BIL DIREKTE AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

−7,86 %

Current Ratio

4,33

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	302 000	321 000	1 188 000
Net Income	−109 000	28 000	7 000	437 000
Total Assets	2 626 000	2 770 000	2 767 000	2 911 000
Total Equity	1 387 000	1 496 000	1 468 000	1 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	302 000	321 000	1 188 000
Expenditure	94 000	257 000	304 000	623 000
Operating Profit	43 000	45 000	17 000	565 000
Financial Income	35 000	−4 000	43 000	1 000
Financial Costs	188 000	13 000	48 000	6 000
Financial Balance	−153 000	−17 000	−5 000	−5 000
Earnings Before Tax	−109 000	28 000	12 000	560 000
Tax	0	0	5 000	123 000
Net Income	−109 000	28 000	7 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 440 000	2 597 000	2 653 000	2 545 000
Total Current Assets	186 000	173 000	113 000	366 000
Total Assets	2 626 000	2 770 000	2 767 000	2 911 000
Total Retained Equity	1 267 000	1 376 000	1 348 000	1 342 000
Total Equity	1 387 000	1 496 000	1 468 000	1 462 000
Total Long-Term Debt	1 197 000	1 228 000	1 263 000	1 295 000
Total Current Debt	43 000	46 000	36 000	154 000
Total Equity and Debt	2 626 000	2 770 000	2 767 000	2 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	286 000	321 000	1 188 000
Other Income	0	16 000	0	0
Revenue	138 000	302 000	321 000	1 188 000
Cost of Goods Sold	0	109 000	134 000	445 000
Salary Costs	0	0	0	0
Depreciation	50 000	66 000	66 000	32 000
Impairment	0	0	0	0
Expenditure	94 000	257 000	304 000	623 000
Operating Profit	43 000	45 000	17 000	565 000
Financial Income	35 000	−4 000	43 000	1 000
Financial Costs	188 000	13 000	48 000	6 000
Financial Balance	−153 000	−17 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	−109 000	28 000	7 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 348 000	2 398 000	2 448 000	2 498 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	31 000	47 000
Total Tangible Assets	2 348 000	2 398 000	2 479 000	2 545 000
Total Fiancial Fixed Assets	92 000	200 000	174 000	0
Total Fixed Assets	2 440 000	2 597 000	2 653 000	2 545 000
Stock	0	0	0	0
Total Investments	92 000	65 000	0	0
Cash, Bank	93 000	108 000	112 000	360 000
Total Current Assets	186 000	173 000	113 000	366 000
Total Assets	2 626 000	2 770 000	2 767 000	2 911 000
Total Equity	1 387 000	1 496 000	1 468 000	1 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 197 000	1 228 000	1 263 000	1 295 000
Creditors	3 000	7 000	0	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	40 000	38 000	30 000	30 000
Total Current Debt	43 000	46 000	36 000	154 000
Total Equity and Debt	2 626 000	2 770 000	2 767 000	2 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,86 %	1,87 %	0,48 %	29,89 %
Debt-to-Equity Ratio	0,86	0,82	0,86	0,89
Operating Profit Margin	31,16 %	14,9 %	5,3 %	47,56 %
Current Ratio	4,33	3,76	3,14	2,38
Quick Ratio	4,33	3,76	3,14	2,38
Equity Ratio	0,53	0,54	0,53	0,5
Gross Profit Margin	100 %	63,91 %	58,26 %	62,54 %