BILEIENDOM INVEST AS

0191 OSLO

Finances

Return on Equity

0 %

Current Ratio

13,71

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 933 000	0	0	0
Net Income	0	0	−2 838 000	−6 000
Total Assets	245 030 000	255 337 000	261 290 000	24 000
Total Equity	63 656 000	73 656 000	77 656 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 933 000	0	0	0
Expenditure	780 000	725 000	4 900 000	6 000
Operating Profit	5 153 000	−725 000	−4 900 000	−6 000
Financial Income	2 527 000	8 177 000	5 178 000	0
Financial Costs	7 680 000	7 452 000	3 918 000	0
Financial Balance	−5 153 000	725 000	1 260 000	0
Earnings Before Tax	0	0	−3 640 000	−6 000
Tax	0	0	−802 000	0
Net Income	0	0	−2 838 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 764 000	247 239 000	249 482 000	0
Total Current Assets	6 266 000	8 098 000	11 807 000	24 000
Total Assets	245 030 000	255 337 000	261 290 000	24 000
Total Retained Equity	−2 844 000	−2 844 000	−2 844 000	−6 000
Total Equity	63 656 000	73 656 000	77 656 000	24 000
Total Long-Term Debt	180 916 000	181 084 000	182 600 000	0
Total Current Debt	457 000	597 000	1 034 000	0
Total Equity and Debt	245 030 000	255 337 000	261 290 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 933 000	0	0	0
Revenue	5 933 000	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	780 000	725 000	4 900 000	6 000
Operating Profit	5 153 000	−725 000	−4 900 000	−6 000
Financial Income	2 527 000	8 177 000	5 178 000	0
Financial Costs	7 680 000	7 452 000	3 918 000	0
Financial Balance	−5 153 000	725 000	1 260 000	0
Dividends	0	0	0	0
Net Income	0	0	−2 838 000	−6 000

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	238 764 000	247 239 000	249 482 000	0
Total Fixed Assets	238 764 000	247 239 000	249 482 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	1 475 000	2 190 000	24 000
Total Current Assets	6 266 000	8 098 000	11 807 000	24 000
Total Assets	245 030 000	255 337 000	261 290 000	24 000
Total Equity	63 656 000	73 656 000	77 656 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 916 000	181 084 000	182 600 000	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	453 000	597 000	862 000	0
Total Current Debt	457 000	597 000	1 034 000	0
Total Equity and Debt	245 030 000	255 337 000	261 290 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	−3,65 %	−25 %
Debt-to-Equity Ratio	2,84	2,46	2,35	0
Operating Profit Margin	86,85 %	-	-	-
Current Ratio	13,71	13,56	11,42	-
Quick Ratio	13,71	13,56	11,42	-
Equity Ratio	0,26	0,29	0,3	1
Gross Profit Margin	100 %	-	-	-