BILBYGG AS

0160 OSLO

Finances

Share Ownership

Return on Equity

247,19 %

Current Ratio

0,02

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 994 000	45 687 000	44 219 000	43 121 000
Net Income	28 479 000	26 693 000	25 718 000	24 646 000
Total Assets	75 868 000	78 291 000	74 515 000	79 460 000
Total Equity	11 521 000	11 512 000	11 496 000	11 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 994 000	45 687 000	44 219 000	43 121 000
Expenditure	10 339 000	10 601 000	10 190 000	10 258 000
Operating Profit	37 654 000	35 086 000	34 029 000	32 863 000
Financial Income	65 000	30 000	54 000	69 000
Financial Costs	1 208 000	895 000	1 110 000	1 334 000
Financial Balance	−1 143 000	−865 000	−1 056 000	−1 265 000
Earnings Before Tax	36 511 000	34 221 000	32 972 000	31 598 000
Tax	8 032 000	7 529 000	7 254 000	6 952 000
Net Income	28 479 000	26 693 000	25 718 000	24 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 280 000	77 799 000	74 118 000	78 965 000
Total Current Assets	588 000	491 000	396 000	495 000
Total Assets	75 868 000	78 291 000	74 515 000	79 460 000
Total Retained Equity	440 000	432 000	415 000	359 000
Total Equity	11 521 000	11 512 000	11 496 000	11 439 000
Total Long-Term Debt	27 291 000	31 730 000	29 172 000	35 553 000
Total Current Debt	37 055 000	35 048 000	33 847 000	32 468 000
Total Equity and Debt	75 868 000	78 291 000	74 515 000	79 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 994 000	0	10 000	0
Other Income	0	45 687 000	44 209 000	43 121 000
Revenue	47 994 000	45 687 000	44 219 000	43 121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 966 000	4 697 000	4 877 000	5 014 000
Impairment	0	0	0	0
Expenditure	10 339 000	10 601 000	10 190 000	10 258 000
Operating Profit	37 654 000	35 086 000	34 029 000	32 863 000
Financial Income	65 000	30 000	54 000	69 000
Financial Costs	1 208 000	895 000	1 110 000	1 334 000
Financial Balance	−1 143 000	−865 000	−1 056 000	−1 265 000
Dividends	0	0	0	0
Net Income	28 479 000	26 693 000	25 718 000	24 646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 098 000	77 565 000	74 118 000	78 965 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	182 000	234 000	0	0
Total Tangible Assets	75 280 000	77 799 000	74 118 000	78 965 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 280 000	77 799 000	74 118 000	78 965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	110 000	78 000	194 000
Total Current Assets	588 000	491 000	396 000	495 000
Total Assets	75 868 000	78 291 000	74 515 000	79 460 000
Total Equity	11 521 000	11 512 000	11 496 000	11 439 000
Short-Term Group Debt	36 500 000	34 200 000	32 900 000	31 500 000
Total Long-Term Debt	27 291 000	31 730 000	29 172 000	35 553 000
Creditors	4 000	125 000	32 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	4 000	10 000	0
Total Current Debt	37 055 000	35 048 000	33 847 000	32 468 000
Total Equity and Debt	75 868 000	78 291 000	74 515 000	79 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	247,19 %	231,87 %	223,71 %	215,46 %
Debt-to-Equity Ratio	2,37	2,76	2,54	3,11
Operating Profit Margin	78,46 %	76,8 %	76,96 %	76,21 %
Current Ratio	0,02	0,01	0,01	0,02
Quick Ratio	0,02	0,01	0,01	0,02
Equity Ratio	0,15	0,15	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %