BILDØYBAKKEN AS

5357 FJELL

Finances

Share Ownership

Return on Equity

−1,13 %

Current Ratio

1,65

Debt-to-Equity Ratio

4,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 464 000	3 802 000	5 159 000	4 956 000
Net Income	−30 000	2 425 000	3 138 000	2 907 000
Total Assets	20 067 000	18 065 000	20 113 000	21 393 000
Total Equity	2 653 000	2 450 000	2 025 000	2 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 464 000	3 802 000	5 159 000	4 956 000
Expenditure	3 193 000	437 000	753 000	801 000
Operating Profit	270 000	3 365 000	4 407 000	4 156 000
Financial Income	99 000	2 000	19 000	137 000
Financial Costs	408 000	258 000	402 000	565 000
Financial Balance	−309 000	−256 000	−383 000	−428 000
Earnings Before Tax	−38 000	3 109 000	4 024 000	3 727 000
Tax	−9 000	684 000	886 000	820 000
Net Income	−30 000	2 425 000	3 138 000	2 907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 529 000	11 253 000	11 469 000	11 739 000
Total Current Assets	7 538 000	6 812 000	8 644 000	9 654 000
Total Assets	20 067 000	18 065 000	20 113 000	21 393 000
Total Retained Equity	1 732 000	1 762 000	1 337 000	1 399 000
Total Equity	2 653 000	2 450 000	2 025 000	2 087 000
Total Long-Term Debt	12 842 000	12 785 000	13 750 000	15 750 000
Total Current Debt	4 573 000	2 831 000	4 338 000	3 556 000
Total Equity and Debt	20 067 000	18 065 000	20 113 000	21 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 149 000	3 648 000	4 998 000	4 883 000
Other Income	316 000	155 000	162 000	74 000
Revenue	3 464 000	3 802 000	5 159 000	4 956 000
Cost of Goods Sold	2 822 000	50 000	421 000	417 000
Salary Costs	0	0	0	0
Depreciation	213 000	213 000	234 000	234 000
Impairment	0	0	0	0
Expenditure	3 193 000	437 000	753 000	801 000
Operating Profit	270 000	3 365 000	4 407 000	4 156 000
Financial Income	99 000	2 000	19 000	137 000
Financial Costs	408 000	258 000	402 000	565 000
Financial Balance	−309 000	−256 000	−383 000	−428 000
Dividends	0	0	0	0
Net Income	−30 000	2 425 000	3 138 000	2 907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	38 000
Real Eastate	12 529 000	11 253 000	11 467 000	11 701 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 529 000	11 253 000	11 467 000	11 701 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 529 000	11 253 000	11 469 000	11 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 412 000	6 761 000	8 572 000	7 289 000
Total Current Assets	7 538 000	6 812 000	8 644 000	9 654 000
Total Assets	20 067 000	18 065 000	20 113 000	21 393 000
Total Equity	2 653 000	2 450 000	2 025 000	2 087 000
Short-Term Group Debt	0	2 000 000	3 200 000	2 600 000
Total Long-Term Debt	12 842 000	12 785 000	13 750 000	15 750 000
Creditors	3 266 000	130 000	58 000	13 000
Unpaid Taxes	0	3 000	169 000	167 000
Dividends	0	0	0	0
Other Current Debt	1 307 000	51 000	61 000	85 000
Total Current Debt	4 573 000	2 831 000	4 338 000	3 556 000
Total Equity and Debt	20 067 000	18 065 000	20 113 000	21 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,13 %	98,98 %	154,96 %	139,29 %
Debt-to-Equity Ratio	4,84	5,22	6,79	7,55
Operating Profit Margin	7,79 %	88,51 %	85,42 %	83,86 %
Current Ratio	1,65	2,41	1,99	2,71
Quick Ratio	1,65	2,41	1,99	2,71
Equity Ratio	0,13	0,14	0,1	0,1
Gross Profit Margin	18,53 %	98,68 %	91,84 %	91,59 %