BILITTVEIEN 6 AS

0381 OSLO

Finances

Share Ownership

Return on Equity

19,3 %

Current Ratio

1,01

Debt-to-Equity Ratio

4,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 818 000	10 294 000	10 061 000	9 737 000
Net Income	2 032 000	3 094 000	3 267 000	3 580 000
Total Assets	62 640 000	61 885 000	66 774 000	60 651 000
Total Equity	10 529 000	12 066 000	13 428 000	13 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 818 000	10 294 000	10 061 000	9 737 000
Expenditure	6 968 000	5 594 000	5 066 000	4 153 000
Operating Profit	3 850 000	4 701 000	4 995 000	5 585 000
Financial Income	0	0	0	0
Financial Costs	1 245 000	734 000	807 000	995 000
Financial Balance	−1 245 000	−734 000	−807 000	−995 000
Earnings Before Tax	2 605 000	3 967 000	4 189 000	4 589 000
Tax	573 000	873 000	922 000	1 010 000
Net Income	2 032 000	3 094 000	3 267 000	3 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 460 000	61 868 000	66 420 000	60 623 000
Total Current Assets	5 180 000	17 000	355 000	28 000
Total Assets	62 640 000	61 885 000	66 774 000	60 651 000
Total Retained Equity	8 434 000	9 970 000	11 332 000	11 805 000
Total Equity	10 529 000	12 066 000	13 428 000	13 901 000
Total Long-Term Debt	46 983 000	43 999 000	48 324 000	41 748 000
Total Current Debt	5 128 000	5 820 000	5 022 000	5 003 000
Total Equity and Debt	62 640 000	61 885 000	66 774 000	60 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 818 000	10 294 000	10 061 000	9 737 000
Revenue	10 818 000	10 294 000	10 061 000	9 737 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 408 000	4 383 000	3 482 000	2 556 000
Impairment	0	0	0	0
Expenditure	6 968 000	5 594 000	5 066 000	4 153 000
Operating Profit	3 850 000	4 701 000	4 995 000	5 585 000
Financial Income	0	0	0	0
Financial Costs	1 245 000	734 000	807 000	995 000
Financial Balance	−1 245 000	−734 000	−807 000	−995 000
Dividends	0	0	0	0
Net Income	2 032 000	3 094 000	3 267 000	3 580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 453 000	61 854 000	66 399 000	60 596 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	14 000	20 000	27 000
Total Tangible Assets	57 460 000	61 868 000	66 420 000	60 623 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 460 000	61 868 000	66 420 000	60 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 600 000	0	0	0
Total Current Assets	5 180 000	17 000	355 000	28 000
Total Assets	62 640 000	61 885 000	66 774 000	60 651 000
Total Equity	10 529 000	12 066 000	13 428 000	13 901 000
Short-Term Group Debt	5 146 000	5 713 000	0	0
Total Long-Term Debt	46 983 000	43 999 000	48 324 000	41 748 000
Creditors	0	88 000	37 000	48 000
Unpaid Taxes	−42 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	19 000	4 985 000	4 851 000
Total Current Debt	5 128 000	5 820 000	5 022 000	5 003 000
Total Equity and Debt	62 640 000	61 885 000	66 774 000	60 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,3 %	25,64 %	24,33 %	25,75 %
Debt-to-Equity Ratio	4,46	3,65	3,6	3
Operating Profit Margin	35,59 %	45,67 %	49,65 %	57,36 %
Current Ratio	1,01	0	0,07	0,01
Quick Ratio	1,01	0	0,07	0,01
Equity Ratio	0,17	0,19	0,2	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %