A BILUTLEIE AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

54,74 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 462 000	3 774 000	3 208 000	2 252 000
Net Income	179 000	29 000	37 000	19 000
Total Assets	1 547 000	1 903 000	3 541 000	4 272 000
Total Equity	327 000	148 000	118 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 462 000	3 774 000	3 208 000	2 252 000
Expenditure	12 161 000	3 639 000	3 033 000	1 993 000
Operating Profit	302 000	135 000	176 000	259 000
Financial Income	0	1 000	0	8 000
Financial Costs	72 000	98 000	129 000	242 000
Financial Balance	−72 000	−97 000	−129 000	−234 000
Earnings Before Tax	230 000	37 000	47 000	25 000
Tax	51 000	8 000	10 000	5 000
Net Income	179 000	29 000	37 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	1 772 000	2 968 000	3 801 000
Total Current Assets	1 236 000	131 000	573 000	470 000
Total Assets	1 547 000	1 903 000	3 541 000	4 272 000
Total Retained Equity	227 000	48 000	18 000	−18 000
Total Equity	327 000	148 000	118 000	82 000
Total Long-Term Debt	370 000	1 709 000	2 221 000	3 785 000
Total Current Debt	850 000	47 000	1 202 000	405 000
Total Equity and Debt	1 547 000	1 903 000	3 541 000	4 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 050 000	3 495 000	3 020 000	2 141 000
Other Income	412 000	279 000	188 000	111 000
Revenue	12 462 000	3 774 000	3 208 000	2 252 000
Cost of Goods Sold	11 447 000	2 615 000	2 413 000	783 000
Salary Costs	0	0	0	0
Depreciation	145 000	392 000	401 000	854 000
Impairment	0	0	0	0
Expenditure	12 161 000	3 639 000	3 033 000	1 993 000
Operating Profit	302 000	135 000	176 000	259 000
Financial Income	0	1 000	0	8 000
Financial Costs	72 000	98 000	129 000	242 000
Financial Balance	−72 000	−97 000	−129 000	−234 000
Dividends	0	0	0	0
Net Income	179 000	29 000	37 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	1 772 000	2 968 000	3 796 000
Total Tangible Assets	311 000	1 772 000	2 968 000	3 796 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	311 000	1 772 000	2 968 000	3 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	110 000	143 000	128 000
Total Current Assets	1 236 000	131 000	573 000	470 000
Total Assets	1 547 000	1 903 000	3 541 000	4 272 000
Total Equity	327 000	148 000	118 000	82 000
Short-Term Group Debt	1 000	1 000	0	0
Total Long-Term Debt	370 000	1 709 000	2 221 000	3 785 000
Creditors	82 000	7 000	1 063 000	222 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	768 000	39 000	138 000	183 000
Total Current Debt	850 000	47 000	1 202 000	405 000
Total Equity and Debt	1 547 000	1 903 000	3 541 000	4 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,74 %	19,59 %	31,36 %	23,17 %
Debt-to-Equity Ratio	1,13	11,55	18,82	46,16
Operating Profit Margin	2,42 %	3,58 %	5,49 %	11,5 %
Current Ratio	1,45	2,79	0,48	1,16
Quick Ratio	1,45	2,79	0,48	1,16
Equity Ratio	0,21	0,08	0,03	0,02
Gross Profit Margin	8,14 %	30,71 %	24,78 %	65,23 %