BILPLEIE HOLDCO AS

4005 STAVANGER

Finances

Return on Equity

19,57 %

Current Ratio

0,8

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020
Revenue	1 728 000	1 663 000	0
Net Income	2 375 000	1 286 000	488 000
Total Assets	40 063 000	35 455 000	26 869 000
Total Equity	12 136 000	9 761 000	8 476 000

Income (NOK)	2022	2021	2020
Revenue	1 728 000	1 663 000	0
Expenditure	2 278 000	2 112 000	366 000
Operating Profit	−549 000	−449 000	−366 000
Financial Income	4 269 000	2 482 000	1 000 000
Financial Costs	1 373 000	661 000	147 000
Financial Balance	2 896 000	1 821 000	853 000
Earnings Before Tax	2 347 000	1 372 000	488 000
Tax	−28 000	86 000	0
Net Income	2 375 000	1 286 000	488 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	36 018 000	32 840 000	25 000 000
Total Current Assets	4 045 000	2 615 000	1 869 000
Total Assets	40 063 000	35 455 000	26 869 000
Total Retained Equity	4 148 000	1 773 000	488 000
Total Equity	12 136 000	9 761 000	8 476 000
Total Long-Term Debt	22 894 000	21 974 000	17 083 000
Total Current Debt	5 033 000	3 719 000	1 310 000
Total Equity and Debt	40 063 000	35 455 000	26 869 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 569 000	1 663 000	0
Other Income	159 000	0	0
Revenue	1 728 000	1 663 000	0
Cost of Goods Sold	0	0	0
Salary Costs	1 718 000	1 867 000	0
Depreciation	219 000	74 000	0
Impairment	0	0	0
Expenditure	2 278 000	2 112 000	366 000
Operating Profit	−549 000	−449 000	−366 000
Financial Income	4 269 000	2 482 000	1 000 000
Financial Costs	1 373 000	661 000	147 000
Financial Balance	2 896 000	1 821 000	853 000
Dividends	0	0	0
Net Income	2 375 000	1 286 000	488 000

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	0	2 258 000	0
Total Tangible Assets	0	2 258 000	0
Total Fiancial Fixed Assets	36 018 000	30 582 000	25 000 000
Total Fixed Assets	36 018 000	32 840 000	25 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	87 000	96 000	854 000
Total Current Assets	4 045 000	2 615 000	1 869 000
Total Assets	40 063 000	35 455 000	26 869 000
Total Equity	12 136 000	9 761 000	8 476 000
Short-Term Group Debt	3 536 000	3 096 000	1 000 000
Total Long-Term Debt	22 894 000	21 974 000	17 083 000
Creditors	98 000	68 000	288 000
Unpaid Taxes	147 000	168 000	0
Dividends	0	0	0
Other Current Debt	1 252 000	387 000	23 000
Total Current Debt	5 033 000	3 719 000	1 310 000
Total Equity and Debt	40 063 000	35 455 000	26 869 000

Financial indicators	2022	2021	2020
Return on Equity	19,57 %	13,17 %	5,76 %
Debt-to-Equity Ratio	1,89	2,25	2,02
Operating Profit Margin	−31,77 %	−27 %	-
Current Ratio	0,8	0,7	1,43
Quick Ratio	0,8	0,7	1,43
Equity Ratio	0,3	0,28	0,32
Gross Profit Margin	100 %	100 %	-