BIL-SERVICE HOLDING AS

3221 SANDEFJORD

Finances

Return on Equity

−0,66 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−406 000	1 342 000	34 831 000	−51 000
Total Assets	73 168 000	90 049 000	103 442 000	79 715 000
Total Equity	61 168 000	73 575 000	84 233 000	59 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	210 000	195 000	150 000	89 000
Operating Profit	−210 000	−195 000	−150 000	−89 000
Financial Income	745 000	1 537 000	35 645 000	538 000
Financial Costs	941 000	0	664 000	608 000
Financial Balance	−196 000	1 537 000	34 981 000	−70 000
Earnings Before Tax	−406 000	1 342 000	34 831 000	−158 000
Tax	0	0	0	−107 000
Net Income	−406 000	1 342 000	34 831 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 883 000	47 508 000	73 395 000	72 995 000
Total Current Assets	29 285 000	42 541 000	30 046 000	6 719 000
Total Assets	73 168 000	90 049 000	103 442 000	79 715 000
Total Retained Equity	60 508 000	72 914 000	83 572 000	58 741 000
Total Equity	61 168 000	73 575 000	84 233 000	59 402 000
Total Long-Term Debt	0	0	4 648 000	8 774 000
Total Current Debt	12 000 000	16 474 000	14 561 000	11 539 000
Total Equity and Debt	73 168 000	90 049 000	103 442 000	79 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	210 000	195 000	150 000	89 000
Operating Profit	−210 000	−195 000	−150 000	−89 000
Financial Income	745 000	1 537 000	35 645 000	538 000
Financial Costs	941 000	0	664 000	608 000
Financial Balance	−196 000	1 537 000	34 981 000	−70 000
Dividends	12 000 000	12 000 000	10 000 000	2 300 000
Net Income	−406 000	1 342 000	34 831 000	−51 000

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	105 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	105 000	0	0	0
Total Fiancial Fixed Assets	43 778 000	47 508 000	73 395 000	72 995 000
Total Fixed Assets	43 883 000	47 508 000	73 395 000	72 995 000
Stock	0	0	0	0
Total Investments	0	10 284 000	9 210 000	0
Cash, Bank	11 410 000	6 445 000	565 000	6 194 000
Total Current Assets	29 285 000	42 541 000	30 046 000	6 719 000
Total Assets	73 168 000	90 049 000	103 442 000	79 715 000
Total Equity	61 168 000	73 575 000	84 233 000	59 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 648 000	8 774 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	12 000 000	12 000 000	10 000 000	2 300 000
Other Current Debt	0	4 474 000	4 561 000	9 239 000
Total Current Debt	12 000 000	16 474 000	14 561 000	11 539 000
Total Equity and Debt	73 168 000	90 049 000	103 442 000	79 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,66 %	1,82 %	41,35 %	−0,09 %
Debt-to-Equity Ratio	0	0	0,06	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	2,44	2,58	2,06	0,58
Quick Ratio	2,44	2,58	2,06	0,58
Equity Ratio	0,84	0,82	0,81	0,75
Gross Profit Margin	-	-	-	-