BILBINGEN AS

3919 PORSGRUNN

Finances

Share Ownership

Return on Equity

45,7 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 166 000	6 015 000	5 141 000	2 173 000
Net Income	478 000	735 000	529 000	145 000
Total Assets	3 043 000	2 839 000	1 397 000	2 086 000
Total Equity	1 046 000	568 000	613 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 166 000	6 015 000	5 141 000	2 173 000
Expenditure	4 550 000	5 050 000	4 460 000	1 987 000
Operating Profit	618 000	965 000	681 000	187 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	13 000	1 000	0
Financial Balance	−2 000	−12 000	−1 000	0
Earnings Before Tax	616 000	953 000	680 000	187 000
Tax	138 000	218 000	151 000	42 000
Net Income	478 000	735 000	529 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	70 000	16 000	3 000
Total Current Assets	2 939 000	2 768 000	1 381 000	2 083 000
Total Assets	3 043 000	2 839 000	1 397 000	2 086 000
Total Retained Equity	1 025 000	548 000	593 000	120 000
Total Equity	1 046 000	568 000	613 000	141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 997 000	2 271 000	784 000	1 945 000
Total Equity and Debt	3 043 000	2 839 000	1 397 000	2 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 151 000	5 989 000	5 046 000	2 166 000
Other Income	15 000	26 000	94 000	7 000
Revenue	5 166 000	6 015 000	5 141 000	2 173 000
Cost of Goods Sold	4 219 000	4 779 000	4 267 000	1 797 000
Salary Costs	2 000	0	3 000	1 000
Depreciation	15 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	4 550 000	5 050 000	4 460 000	1 987 000
Operating Profit	618 000	965 000	681 000	187 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	13 000	1 000	0
Financial Balance	−2 000	−12 000	−1 000	0
Dividends	0	0	0	0
Net Income	478 000	735 000	529 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	18 000	16 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	53 000	0	0
Total Tangible Assets	58 000	53 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	70 000	16 000	3 000
Stock	2 481 000	2 417 000	1 032 000	1 847 000
Total Investments	0	0	0	0
Cash, Bank	254 000	291 000	159 000	216 000
Total Current Assets	2 939 000	2 768 000	1 381 000	2 083 000
Total Assets	3 043 000	2 839 000	1 397 000	2 086 000
Total Equity	1 046 000	568 000	613 000	141 000
Short-Term Group Debt	1 753 000	2 189 000	588 000	1 866 000
Total Long-Term Debt	0	0	0	0
Creditors	32 000	23 000	14 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	59 000	35 000	14 000
Total Current Debt	1 997 000	2 271 000	784 000	1 945 000
Total Equity and Debt	3 043 000	2 839 000	1 397 000	2 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,7 %	129,4 %	86,3 %	102,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,96 %	16,04 %	13,25 %	8,61 %
Current Ratio	1,47	1,22	1,76	1,07
Quick Ratio	−6,07	−18,96	−5,57	21,26
Equity Ratio	0,34	0,2	0,44	0,07
Gross Profit Margin	18,33 %	20,55 %	17 %	17,3 %