BILCO NORGE AS

1537 MOSS

Finances

Share Ownership

Return on Equity

11,58 %

Current Ratio

146,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 000	128 000	0	0
Net Income	573 000	128 000	−8 000	−6 000
Total Assets	4 983 000	4 380 000	4 254 000	4 254 000
Total Equity	4 949 000	4 376 000	4 248 000	4 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 000	128 000	0	0
Expenditure	8 000	0	8 000	6 000
Operating Profit	644 000	128 000	−8 000	−6 000
Financial Income	0	0	0	0
Financial Costs	37 000	0	0	0
Financial Balance	−37 000	0	0	0
Earnings Before Tax	607 000	128 000	−8 000	−6 000
Tax	34 000	0	0	0
Net Income	573 000	128 000	−8 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 983 000	4 380 000	4 254 000	4 254 000
Total Assets	4 983 000	4 380 000	4 254 000	4 254 000
Total Retained Equity	149 000	−424 000	−552 000	−544 000
Total Equity	4 949 000	4 376 000	4 248 000	4 256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	4 000	6 000	−2 000
Total Equity and Debt	4 983 000	4 380 000	4 254 000	4 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	653 000	128 000	0	0
Revenue	653 000	128 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	0	8 000	6 000
Operating Profit	644 000	128 000	−8 000	−6 000
Financial Income	0	0	0	0
Financial Costs	37 000	0	0	0
Financial Balance	−37 000	0	0	0
Dividends	0	0	0	0
Net Income	573 000	128 000	−8 000	−6 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	131 000	4 000	4 000
Total Current Assets	4 983 000	4 380 000	4 254 000	4 254 000
Total Assets	4 983 000	4 380 000	4 254 000	4 254 000
Total Equity	4 949 000	4 376 000	4 248 000	4 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	−8 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	6 000	6 000
Total Current Debt	34 000	4 000	6 000	−2 000
Total Equity and Debt	4 983 000	4 380 000	4 254 000	4 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,58 %	2,93 %	−0,19 %	−0,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,62 %	100 %	-	-
Current Ratio	146,56	1 095	709	−2 127
Quick Ratio	146,56	1 095	709	−2 127
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	-	-