BILUTLEIE NOR AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

−15,13 %

Current Ratio

8,02

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020
Revenue	227 000	274 000	227 000
Net Income	−23 000	81 000	65 000
Total Assets	389 000	423 000	309 000
Total Equity	152 000	175 000	95 000

Income (NOK)	2022	2021	2020
Revenue	227 000	274 000	227 000
Expenditure	247 000	164 000	141 000
Operating Profit	−20 000	109 000	86 000
Financial Income	0	0	0
Financial Costs	9 000	6 000	3 000
Financial Balance	−9 000	−6 000	−3 000
Earnings Before Tax	−29 000	103 000	83 000
Tax	−6 000	23 000	18 000
Net Income	−23 000	81 000	65 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	60 000	81 000	110 000
Total Current Assets	329 000	342 000	199 000
Total Assets	389 000	423 000	309 000
Total Retained Equity	122 000	145 000	65 000
Total Equity	152 000	175 000	95 000
Total Long-Term Debt	196 000	206 000	192 000
Total Current Debt	41 000	42 000	23 000
Total Equity and Debt	389 000	423 000	309 000

Cash flow (NOK)	2022	2021	2020
Sales Income	211 000	257 000	67 000
Other Income	16 000	17 000	160 000
Revenue	227 000	274 000	227 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	46 000	34 000	17 000
Impairment	0	0	0
Expenditure	247 000	164 000	141 000
Operating Profit	−20 000	109 000	86 000
Financial Income	0	0	0
Financial Costs	9 000	6 000	3 000
Financial Balance	−9 000	−6 000	−3 000
Dividends	0	0	0
Net Income	−23 000	81 000	65 000

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	60 000	81 000	110 000
Total Tangible Assets	60 000	81 000	110 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	60 000	81 000	110 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	298 000	316 000	192 000
Total Current Assets	329 000	342 000	199 000
Total Assets	389 000	423 000	309 000
Total Equity	152 000	175 000	95 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	196 000	206 000	192 000
Creditors	1 000	17 000	23 000
Unpaid Taxes	28 000	11 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	41 000	42 000	23 000
Total Equity and Debt	389 000	423 000	309 000

Financial indicators	2022	2021	2020
Return on Equity	−15,13 %	46,29 %	68,42 %
Debt-to-Equity Ratio	1,29	1,18	2,02
Operating Profit Margin	−8,81 %	39,78 %	37,89 %
Current Ratio	8,02	8,14	8,65
Quick Ratio	8,02	8,14	8,65
Equity Ratio	0,39	0,41	0,31
Gross Profit Margin	100 %	100 %	100 %