AR BILUTLEIE AS

5244 FANA

Finances

Share Ownership

Return on Equity

15,47 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	63 000	8 000	26 000
Net Income	−54 000	−5 000	−54 000	−81 000
Total Assets	171 000	200 000	189 000	210 000
Total Equity	−349 000	−295 000	−290 000	−237 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	63 000	8 000	26 000
Expenditure	70 000	69 000	77 000	131 000
Operating Profit	−69 000	−6 000	−69 000	−104 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−69 000	−6 000	−69 000	−104 000
Tax	−15 000	−1 000	−15 000	−23 000
Net Income	−54 000	−5 000	−54 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	169 000	186 000	195 000
Total Current Assets	2 000	32 000	2 000	15 000
Total Assets	171 000	200 000	189 000	210 000
Total Retained Equity	−379 000	−325 000	−320 000	−267 000
Total Equity	−349 000	−295 000	−290 000	−237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	520 000	495 000	479 000	447 000
Total Equity and Debt	171 000	200 000	189 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	63 000	8 000	15 000
Other Income	0	0	0	12 000
Revenue	1 000	63 000	8 000	26 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−4 000	30 000
Depreciation	15 000	19 000	24 000	30 000
Impairment	0	0	0	0
Expenditure	70 000	69 000	77 000	131 000
Operating Profit	−69 000	−6 000	−69 000	−104 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−54 000	−5 000	−54 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	92 000	90 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	77 000	96 000	120 000
Total Tangible Assets	61 000	77 000	96 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	169 000	186 000	195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	31 000	0	14 000
Total Current Assets	2 000	32 000	2 000	15 000
Total Assets	171 000	200 000	189 000	210 000
Total Equity	−349 000	−295 000	−290 000	−237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	4 000	2 000	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	502 000	491 000	478 000	446 000
Total Current Debt	520 000	495 000	479 000	447 000
Total Equity and Debt	171 000	200 000	189 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,47 %	1,69 %	18,62 %	34,18 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6 900 %	−9,52 %	−862,5 %	−400 %
Current Ratio	0	0,06	0	0,03
Quick Ratio	0	0,06	0	0,03
Equity Ratio	−2,04	−1,48	−1,53	−1,13
Gross Profit Margin	100 %	100 %	100 %	100 %