BILOMSETNINGEN BILDELER HOLDING AS

4823 NEDENES

Finances

Return on Equity

26,93 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	744 000	698 000	662 000	150 000
Net Income	21 000 000	1 000	12 153 000	4 759 000
Total Assets	104 993 000	103 856 000	116 251 000	108 070 000
Total Equity	77 988 000	62 988 000	62 987 000	57 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	744 000	698 000	662 000	150 000
Expenditure	817 000	755 000	698 000	200 000
Operating Profit	−73 000	−57 000	−36 000	−50 000
Financial Income	22 062 000	908 000	13 317 000	4 973 000
Financial Costs	989 000	850 000	1 128 000	164 000
Financial Balance	21 073 000	58 000	12 189 000	4 809 000
Earnings Before Tax	21 000 000	1 000	12 153 000	4 759 000
Tax	0	0	0	0
Net Income	21 000 000	1 000	12 153 000	4 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 900 000	102 900 000	102 900 000	102 900 000
Total Current Assets	2 093 000	956 000	13 351 000	5 170 000
Total Assets	104 993 000	103 856 000	116 251 000	108 070 000
Total Retained Equity	25 013 000	10 013 000	10 012 000	4 759 000
Total Equity	77 988 000	62 988 000	62 987 000	57 734 000
Total Long-Term Debt	0	0	0	50 080 000
Total Current Debt	27 005 000	40 868 000	53 264 000	256 000
Total Equity and Debt	104 993 000	103 856 000	116 251 000	108 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	744 000	698 000	662 000	150 000
Other Income	0	0	0	0
Revenue	744 000	698 000	662 000	150 000
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	817 000	755 000	698 000	200 000
Operating Profit	−73 000	−57 000	−36 000	−50 000
Financial Income	22 062 000	908 000	13 317 000	4 973 000
Financial Costs	989 000	850 000	1 128 000	164 000
Financial Balance	21 073 000	58 000	12 189 000	4 809 000
Dividends	6 000 000	0	6 900 000	0
Net Income	21 000 000	1 000	12 153 000	4 759 000

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	102 900 000	102 900 000	102 900 000	102 900 000
Total Fixed Assets	102 900 000	102 900 000	102 900 000	102 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	14 000	33 000	160 000
Total Current Assets	2 093 000	956 000	13 351 000	5 170 000
Total Assets	104 993 000	103 856 000	116 251 000	108 070 000
Total Equity	77 988 000	62 988 000	62 987 000	57 734 000
Short-Term Group Debt	27 000 000	40 859 000	2 350 000	30 000
Total Long-Term Debt	0	0	0	50 080 000
Creditors	5 000	10 000	14 000	203 000
Unpaid Taxes	0	0	0	14 000
Dividends	6 000 000	0	6 900 000	0
Other Current Debt	0	0	44 000 000	9 000
Total Current Debt	27 005 000	40 868 000	53 264 000	256 000
Total Equity and Debt	104 993 000	103 856 000	116 251 000	108 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,93 %	0 %	19,29 %	8,24 %
Debt-to-Equity Ratio	0	0	0	0,87
Operating Profit Margin	−9,81 %	−8,17 %	−5,44 %	−33,33 %
Current Ratio	0,08	0,02	0,25	20,2
Quick Ratio	0,08	0,02	0,25	20,2
Equity Ratio	0,74	0,61	0,54	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %