BILL KON AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

5,25 %

Current Ratio

2,04

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 311 000	1 371 000	1 303 000	1 329 000
Net Income	222 000	349 000	650 000	490 000
Total Assets	9 235 000	9 024 000	9 256 000	9 012 000
Total Equity	4 232 000	4 056 000	3 708 000	3 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 311 000	1 371 000	1 303 000	1 329 000
Expenditure	962 000	865 000	528 000	633 000
Operating Profit	349 000	506 000	775 000	696 000
Financial Income	0	0	123 000	2 000
Financial Costs	64 000	56 000	65 000	70 000
Financial Balance	−64 000	−56 000	58 000	−68 000
Earnings Before Tax	285 000	450 000	833 000	628 000
Tax	63 000	101 000	183 000	138 000
Net Income	222 000	349 000	650 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 726 000	8 746 000	8 803 000	8 858 000
Total Current Assets	509 000	278 000	453 000	154 000
Total Assets	9 235 000	9 024 000	9 256 000	9 012 000
Total Retained Equity	4 132 000	3 956 000	3 608 000	2 958 000
Total Equity	4 232 000	4 056 000	3 708 000	3 058 000
Total Long-Term Debt	4 754 000	4 849 000	5 193 000	5 585 000
Total Current Debt	249 000	119 000	355 000	369 000
Total Equity and Debt	9 235 000	9 024 000	9 256 000	9 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 311 000	1 371 000	1 303 000	1 329 000
Revenue	1 311 000	1 371 000	1 303 000	1 329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	58 000	62 000	66 000
Impairment	0	0	0	0
Expenditure	962 000	865 000	528 000	633 000
Operating Profit	349 000	506 000	775 000	696 000
Financial Income	0	0	123 000	2 000
Financial Costs	64 000	56 000	65 000	70 000
Financial Balance	−64 000	−56 000	58 000	−68 000
Dividends	0	0	0	0
Net Income	222 000	349 000	650 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	8 000	6 000	0
Real Eastate	8 687 000	8 736 000	8 789 000	8 845 000
Machinery and Plant Facilities	24 000	0	0	0
Fixtures	0	2 000	8 000	13 000
Total Tangible Assets	8 711 000	8 738 000	8 796 000	8 858 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 726 000	8 746 000	8 803 000	8 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	225 000	326 000	100 000
Total Current Assets	509 000	278 000	453 000	154 000
Total Assets	9 235 000	9 024 000	9 256 000	9 012 000
Total Equity	4 232 000	4 056 000	3 708 000	3 058 000
Short-Term Group Debt	60 000	0	0	28 000
Total Long-Term Debt	4 754 000	4 849 000	5 193 000	5 585 000
Creditors	21 000	5 000	0	21 000
Unpaid Taxes	0	11 000	33 000	29 000
Dividends	0	0	0	0
Other Current Debt	110 000	0	132 000	159 000
Total Current Debt	249 000	119 000	355 000	369 000
Total Equity and Debt	9 235 000	9 024 000	9 256 000	9 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,25 %	8,6 %	17,53 %	16,02 %
Debt-to-Equity Ratio	1,12	1,2	1,4	1,83
Operating Profit Margin	26,62 %	36,91 %	59,48 %	52,37 %
Current Ratio	2,04	2,34	1,28	0,42
Quick Ratio	2,04	2,34	1,28	0,42
Equity Ratio	0,46	0,45	0,4	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %