BILNETT AS

3018 DRAMMEN

Finances

Return on Equity

13,31 %

Current Ratio

3,58

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2021	2020	2019
Revenue	62 287 000	24 031 000	0
Net Income	163 000	1 038 000	−6 000
Total Assets	7 745 000	3 884 000	30 000
Total Equity	1 225 000	1 062 000	24 000

Income (NOK)	2021	2020	2019
Revenue	62 287 000	24 031 000	0
Expenditure	61 953 000	22 700 000	6 000
Operating Profit	334 000	1 329 000	−6 000
Financial Income	0	0	0
Financial Costs	126 000	0	0
Financial Balance	−126 000	0	0
Earnings Before Tax	209 000	1 329 000	−6 000
Tax	46 000	291 000	0
Net Income	163 000	1 038 000	−6 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	137 000	98 000	0
Total Current Assets	7 608 000	3 786 000	30 000
Total Assets	7 745 000	3 884 000	30 000
Total Retained Equity	1 195 000	1 032 000	−6 000
Total Equity	1 225 000	1 062 000	24 000
Total Long-Term Debt	4 392 000	3 000	0
Total Current Debt	2 127 000	2 819 000	6 000
Total Equity and Debt	7 745 000	3 884 000	30 000

Cash flow (NOK)	2021	2020	2019
Sales Income	60 260 000	23 268 000	0
Other Income	2 028 000	763 000	0
Revenue	62 287 000	24 031 000	0
Cost of Goods Sold	55 830 000	19 864 000	0
Salary Costs	3 231 000	1 160 000	0
Depreciation	30 000	11 000	0
Impairment	0	0	0
Expenditure	61 953 000	22 700 000	6 000
Operating Profit	334 000	1 329 000	−6 000
Financial Income	0	0	0
Financial Costs	126 000	0	0
Financial Balance	−126 000	0	0
Dividends	0	0	0
Net Income	163 000	1 038 000	−6 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	137 000	98 000	0
Total Tangible Assets	137 000	98 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	137 000	98 000	0
Stock	4 606 000	2 926 000	0
Total Investments	0	0	0
Cash, Bank	2 712 000	652 000	30 000
Total Current Assets	7 608 000	3 786 000	30 000
Total Assets	7 745 000	3 884 000	30 000
Total Equity	1 225 000	1 062 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 392 000	3 000	0
Creditors	222 000	0	6 000
Unpaid Taxes	244 000	128 000	0
Dividends	0	0	0
Other Current Debt	1 618 000	2 402 000	0
Total Current Debt	2 127 000	2 819 000	6 000
Total Equity and Debt	7 745 000	3 884 000	30 000

Financial indicators	2021	2020	2019
Return on Equity	13,31 %	97,74 %	−25 %
Debt-to-Equity Ratio	3,59	0	0
Operating Profit Margin	0,54 %	5,53 %	-
Current Ratio	3,58	1,34	5
Quick Ratio	−3,07	−35,38	5
Equity Ratio	0,16	0,27	0,8
Gross Profit Margin	10,37 %	17,34 %	-