	845 000
Total Current Assets	3 299 000	2 758 000	1 869 000	1 232 000
Total Assets	38 689 000	39 180 000	39 325 000	39 696 000
Total Equity	11 925 000	11 536 000	11 177 000	10 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 914 000	26 748 000	27 590 000	28 840 000
Creditors	142 000	0	0	0
Unpaid Taxes	130 000	158 000	158 000	155 000
Dividends	200 000	200 000	200 000	200 000
Other Current Debt	377 000	538 000	200 000	14 000
Total Current Debt	849 000	896 000	558 000	369 000
Total Equity and Debt	38 689 000	39 180 000	39 325 000	39 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,94 %	4,85 %	7,95 %	7,39 %
Debt-to-Equity Ratio	2,17	2,32	2,47	2,75
Operating Profit Margin	51,23 %	47,65 %	56,25 %	55,3 %
Current Ratio	3,89	3,08	3,35	3,34
Quick Ratio	3,89	3,08	3,35	3,34
Equity Ratio	0,31	0,29	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %