GA BILBEN HOLDING AS

0596 OSLO

Finances

Return on Equity

70,95 %

Current Ratio

429,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	833 000	1 733 000	588 000	761 000
Total Assets	1 176 000	341 000	1 408 000	1 470 000
Total Equity	1 174 000	341 000	1 408 000	1 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	14 000	12 000	15 000
Operating Profit	−15 000	−14 000	−12 000	−15 000
Financial Income	850 000	1 748 000	600 000	776 000
Financial Costs	0	0	0	0
Financial Balance	850 000	1 748 000	600 000	776 000
Earnings Before Tax	835 000	1 734 000	588 000	761 000
Tax	2 000	0	0	0
Net Income	833 000	1 733 000	588 000	761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	219 000	243 000	243 000
Total Current Assets	859 000	122 000	1 164 000	1 226 000
Total Assets	1 176 000	341 000	1 408 000	1 470 000
Total Retained Equity	1 149 000	317 000	1 383 000	1 445 000
Total Equity	1 174 000	341 000	1 408 000	1 470 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	1 176 000	341 000	1 408 000	1 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	15 000	14 000	12 000	15 000
Operating Profit	−15 000	−14 000	−12 000	−15 000
Financial Income	850 000	1 748 000	600 000	776 000
Financial Costs	0	0	0	0
Financial Balance	850 000	1 748 000	600 000	776 000
Dividends	0	2 800 000	650 000	0
Net Income	833 000	1 733 000	588 000	761 000

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	316 000	219 000	243 000	243 000
Total Fixed Assets	316 000	219 000	243 000	243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	859 000	122 000	1 164 000	1 226 000
Total Current Assets	859 000	122 000	1 164 000	1 226 000
Total Assets	1 176 000	341 000	1 408 000	1 470 000
Total Equity	1 174 000	341 000	1 408 000	1 470 000
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	0
Dividends	0	2 800 000	650 000	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	1 176 000	341 000	1 408 000	1 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,95 %	508,21 %	41,76 %	51,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	429,5	-	-	-
Quick Ratio	429,5	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-