BILFINN EIENDOM AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

81,4 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 218 000	462 000	454 000	482 000
Net Income	661 000	99 000	69 000	29 000
Total Assets	5 377 000	7 146 000	7 239 000	7 224 000
Total Equity	812 000	151 000	52 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 218 000	462 000	454 000	482 000
Expenditure	201 000	184 000	187 000	180 000
Operating Profit	1 017 000	277 000	267 000	302 000
Financial Income	0	0	0	0
Financial Costs	170 000	149 000	178 000	264 000
Financial Balance	−170 000	−149 000	−178 000	−264 000
Earnings Before Tax	847 000	129 000	90 000	38 000
Tax	186 000	29 000	21 000	8 000
Net Income	661 000	99 000	69 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 598 000	6 948 000	7 052 000	7 149 000
Total Current Assets	779 000	199 000	187 000	76 000
Total Assets	5 377 000	7 146 000	7 239 000	7 224 000
Total Retained Equity	0	121 000	0	−47 000
Total Equity	812 000	151 000	52 000	−17 000
Total Long-Term Debt	4 061 000	6 651 000	6 833 000	6 889 000
Total Current Debt	504 000	344 000	354 000	352 000
Total Equity and Debt	5 377 000	7 146 000	7 239 000	7 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	373 000	0	4 000	482 000
Other Income	845 000	462 000	450 000	0
Revenue	1 218 000	462 000	454 000	482 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	0	0	0	0
Depreciation	94 000	88 000	97 000	107 000
Impairment	0	0	0	0
Expenditure	201 000	184 000	187 000	180 000
Operating Profit	1 017 000	277 000	267 000	302 000
Financial Income	0	0	0	0
Financial Costs	170 000	149 000	178 000	264 000
Financial Balance	−170 000	−149 000	−178 000	−264 000
Dividends	0	0	0	0
Net Income	661 000	99 000	69 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	4 598 000	6 723 000	6 781 000	6 841 000
Machinery and Plant Facilities	0	207 000	230 000	255 000
Fixtures	0	18 000	26 000	37 000
Total Tangible Assets	4 598 000	6 948 000	7 036 000	7 133 000
Total Fiancial Fixed Assets	0	0	16 000	0
Total Fixed Assets	4 598 000	6 948 000	7 052 000	7 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	4 000	8 000	3 000
Total Current Assets	779 000	199 000	187 000	76 000
Total Assets	5 377 000	7 146 000	7 239 000	7 224 000
Total Equity	812 000	151 000	52 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 061 000	6 651 000	6 833 000	6 889 000
Creditors	0	0	0	2 000
Unpaid Taxes	8 000	8 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	310 000	308 000	342 000	342 000
Total Current Debt	504 000	344 000	354 000	352 000
Total Equity and Debt	5 377 000	7 146 000	7 239 000	7 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,4 %	65,56 %	132,69 %	−170,59 %
Debt-to-Equity Ratio	5	44,05	131,4	−405,24
Operating Profit Margin	83,5 %	59,96 %	58,81 %	62,66 %
Current Ratio	1,55	0,58	0,53	0,22
Quick Ratio	1,55	0,58	0,53	0,22
Equity Ratio	0,15	0,02	0,01	−0
Gross Profit Margin	100 %	100 %	99,12 %	100 %