BILBYN AS

7080 HEIMDAL

Finances

Return on Equity

99,05 %

Current Ratio

27,75

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	0	0	0
Net Income	41 392 000	1 717 000	−561 000	−789 000
Total Assets	123 513 000	103 803 000	74 109 000	72 266 000
Total Equity	41 789 000	397 000	−1 320 000	−759 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	0	0	0
Expenditure	333 000	39 000	53 000	131 000
Operating Profit	−263 000	−39 000	−53 000	−131 000
Financial Income	45 981 000	5 260 000	1 953 000	1 091 000
Financial Costs	4 325 000	3 020 000	2 842 000	1 749 000
Financial Balance	41 656 000	2 240 000	−889 000	−658 000
Earnings Before Tax	41 392 000	2 202 000	−942 000	−789 000
Tax	0	484 000	−381 000	0
Net Income	41 392 000	1 717 000	−561 000	−789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 822 000	98 173 000	71 002 000	70 030 000
Total Current Assets	30 691 000	5 630 000	3 107 000	2 236 000
Total Assets	123 513 000	103 803 000	74 109 000	72 266 000
Total Retained Equity	41 759 000	367 000	−1 350 000	−789 000
Total Equity	41 789 000	397 000	−1 320 000	−759 000
Total Long-Term Debt	80 618 000	100 617 000	73 426 000	72 325 000
Total Current Debt	1 106 000	2 789 000	2 003 000	701 000
Total Equity and Debt	123 513 000	103 803 000	74 109 000	72 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	0	0	0
Other Income	0	0	0	0
Revenue	70 000	0	0	0
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	333 000	39 000	53 000	131 000
Operating Profit	−263 000	−39 000	−53 000	−131 000
Financial Income	45 981 000	5 260 000	1 953 000	1 091 000
Financial Costs	4 325 000	3 020 000	2 842 000	1 749 000
Financial Balance	41 656 000	2 240 000	−889 000	−658 000
Dividends	0	0	0	0
Net Income	41 392 000	1 717 000	−561 000	−789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	381 000	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	92 822 000	98 173 000	70 621 000	70 030 000
Total Fixed Assets	92 822 000	98 173 000	71 002 000	70 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 677 000	326 000	1 009 000	1 146 000
Total Current Assets	30 691 000	5 630 000	3 107 000	2 236 000
Total Assets	123 513 000	103 803 000	74 109 000	72 266 000
Total Equity	41 789 000	397 000	−1 320 000	−759 000
Short-Term Group Debt	768 000	2 632 000	2 003 000	400 000
Total Long-Term Debt	80 618 000	100 617 000	73 426 000	72 325 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	338 000	53 000	0	301 000
Total Current Debt	1 106 000	2 789 000	2 003 000	701 000
Total Equity and Debt	123 513 000	103 803 000	74 109 000	72 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,05 %	432,49 %	42,5 %	103,95 %
Debt-to-Equity Ratio	1,93	253,44	−55,63	−95,29
Operating Profit Margin	−375,71 %	-	-	-
Current Ratio	27,75	2,02	1,55	3,19
Quick Ratio	27,75	2,02	1,55	3,19
Equity Ratio	0,34	0	−0,02	−0,01
Gross Profit Margin	100 %	-	-	-