BILDØE IMSET HOLDING AS

0369 OSLO

Finances

Share Ownership

Return on Equity

30,34 %

Current Ratio

9,48

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	189 000	125 000	22 000
Net Income	179 000	179 000	134 000	75 000
Total Assets	756 000	770 000	535 000	383 000
Total Equity	590 000	412 000	232 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	189 000	125 000	22 000
Expenditure	5 000	5 000	5 000	4 000
Operating Profit	126 000	184 000	120 000	18 000
Financial Income	121 000	46 000	36 000	60 000
Financial Costs	20 000	0	0	0
Financial Balance	101 000	46 000	36 000	60 000
Earnings Before Tax	227 000	230 000	157 000	78 000
Tax	49 000	51 000	23 000	2 000
Net Income	179 000	179 000	134 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−40 000	655 000	304 000	304 000
Total Current Assets	796 000	115 000	231 000	78 000
Total Assets	756 000	770 000	535 000	383 000
Total Retained Equity	560 000	387 000	208 000	74 000
Total Equity	590 000	412 000	232 000	98 000
Total Long-Term Debt	82 000	282 000	282 000	282 000
Total Current Debt	84 000	76 000	21 000	2 000
Total Equity and Debt	756 000	770 000	535 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	189 000	125 000	22 000
Other Income	0	0	0	0
Revenue	131 000	189 000	125 000	22 000
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	5 000	5 000	5 000	4 000
Operating Profit	126 000	184 000	120 000	18 000
Financial Income	121 000	46 000	36 000	60 000
Financial Costs	20 000	0	0	0
Financial Balance	101 000	46 000	36 000	60 000
Dividends	0	0	0	0
Net Income	179 000	179 000	134 000	75 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	−40 000	655 000	304 000	304 000
Total Fixed Assets	−40 000	655 000	304 000	304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	796 000	115 000	231 000	78 000
Total Current Assets	796 000	115 000	231 000	78 000
Total Assets	756 000	770 000	535 000	383 000
Total Equity	590 000	412 000	232 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	282 000	282 000	282 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	0	0
Total Current Debt	84 000	76 000	21 000	2 000
Total Equity and Debt	756 000	770 000	535 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,34 %	43,45 %	57,76 %	76,53 %
Debt-to-Equity Ratio	0,14	0,68	1,22	2,88
Operating Profit Margin	96,18 %	97,35 %	96 %	81,82 %
Current Ratio	9,48	1,51	11	39
Quick Ratio	9,48	1,51	11	39
Equity Ratio	0,78	0,54	0,43	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %