BILBERGING INNLANDET AS

2360 RUDSHØGDA

Finances

Share Ownership

Return on Equity

55,71 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 032 000	27 311 000	25 517 000	30 045 000
Net Income	629 000	834 000	−85 000	321 000
Total Assets	6 186 000	5 763 000	8 951 000	9 952 000
Total Equity	1 129 000	500 000	735 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 032 000	27 311 000	25 517 000	30 045 000
Expenditure	24 197 000	26 223 000	25 602 000	29 869 000
Operating Profit	835 000	1 088 000	−86 000	177 000
Financial Income	4 000	8 000	9 000	14 000
Financial Costs	24 000	6 000	13 000	25 000
Financial Balance	−20 000	2 000	−4 000	−11 000
Earnings Before Tax	814 000	1 090 000	−90 000	167 000
Tax	185 000	256 000	−6 000	−154 000
Net Income	629 000	834 000	−85 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	847 000	968 000	1 013 000	1 064 000
Total Current Assets	5 339 000	4 795 000	7 938 000	8 889 000
Total Assets	6 186 000	5 763 000	8 951 000	9 952 000
Total Retained Equity	629 000	0	246 000	−84 000
Total Equity	1 129 000	500 000	735 000	406 000
Total Long-Term Debt	5 000	28 000	0	0
Total Current Debt	5 052 000	5 235 000	8 216 000	9 547 000
Total Equity and Debt	6 186 000	5 763 000	8 951 000	9 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 971 000	27 281 000	24 879 000	29 924 000
Other Income	61 000	30 000	638 000	121 000
Revenue	25 032 000	27 311 000	25 517 000	30 045 000
Cost of Goods Sold	264 000	1 564 000	1 936 000	2 766 000
Salary Costs	11 880 000	11 911 000	11 314 000	15 192 000
Depreciation	340 000	272 000	268 000	228 000
Impairment	0	0	0	0
Expenditure	24 197 000	26 223 000	25 602 000	29 869 000
Operating Profit	835 000	1 088 000	−86 000	177 000
Financial Income	4 000	8 000	9 000	14 000
Financial Costs	24 000	6 000	13 000	25 000
Financial Balance	−20 000	2 000	−4 000	−11 000
Dividends	0	389 000	0	0
Net Income	629 000	834 000	−85 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	36 000	147 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	345 000	356 000	631 000
Fixtures	847 000	623 000	543 000	285 000
Total Tangible Assets	847 000	968 000	898 000	916 000
Total Fiancial Fixed Assets	0	0	78 000	0
Total Fixed Assets	847 000	968 000	1 013 000	1 064 000
Stock	0	175 000	0	536 000
Total Investments	0	0	0	0
Cash, Bank	1 417 000	1 036 000	2 337 000	2 328 000
Total Current Assets	5 339 000	4 795 000	7 938 000	8 889 000
Total Assets	6 186 000	5 763 000	8 951 000	9 952 000
Total Equity	1 129 000	500 000	735 000	406 000
Short-Term Group Debt	0	983 000	2 906 000	4 006 000
Total Long-Term Debt	5 000	28 000	0	0
Creditors	1 573 000	836 000	1 825 000	1 281 000
Unpaid Taxes	1 367 000	1 046 000	932 000	1 605 000
Dividends	0	389 000	0	0
Other Current Debt	1 905 000	1 981 000	2 552 000	2 654 000
Total Current Debt	5 052 000	5 235 000	8 216 000	9 547 000
Total Equity and Debt	6 186 000	5 763 000	8 951 000	9 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,71 %	166,8 %	−11,56 %	79,06 %
Debt-to-Equity Ratio	0	0,06	0	0
Operating Profit Margin	3,34 %	3,98 %	−0,34 %	0,59 %
Current Ratio	1,06	0,92	0,97	0,93
Quick Ratio	1,06	0,95	0,97	0,99
Equity Ratio	0,18	0,09	0,08	0,04
Gross Profit Margin	98,95 %	94,27 %	92,41 %	90,79 %