BILBERGING 24 AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

−12,29 %

Current Ratio

1,39

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 980 000	7 479 000	5 872 000	5 783 000
Net Income	−81 000	14 000	−187 000	170 000
Total Assets	3 331 000	3 980 000	4 714 000	6 162 000
Total Equity	659 000	740 000	726 000	913 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 980 000	7 479 000	5 872 000	5 783 000
Expenditure	6 981 000	7 343 000	5 944 000	5 484 000
Operating Profit	−1 000	135 000	−72 000	299 000
Financial Income	0	0	1 000	0
Financial Costs	102 000	118 000	169 000	81 000
Financial Balance	−102 000	−118 000	−168 000	−81 000
Earnings Before Tax	−104 000	17 000	−240 000	218 000
Tax	−23 000	4 000	−53 000	48 000
Net Income	−81 000	14 000	−187 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 660 000	2 128 000	3 252 000	4 074 000
Total Current Assets	1 670 000	1 852 000	1 462 000	2 087 000
Total Assets	3 331 000	3 980 000	4 714 000	6 162 000
Total Retained Equity	615 000	695 000	682 000	869 000
Total Equity	659 000	740 000	726 000	913 000
Total Long-Term Debt	1 472 000	2 276 000	3 119 000	2 744 000
Total Current Debt	1 200 000	965 000	868 000	2 505 000
Total Equity and Debt	3 331 000	3 980 000	4 714 000	6 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 980 000	7 479 000	5 872 000	5 783 000
Other Income	0	0	0	0
Revenue	6 980 000	7 479 000	5 872 000	5 783 000
Cost of Goods Sold	187 000	207 000	288 000	230 000
Salary Costs	4 686 000	4 534 000	3 743 000	3 783 000
Depreciation	468 000	1 123 000	823 000	413 000
Impairment	0	0	0	0
Expenditure	6 981 000	7 343 000	5 944 000	5 484 000
Operating Profit	−1 000	135 000	−72 000	299 000
Financial Income	0	0	1 000	0
Financial Costs	102 000	118 000	169 000	81 000
Financial Balance	−102 000	−118 000	−168 000	−81 000
Dividends	0	0	0	0
Net Income	−81 000	14 000	−187 000	170 000

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	0	0	0	0
Fixtures	1 660 000	2 128 000	3 252 000	4 074 000
Total Tangible Assets	1 660 000	2 128 000	3 252 000	4 074 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 660 000	2 128 000	3 252 000	4 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	304 000	895 000	279 000	291 000
Total Current Assets	1 670 000	1 852 000	1 462 000	2 087 000
Total Assets	3 331 000	3 980 000	4 714 000	6 162 000
Total Equity	659 000	740 000	726 000	913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 472 000	2 276 000	3 119 000	2 744 000
Creditors	256 000	68 000	125 000	2 000 000
Unpaid Taxes	556 000	529 000	437 000	207 000
Dividends	0	0	0	0
Other Current Debt	387 000	368 000	306 000	298 000
Total Current Debt	1 200 000	965 000	868 000	2 505 000
Total Equity and Debt	3 331 000	3 980 000	4 714 000	6 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,29 %	1,89 %	−25,76 %	18,62 %
Debt-to-Equity Ratio	2,23	3,08	4,3	3,01
Operating Profit Margin	−0,01 %	1,81 %	−1,23 %	5,17 %
Current Ratio	1,39	1,92	1,68	0,83
Quick Ratio	1,39	1,92	1,68	0,83
Equity Ratio	0,2	0,19	0,15	0,15
Gross Profit Margin	97,32 %	97,23 %	95,1 %	96,02 %