BILHOSPITALET AS

1424 SKI

Finances

Return on Equity

−2,4 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 879 000	3 247 000	2 155 000	2 049 000
Net Income	−10 000	706 000	316 000	4 000
Total Assets	1 362 000	1 559 000	649 000	761 000
Total Equity	416 000	592 000	86 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 879 000	3 247 000	2 155 000	2 049 000
Expenditure	2 882 000	2 340 000	1 725 000	2 009 000
Operating Profit	−3 000	906 000	430 000	40 000
Financial Income	0	0	1 000	0
Financial Costs	6 000	1 000	12 000	7 000
Financial Balance	−6 000	−1 000	−11 000	−7 000
Earnings Before Tax	−9 000	905 000	419 000	33 000
Tax	2 000	198 000	103 000	29 000
Net Income	−10 000	706 000	316 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	481 000	134 000	132 000	463 000
Total Current Assets	881 000	1 426 000	517 000	298 000
Total Assets	1 362 000	1 559 000	649 000	761 000
Total Retained Equity	386 000	562 000	56 000	99 000
Total Equity	416 000	592 000	86 000	129 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	946 000	967 000	563 000	631 000
Total Equity and Debt	1 362 000	1 559 000	649 000	761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 869 000	3 247 000	2 154 000	2 041 000
Other Income	10 000	0	1 000	8 000
Revenue	2 879 000	3 247 000	2 155 000	2 049 000
Cost of Goods Sold	126 000	173 000	123 000	60 000
Salary Costs	1 996 000	1 605 000	933 000	1 138 000
Depreciation	120 000	33 000	47 000	3 000
Impairment	0	0	0	0
Expenditure	2 882 000	2 340 000	1 725 000	2 009 000
Operating Profit	−3 000	906 000	430 000	40 000
Financial Income	0	0	1 000	0
Financial Costs	6 000	1 000	12 000	7 000
Financial Balance	−6 000	−1 000	−11 000	−7 000
Dividends	0	200 000	358 000	0
Net Income	−10 000	706 000	316 000	4 000

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	481 000	134 000	132 000	194 000
Total Tangible Assets	481 000	134 000	132 000	194 000
Total Fiancial Fixed Assets	0	0	0	268 000
Total Fixed Assets	481 000	134 000	132 000	463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	716 000	1 216 000	454 000	69 000
Total Current Assets	881 000	1 426 000	517 000	298 000
Total Assets	1 362 000	1 559 000	649 000	761 000
Total Equity	416 000	592 000	86 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	76 000	41 000	68 000	73 000
Unpaid Taxes	227 000	343 000	203 000	373 000
Dividends	0	200 000	358 000	0
Other Current Debt	215 000	184 000	187 000	156 000
Total Current Debt	946 000	967 000	563 000	631 000
Total Equity and Debt	1 362 000	1 559 000	649 000	761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,4 %	119,26 %	367,44 %	3,1 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−0,1 %	27,9 %	19,95 %	1,95 %
Current Ratio	0,93	1,47	0,92	0,47
Quick Ratio	0,93	1,47	0,92	0,47
Equity Ratio	0,31	0,38	0,13	0,17
Gross Profit Margin	95,62 %	94,67 %	94,29 %	97,07 %