BILBERGING VALDRES AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

31,58 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020
Revenue	11 170 000	10 497 000	7 762 000
Net Income	1 311 000	290 000	365 000
Total Assets	8 319 000	9 265 000	9 477 000
Total Equity	4 151 000	2 840 000	2 550 000

Income (NOK)	2022	2021	2020
Revenue	11 170 000	10 497 000	7 762 000
Expenditure	9 373 000	9 938 000	7 160 000
Operating Profit	1 788 000	559 000	602 000
Financial Income	23 000	18 000	1 000
Financial Costs	131 000	205 000	140 000
Financial Balance	−108 000	−187 000	−139 000
Earnings Before Tax	1 681 000	372 000	464 000
Tax	369 000	82 000	99 000
Net Income	1 311 000	290 000	365 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 449 000	5 762 000	6 428 000
Total Current Assets	5 870 000	3 503 000	3 048 000
Total Assets	8 319 000	9 265 000	9 477 000
Total Retained Equity	1 965 000	640 000	365 000
Total Equity	4 151 000	2 840 000	2 550 000
Total Long-Term Debt	2 176 000	4 879 000	5 688 000
Total Current Debt	1 993 000	1 547 000	1 239 000
Total Equity and Debt	8 319 000	9 265 000	9 477 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 504 000	10 354 000	7 711 000
Other Income	666 000	143 000	51 000
Revenue	11 170 000	10 497 000	7 762 000
Cost of Goods Sold	530 000	381 000	250 000
Salary Costs	3 753 000	3 809 000	2 833 000
Depreciation	455 000	707 000	799 000
Impairment	0	0	0
Expenditure	9 373 000	9 938 000	7 160 000
Operating Profit	1 788 000	559 000	602 000
Financial Income	23 000	18 000	1 000
Financial Costs	131 000	205 000	140 000
Financial Balance	−108 000	−187 000	−139 000
Dividends	0	0	0
Net Income	1 311 000	290 000	365 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	1 145 000	4 582 000	5 265 000
Fixtures	757 000	381 000	340 000
Total Tangible Assets	1 902 000	4 963 000	5 605 000
Total Fiancial Fixed Assets	547 000	799 000	823 000
Total Fixed Assets	2 449 000	5 762 000	6 428 000
Stock	19 000	27 000	49 000
Total Investments	0	0	0
Cash, Bank	3 708 000	2 324 000	1 709 000
Total Current Assets	5 870 000	3 503 000	3 048 000
Total Assets	8 319 000	9 265 000	9 477 000
Total Equity	4 151 000	2 840 000	2 550 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 176 000	4 879 000	5 688 000
Creditors	430 000	477 000	248 000
Unpaid Taxes	615 000	414 000	428 000
Dividends	0	0	0
Other Current Debt	689 000	655 000	562 000
Total Current Debt	1 993 000	1 547 000	1 239 000
Total Equity and Debt	8 319 000	9 265 000	9 477 000

Financial indicators	2022	2021	2020
Return on Equity	31,58 %	10,21 %	14,31 %
Debt-to-Equity Ratio	0,52	1,72	2,23
Operating Profit Margin	16,01 %	5,33 %	7,76 %
Current Ratio	2,95	2,26	2,46
Quick Ratio	2,97	2,3	2,56
Equity Ratio	0,5	0,31	0,27
Gross Profit Margin	95,26 %	96,37 %	96,78 %