BILSENTERET SA

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

−1,66 %

Current Ratio

10,29

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	402 000	369 000	379 000
Net Income	−32 000	1 000	−261 000	−153 000
Total Assets	3 130 000	3 142 000	3 100 000	3 150 000
Total Equity	1 928 000	1 956 000	1 948 000	1 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	402 000	369 000	379 000
Expenditure	453 000	399 000	625 000	529 000
Operating Profit	−30 000	4 000	−257 000	−150 000
Financial Income	7 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	2 000	2 000
Earnings Before Tax	−23 000	5 000	−255 000	−148 000
Tax	9 000	5 000	5 000	5 000
Net Income	−32 000	1 000	−261 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 174 000	2 445 000	2 588 000	2 805 000
Total Current Assets	957 000	697 000	512 000	345 000
Total Assets	3 130 000	3 142 000	3 100 000	3 150 000
Total Retained Equity	753 000	785 000	785 000	1 045 000
Total Equity	1 928 000	1 956 000	1 948 000	1 999 000
Total Long-Term Debt	1 110 000	1 122 000	1 134 000	1 146 000
Total Current Debt	93 000	65 000	17 000	5 000
Total Equity and Debt	3 130 000	3 142 000	3 100 000	3 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	423 000	402 000	369 000	379 000
Other Income	0	0	0	0
Revenue	423 000	402 000	369 000	379 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	215 000	215 000	217 000	209 000
Impairment	0	0	0	0
Expenditure	453 000	399 000	625 000	529 000
Operating Profit	−30 000	4 000	−257 000	−150 000
Financial Income	7 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−32 000	1 000	−261 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 165 000	2 429 000	2 563 000	2 770 000
Machinery and Plant Facilities	9 000	16 000	24 000	35 000
Fixtures	0	0	0	0
Total Tangible Assets	2 174 000	2 445 000	2 588 000	2 805 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 174 000	2 445 000	2 588 000	2 805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	942 000	684 000	500 000	329 000
Total Current Assets	957 000	697 000	512 000	345 000
Total Assets	3 130 000	3 142 000	3 100 000	3 150 000
Total Equity	1 928 000	1 956 000	1 948 000	1 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 110 000	1 122 000	1 134 000	1 146 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	83 000	60 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	93 000	65 000	17 000	5 000
Total Equity and Debt	3 130 000	3 142 000	3 100 000	3 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,66 %	0,05 %	−13,4 %	−7,65 %
Debt-to-Equity Ratio	0,58	0,57	0,58	0,57
Operating Profit Margin	−7,09 %	1 %	−69,65 %	−39,58 %
Current Ratio	10,29	10,72	30,12	69
Quick Ratio	10,29	10,72	30,12	69
Equity Ratio	0,62	0,62	0,63	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %