BILHAGEN AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

11,11 %

Current Ratio

7,18

Debt-to-Equity Ratio

6,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 571 000	1 579 000	2 414 000	1 299 000
Net Income	4 000	43 000	217 000	−253 000
Total Assets	316 000	366 000	723 000	445 000
Total Equity	36 000	32 000	−11 000	−228 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 571 000	1 579 000	2 414 000	1 299 000
Expenditure	1 564 000	1 533 000	2 197 000	1 552 000
Operating Profit	6 000	47 000	217 000	−253 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	7 000	47 000	217 000	−253 000
Tax	2 000	4 000	0	0
Net Income	4 000	43 000	217 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	316 000	366 000	723 000	445 000
Total Assets	316 000	366 000	723 000	445 000
Total Retained Equity	6 000	2 000	−36 000	−253 000
Total Equity	36 000	32 000	−11 000	−228 000
Total Long-Term Debt	235 000	248 000	719 000	607 000
Total Current Debt	44 000	85 000	15 000	66 000
Total Equity and Debt	316 000	366 000	723 000	445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 571 000	1 579 000	2 414 000	1 299 000
Other Income	0	0	0	0
Revenue	1 571 000	1 579 000	2 414 000	1 299 000
Cost of Goods Sold	1 387 000	1 196 000	2 026 000	1 038 000
Salary Costs	68 000	221 000	81 000	444 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 564 000	1 533 000	2 197 000	1 552 000
Operating Profit	6 000	47 000	217 000	−253 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	43 000	217 000	−253 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	110 000	159 000	188 000	395 000
Total Investments	0	0	0	0
Cash, Bank	194 000	200 000	527 000	43 000
Total Current Assets	316 000	366 000	723 000	445 000
Total Assets	316 000	366 000	723 000	445 000
Total Equity	36 000	32 000	−11 000	−228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 000	248 000	719 000	607 000
Creditors	0	0	−1 000	0
Unpaid Taxes	35 000	64 000	11 000	28 000
Dividends	0	0	0	0
Other Current Debt	7 000	18 000	5 000	38 000
Total Current Debt	44 000	85 000	15 000	66 000
Total Equity and Debt	316 000	366 000	723 000	445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	134,38 %	−1 972,73 %	110,96 %
Debt-to-Equity Ratio	6,53	7,75	−65,36	−2,66
Operating Profit Margin	0,38 %	2,98 %	8,99 %	−19,48 %
Current Ratio	7,18	4,31	48,2	6,74
Quick Ratio	−4,79	−4,95	−4,18	−1,35
Equity Ratio	0,11	0,09	−0,02	−0,51
Gross Profit Margin	11,71 %	24,26 %	16,07 %	20,09 %