BR BIL AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

24,64 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 105 000	1 110 000	738 000	360 000
Net Income	69 000	135 000	177 000	−267 000
Total Assets	663 000	344 000	212 000	147 000
Total Equity	280 000	211 000	76 000	−300 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 105 000	1 110 000	738 000	360 000
Expenditure	1 130 000	1 010 000	582 000	628 000
Operating Profit	−25 000	99 000	157 000	−269 000
Financial Income	117 000	38 000	24 000	9 000
Financial Costs	6 000	0	4 000	7 000
Financial Balance	111 000	38 000	20 000	2 000
Earnings Before Tax	87 000	137 000	177 000	−267 000
Tax	17 000	2 000	0	0
Net Income	69 000	135 000	177 000	−267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	124 000	47 000	45 000
Total Current Assets	543 000	220 000	166 000	102 000
Total Assets	663 000	344 000	212 000	147 000
Total Retained Equity	50 000	−19 000	−154 000	−330 000
Total Equity	280 000	211 000	76 000	−300 000
Total Long-Term Debt	0	0	48 000	239 000
Total Current Debt	382 000	133 000	88 000	208 000
Total Equity and Debt	663 000	344 000	212 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 105 000	1 110 000	0	0
Other Income	0	0	738 000	360 000
Revenue	1 105 000	1 110 000	738 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	15 000
Impairment	0	0	0	0
Expenditure	1 130 000	1 010 000	582 000	628 000
Operating Profit	−25 000	99 000	157 000	−269 000
Financial Income	117 000	38 000	24 000	9 000
Financial Costs	6 000	0	4 000	7 000
Financial Balance	111 000	38 000	20 000	2 000
Dividends	0	0	0	0
Net Income	69 000	135 000	177 000	−267 000

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	24 000	0	0	0
Total Tangible Assets	24 000	0	0	0
Total Fiancial Fixed Assets	96 000	124 000	47 000	45 000
Total Fixed Assets	119 000	124 000	47 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	57 000	59 000	1 000
Total Current Assets	543 000	220 000	166 000	102 000
Total Assets	663 000	344 000	212 000	147 000
Total Equity	280 000	211 000	76 000	−300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	48 000	239 000
Creditors	127 000	73 000	35 000	206 000
Unpaid Taxes	184 000	57 000	53 000	0
Dividends	0	0	0	0
Other Current Debt	54 000	1 000	0	2 000
Total Current Debt	382 000	133 000	88 000	208 000
Total Equity and Debt	663 000	344 000	212 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,64 %	63,98 %	232,89 %	89 %
Debt-to-Equity Ratio	0	0	0,63	−0,8
Operating Profit Margin	−2,26 %	8,92 %	21,27 %	−74,72 %
Current Ratio	1,42	1,65	1,89	0,49
Quick Ratio	1,42	1,65	1,89	0,49
Equity Ratio	0,42	0,61	0,36	−2,04
Gross Profit Margin	100 %	100 %	100 %	100 %