BILSENTERET BYGG AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

−4,09 %

Current Ratio

7,98

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	86 000	5 287 000	542 000
Net Income	−33 000	0	3 734 000	81 000
Total Assets	1 498 000	1 672 000	5 915 000	1 280 000
Total Equity	807 000	841 000	4 801 000	1 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	86 000	5 287 000	542 000
Expenditure	122 000	117 000	392 000	434 000
Operating Profit	−58 000	−31 000	4 894 000	108 000
Financial Income	17 000	32 000	1 000	0
Financial Costs	1 000	0	11 000	3 000
Financial Balance	16 000	32 000	−10 000	−3 000
Earnings Before Tax	−42 000	1 000	4 885 000	105 000
Tax	−9 000	1 000	1 151 000	24 000
Net Income	−33 000	0	3 734 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	251 000	274 000	481 000
Total Current Assets	1 269 000	1 420 000	5 641 000	799 000
Total Assets	1 498 000	1 672 000	5 915 000	1 280 000
Total Retained Equity	707 000	741 000	4 701 000	967 000
Total Equity	807 000	841 000	4 801 000	1 067 000
Total Long-Term Debt	531 000	669 000	833 000	4 000
Total Current Debt	159 000	162 000	281 000	209 000
Total Equity and Debt	1 498 000	1 672 000	5 915 000	1 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	43 000	325 000	0
Other Income	0	43 000	4 962 000	542 000
Revenue	64 000	86 000	5 287 000	542 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	6 000	0	9 000	0
Depreciation	23 000	23 000	25 000	48 000
Impairment	0	0	0	0
Expenditure	122 000	117 000	392 000	434 000
Operating Profit	−58 000	−31 000	4 894 000	108 000
Financial Income	17 000	32 000	1 000	0
Financial Costs	1 000	0	11 000	3 000
Financial Balance	16 000	32 000	−10 000	−3 000
Dividends	0	3 960 000	0	0
Net Income	−33 000	0	3 734 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	32 000
Real Eastate	229 000	251 000	274 000	448 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	229 000	251 000	274 000	448 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	229 000	251 000	274 000	481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 175 000	1 342 000	4 607 000	572 000
Total Current Assets	1 269 000	1 420 000	5 641 000	799 000
Total Assets	1 498 000	1 672 000	5 915 000	1 280 000
Total Equity	807 000	841 000	4 801 000	1 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	531 000	669 000	833 000	4 000
Creditors	29 000	0	20 000	169 000
Unpaid Taxes	0	0	38 000	10 000
Dividends	0	3 960 000	0	0
Other Current Debt	1 000	1 000	1 000	3 000
Total Current Debt	159 000	162 000	281 000	209 000
Total Equity and Debt	1 498 000	1 672 000	5 915 000	1 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,09 %	0 %	77,78 %	7,59 %
Debt-to-Equity Ratio	0,66	0,8	0,17	0
Operating Profit Margin	−90,63 %	−36,05 %	92,57 %	19,93 %
Current Ratio	7,98	8,77	20,07	3,82
Quick Ratio	7,98	8,77	20,07	3,82
Equity Ratio	0,54	0,5	0,81	0,83
Gross Profit Margin	100 %	100 %	99,96 %	100 %