BILUTLEIE INNLANDET AS

2406 ELVERUM

Finances

Return on Equity

132,49 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	−313 000	260 000	316 000	15 000
Net Income	−526 000	29 000	64 000	162 000
Total Assets	147 000	379 000	243 000	38 000
Total Equity	−397 000	129 000	100 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	−313 000	260 000	316 000	15 000
Expenditure	211 000	223 000	232 000	−149 000
Operating Profit	−523 000	37 000	84 000	164 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−524 000	37 000	83 000	164 000
Tax	2 000	8 000	18 000	2 000
Net Income	−526 000	29 000	64 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	147 000	379 000	243 000	38 000
Total Assets	147 000	379 000	243 000	38 000
Total Retained Equity	−427 000	99 000	70 000	5 000
Total Equity	−397 000	129 000	100 000	35 000
Total Long-Term Debt	343 000	0	0	0
Total Current Debt	202 000	251 000	143 000	3 000
Total Equity and Debt	147 000	379 000	243 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−313 000	260 000	309 000	15 000
Other Income	0	0	7 000	0
Revenue	−313 000	260 000	316 000	15 000
Cost of Goods Sold	0	0	0	−150 000
Salary Costs	174 000	174 000	173 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	211 000	223 000	232 000	−149 000
Operating Profit	−523 000	37 000	84 000	164 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−526 000	29 000	64 000	162 000

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	32 000	32 000	0	0
Cash, Bank	3 000	12 000	8 000	0
Total Current Assets	147 000	379 000	243 000	38 000
Total Assets	147 000	379 000	243 000	38 000
Total Equity	−397 000	129 000	100 000	35 000
Short-Term Group Debt	0	79 000	17 000	0
Total Long-Term Debt	343 000	0	0	0
Creditors	12 000	9 000	14 000	1 000
Unpaid Taxes	33 000	85 000	73 000	0
Dividends	0	0	0	0
Other Current Debt	149 000	70 000	22 000	0
Total Current Debt	202 000	251 000	143 000	3 000
Total Equity and Debt	147 000	379 000	243 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,49 %	22,48 %	64 %	462,86 %
Debt-to-Equity Ratio	−0,86	0	0	0
Operating Profit Margin	167,09 %	14,23 %	26,58 %	1 093,33 %
Current Ratio	0,73	1,51	1,7	12,67
Quick Ratio	0,73	1,51	1,7	12,67
Equity Ratio	−2,7	0,34	0,41	0,92
Gross Profit Margin	100 %	100 %	100 %	1 100 %