BILBERRIES AS

3047 DRAMMEN

Finances

Share Ownership

Return on Equity

288,8 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	2 143 000	2 013 000	878 000
Net Income	696 000	619 000	337 000
Total Assets	1 302 000	1 276 000	815 000
Total Equity	241 000	150 000	82 000

Income (NOK)	2022	2021	2020
Revenue	2 143 000	2 013 000	878 000
Expenditure	1 247 000	1 216 000	445 000
Operating Profit	895 000	797 000	432 000
Financial Income	0	0	0
Financial Costs	3 000	5 000	0
Financial Balance	−3 000	−5 000	0
Earnings Before Tax	893 000	792 000	432 000
Tax	196 000	173 000	95 000
Net Income	696 000	619 000	337 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	94 000	130 000	0
Total Current Assets	1 207 000	1 146 000	815 000
Total Assets	1 302 000	1 276 000	815 000
Total Retained Equity	211 000	126 000	57 000
Total Equity	241 000	150 000	82 000
Total Long-Term Debt	3 000	0	0
Total Current Debt	1 057 000	1 126 000	733 000
Total Equity and Debt	1 302 000	1 276 000	815 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 143 000	2 013 000	878 000
Other Income	0	0	0
Revenue	2 143 000	2 013 000	878 000
Cost of Goods Sold	5 000	4 000	0
Salary Costs	1 040 000	961 000	393 000
Depreciation	50 000	14 000	0
Impairment	0	0	0
Expenditure	1 247 000	1 216 000	445 000
Operating Profit	895 000	797 000	432 000
Financial Income	0	0	0
Financial Costs	3 000	5 000	0
Financial Balance	−3 000	−5 000	0
Dividends	600 000	550 000	280 000
Net Income	696 000	619 000	337 000

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	0	0	0
Fixtures	94 000	130 000	0
Total Tangible Assets	94 000	130 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	94 000	130 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	321 000	937 000	815 000
Total Current Assets	1 207 000	1 146 000	815 000
Total Assets	1 302 000	1 276 000	815 000
Total Equity	241 000	150 000	82 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	0	0
Creditors	4 000	0	0
Unpaid Taxes	156 000	304 000	159 000
Dividends	600 000	550 000	280 000
Other Current Debt	97 000	98 000	199 000
Total Current Debt	1 057 000	1 126 000	733 000
Total Equity and Debt	1 302 000	1 276 000	815 000

Financial indicators	2022	2021	2020
Return on Equity	288,8 %	412,67 %	410,98 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	41,76 %	39,59 %	49,2 %
Current Ratio	1,14	1,02	1,11
Quick Ratio	1,14	1,02	1,11
Equity Ratio	0,19	0,12	0,1
Gross Profit Margin	99,77 %	99,8 %	100 %