BILSTAD BYGG EIENDOM AS

4460 MOI

Finances

Return on Equity

2,02 %

Current Ratio

6,65

Debt-to-Equity Ratio

4,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	380 000	469 000	388 000
Net Income	24 000	95 000	68 000	51 000
Total Assets	6 816 000	5 347 000	5 459 000	5 767 000
Total Equity	1 188 000	1 164 000	1 068 000	1 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	380 000	469 000	388 000
Expenditure	165 000	129 000	241 000	172 000
Operating Profit	226 000	252 000	228 000	216 000
Financial Income	0	0	0	0
Financial Costs	195 000	130 000	142 000	151 000
Financial Balance	−195 000	−130 000	−142 000	−151 000
Earnings Before Tax	31 000	122 000	87 000	65 000
Tax	7 000	27 000	19 000	14 000
Net Income	24 000	95 000	68 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 643 000	5 192 000	5 272 000	5 651 000
Total Current Assets	173 000	155 000	187 000	115 000
Total Assets	6 816 000	5 347 000	5 459 000	5 767 000
Total Retained Equity	299 000	275 000	180 000	113 000
Total Equity	1 188 000	1 164 000	1 068 000	1 001 000
Total Long-Term Debt	5 602 000	4 158 000	3 691 000	3 832 000
Total Current Debt	26 000	26 000	700 000	934 000
Total Equity and Debt	6 816 000	5 347 000	5 459 000	5 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	91 000	10 000
Other Income	391 000	380 000	378 000	378 000
Revenue	391 000	380 000	469 000	388 000
Cost of Goods Sold	0	0	−1 000	0
Salary Costs	0	0	0	0
Depreciation	93 000	80 000	80 000	79 000
Impairment	0	0	0	0
Expenditure	165 000	129 000	241 000	172 000
Operating Profit	226 000	252 000	228 000	216 000
Financial Income	0	0	0	0
Financial Costs	195 000	130 000	142 000	151 000
Financial Balance	−195 000	−130 000	−142 000	−151 000
Dividends	0	0	0	0
Net Income	24 000	95 000	68 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 543 000	5 092 000	5 172 000	5 651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 543 000	5 092 000	5 172 000	5 651 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	0
Total Fixed Assets	6 643 000	5 192 000	5 272 000	5 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	94 000	130 000	53 000
Total Current Assets	173 000	155 000	187 000	115 000
Total Assets	6 816 000	5 347 000	5 459 000	5 767 000
Total Equity	1 188 000	1 164 000	1 068 000	1 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 602 000	4 158 000	3 691 000	3 832 000
Creditors	0	0	11 000	299 000
Unpaid Taxes	15 000	15 000	14 000	4 000
Dividends	0	0	0	0
Other Current Debt	12 000	11 000	675 000	632 000
Total Current Debt	26 000	26 000	700 000	934 000
Total Equity and Debt	6 816 000	5 347 000	5 459 000	5 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,02 %	8,16 %	6,37 %	5,09 %
Debt-to-Equity Ratio	4,72	3,57	3,46	3,83
Operating Profit Margin	57,8 %	66,32 %	48,61 %	55,67 %
Current Ratio	6,65	5,96	0,27	0,12
Quick Ratio	6,65	5,96	0,27	0,12
Equity Ratio	0,17	0,22	0,2	0,17
Gross Profit Margin	100 %	100 %	100,21 %	100 %