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BIL-SERVICE HOLDING AS
3221 SANDEFJORD
Return on Equity
−0,66 %
Current Ratio
2,44
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −406 000 | |
Total Assets | 73Â 168Â 000 | |
Total Equity | 61Â 168Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 210Â 000 | |
Operating Profit | −210 000 | |
Financial Income | 745Â 000 | |
Financial Costs | 941Â 000 | |
Financial Balance | −196 000 | |
Earnings Before Tax | −406 000 | |
Tax | 0 | |
Net Income | −406 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 43Â 883Â 000 | |
Total Current Assets | 29Â 285Â 000 | |
Total Assets | 73Â 168Â 000 | |
Total Retained Equity | 60Â 508Â 000 | |
Total Equity | 61Â 168Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 12Â 000Â 000 | |
Total Equity and Debt | 73Â 168Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 210Â 000 | |
Operating Profit | −210 000 | |
Financial Income | 745Â 000 | |
Financial Costs | 941Â 000 | |
Financial Balance | −196 000 | |
Dividends | 12Â 000Â 000 | |
Net Income | −406 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 105Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 105Â 000 | |
Total Fiancial Fixed Assets | 43Â 778Â 000 | |
Total Fixed Assets | 43Â 883Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 11Â 410Â 000 | |
Total Current Assets | 29Â 285Â 000 | |
Total Assets | 73Â 168Â 000 | |
Total Equity | 61Â 168Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 12Â 000Â 000 | |
Other Current Debt | 0 | |
Total Current Debt | 12Â 000Â 000 | |
Total Equity and Debt | 73Â 168Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,66 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 2,44 | |
Quick Ratio | 2,44 | |
Equity Ratio | 0,84 | |
Gross Profit Margin | - |
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