BIL OG LANDBRUK EIENDOM AS

7590 TYDAL

Finances

Share Ownership

Return on Equity

24,19 %

Current Ratio

0,19

Debt-to-Equity Ratio

7,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	724 000	644 000	615 000	581 000
Net Income	105 000	162 000	79 000	16 000
Total Assets	4 198 000	4 375 000	4 413 000	4 600 000
Total Equity	434 000	330 000	168 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	724 000	644 000	615 000	581 000
Expenditure	393 000	276 000	332 000	333 000
Operating Profit	332 000	368 000	283 000	249 000
Financial Income	0	0	0	0
Financial Costs	197 000	161 000	182 000	228 000
Financial Balance	−197 000	−161 000	−182 000	−228 000
Earnings Before Tax	135 000	208 000	101 000	20 000
Tax	30 000	46 000	22 000	5 000
Net Income	105 000	162 000	79 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 106 000	4 209 000	4 312 000	4 414 000
Total Current Assets	92 000	166 000	101 000	185 000
Total Assets	4 198 000	4 375 000	4 413 000	4 600 000
Total Retained Equity	384 000	280 000	118 000	39 000
Total Equity	434 000	330 000	168 000	89 000
Total Long-Term Debt	3 286 000	3 558 000	3 817 000	4 053 000
Total Current Debt	478 000	487 000	428 000	458 000
Total Equity and Debt	4 198 000	4 375 000	4 413 000	4 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	16 000	26 000	0
Other Income	628 000	628 000	589 000	581 000
Revenue	724 000	644 000	615 000	581 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	103 000	103 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	393 000	276 000	332 000	333 000
Operating Profit	332 000	368 000	283 000	249 000
Financial Income	0	0	0	0
Financial Costs	197 000	161 000	182 000	228 000
Financial Balance	−197 000	−161 000	−182 000	−228 000
Dividends	0	0	0	0
Net Income	105 000	162 000	79 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 067 000	4 160 000	4 252 000	4 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	50 000	60 000	70 000
Total Tangible Assets	4 106 000	4 209 000	4 312 000	4 414 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 106 000	4 209 000	4 312 000	4 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	61 000	19 000	12 000
Total Current Assets	92 000	166 000	101 000	185 000
Total Assets	4 198 000	4 375 000	4 413 000	4 600 000
Total Equity	434 000	330 000	168 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 286 000	3 558 000	3 817 000	4 053 000
Creditors	0	25 000	6 000	16 000
Unpaid Taxes	32 000	23 000	17 000	14 000
Dividends	0	0	0	0
Other Current Debt	416 000	410 000	406 000	428 000
Total Current Debt	478 000	487 000	428 000	458 000
Total Equity and Debt	4 198 000	4 375 000	4 413 000	4 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,19 %	49,09 %	47,02 %	17,98 %
Debt-to-Equity Ratio	7,57	10,78	22,72	45,54
Operating Profit Margin	45,86 %	57,14 %	46,02 %	42,86 %
Current Ratio	0,19	0,34	0,24	0,4
Quick Ratio	0,19	0,34	0,24	0,4
Equity Ratio	0,1	0,08	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %