BIL I NORD HOLDING AS

8300 SVOLVÆR

Finances

Return on Equity

22,6 %

Current Ratio

29 605

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 300 000	65 600 000	0	0
Net Income	47 751 000	65 567 000	70 985 000	14 012 000
Total Assets	264 520 000	298 346 000	326 091 000	271 506 000
Total Equity	211 298 000	160 991 000	195 425 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 300 000	65 600 000	0	0
Expenditure	45 000	37 000	64 000	16 000
Operating Profit	50 255 000	65 563 000	−64 000	−16 000
Financial Income	0	0	72 149 000	19 450 000
Financial Costs	3 220 000	0	1 100 000	1 566 000
Financial Balance	−3 220 000	0	71 049 000	17 884 000
Earnings Before Tax	47 035 000	65 563 000	70 985 000	17 868 000
Tax	−716 000	−4 000	0	3 856 000
Net Income	47 751 000	65 567 000	70 985 000	14 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 310 000	198 256 000	252 000 000	252 000 000
Total Current Assets	59 210 000	100 091 000	74 091 000	19 506 000
Total Assets	264 520 000	298 346 000	326 091 000	271 506 000
Total Retained Equity	58 643 000	10 891 000	45 325 000	340 000
Total Equity	211 298 000	160 991 000	195 425 000	440 000
Total Long-Term Debt	53 220 000	57 352 000	104 666 000	253 566 000
Total Current Debt	2 000	80 004 000	26 000 000	17 500 000
Total Equity and Debt	264 520 000	298 346 000	326 091 000	271 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 300 000	65 600 000	0	0
Revenue	50 300 000	65 600 000	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	45 000	37 000	64 000	16 000
Operating Profit	50 255 000	65 563 000	−64 000	−16 000
Financial Income	0	0	72 149 000	19 450 000
Financial Costs	3 220 000	0	1 100 000	1 566 000
Financial Balance	−3 220 000	0	71 049 000	17 884 000
Dividends	0	80 000 000	26 000 000	0
Net Income	47 751 000	65 567 000	70 985 000	14 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	205 310 000	198 252 000	252 000 000	252 000 000
Total Fixed Assets	205 310 000	198 256 000	252 000 000	252 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 623 000	81 000	2 442 000	406 000
Total Current Assets	59 210 000	100 091 000	74 091 000	19 506 000
Total Assets	264 520 000	298 346 000	326 091 000	271 506 000
Total Equity	211 298 000	160 991 000	195 425 000	440 000
Short-Term Group Debt	0	0	0	17 500 000
Total Long-Term Debt	53 220 000	57 352 000	104 666 000	253 566 000
Creditors	2 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	80 000 000	26 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	80 004 000	26 000 000	17 500 000
Total Equity and Debt	264 520 000	298 346 000	326 091 000	271 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,6 %	40,73 %	36,32 %	3 184,55 %
Debt-to-Equity Ratio	0,25	0,36	0,54	576,29
Operating Profit Margin	99,91 %	99,94 %	-	-
Current Ratio	29 605	1,25	2,85	1,11
Quick Ratio	29 605	1,25	2,85	1,11
Equity Ratio	0,8	0,54	0,6	0
Gross Profit Margin	100 %	100 %	-	-