BILFORUM AS

5221 NESTTUN

Finances

Return on Equity

0,69 %

Current Ratio

0,08

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	173 000	22 039 000	10 115 000	3 203 000
Total Assets	58 655 000	52 051 000	44 381 000	44 576 000
Total Equity	25 241 000	24 968 000	23 630 000	41 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	93 000	88 000	79 000	77 000
Operating Profit	−93 000	−88 000	−79 000	−77 000
Financial Income	1 000 000	23 916 000	12 347 000	12 074 000
Financial Costs	666 000	1 490 000	1 925 000	8 758 000
Financial Balance	334 000	22 426 000	10 422 000	3 316 000
Earnings Before Tax	242 000	22 338 000	10 343 000	3 239 000
Tax	69 000	299 000	229 000	36 000
Net Income	173 000	22 039 000	10 115 000	3 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 647 000	52 015 000	44 308 000	44 522 000
Total Current Assets	7 000	36 000	73 000	55 000
Total Assets	58 655 000	52 051 000	44 381 000	44 576 000
Total Retained Equity	22 212 000	22 039 000	12 572 000	30 458 000
Total Equity	25 241 000	24 968 000	23 630 000	41 515 000
Total Long-Term Debt	33 328 000	26 777 000	6 517 000	3 019 000
Total Current Debt	85 000	305 000	14 235 000	43 000
Total Equity and Debt	58 655 000	52 051 000	44 381 000	44 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	93 000	88 000	79 000	77 000
Operating Profit	−93 000	−88 000	−79 000	−77 000
Financial Income	1 000 000	23 916 000	12 347 000	12 074 000
Financial Costs	666 000	1 490 000	1 925 000	8 758 000
Financial Balance	334 000	22 426 000	10 422 000	3 316 000
Dividends	0	20 700 000	14 000 000	9 000 000
Net Income	173 000	22 039 000	10 115 000	3 203 000

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	58 647 000	52 015 000	44 308 000	44 522 000
Total Fixed Assets	58 647 000	52 015 000	44 308 000	44 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	36 000	73 000	55 000
Total Current Assets	7 000	36 000	73 000	55 000
Total Assets	58 655 000	52 051 000	44 381 000	44 576 000
Total Equity	25 241 000	24 968 000	23 630 000	41 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 328 000	26 777 000	6 517 000	3 019 000
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	20 700 000	14 000 000	9 000 000
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	85 000	305 000	14 235 000	43 000
Total Equity and Debt	58 655 000	52 051 000	44 381 000	44 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,69 %	88,27 %	42,81 %	7,72 %
Debt-to-Equity Ratio	1,32	1,07	0,28	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	0,12	0,01	1,28
Quick Ratio	0,08	0,12	0,01	1,28
Equity Ratio	0,43	0,48	0,53	0,93
Gross Profit Margin	-	-	-	-