BILDØY MARINA AS

5360 KOLLTVEIT

Finances

Return on Equity

−3,53 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 747 000	3 128 000	4 059 000	3 906 000
Net Income	−103 000	−83 000	847 000	852 000
Total Assets	10 372 000	10 305 000	9 441 000	6 508 000
Total Equity	2 919 000	3 049 000	5 132 000	1 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 747 000	3 128 000	4 059 000	3 906 000
Expenditure	3 447 000	3 242 000	2 930 000	2 695 000
Operating Profit	299 000	−113 000	1 129 000	1 211 000
Financial Income	151 000	85 000	25 000	35 000
Financial Costs	437 000	90 000	90 000	134 000
Financial Balance	−286 000	−5 000	−65 000	−99 000
Earnings Before Tax	14 000	−119 000	1 064 000	1 112 000
Tax	117 000	−35 000	217 000	259 000
Net Income	−103 000	−83 000	847 000	852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 826 000	8 723 000	7 490 000	4 849 000
Total Current Assets	2 546 000	1 582 000	1 951 000	1 659 000
Total Assets	10 372 000	10 305 000	9 441 000	6 508 000
Total Retained Equity	−130 000	0	862 000	686 000
Total Equity	2 919 000	3 049 000	5 132 000	1 056 000
Total Long-Term Debt	2 930 000	2 970 000	2 143 000	2 700 000
Total Current Debt	4 523 000	4 285 000	2 166 000	2 752 000
Total Equity and Debt	10 372 000	10 305 000	9 441 000	6 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 444 000	2 050 000	2 368 000	2 396 000
Other Income	1 304 000	1 078 000	1 692 000	1 510 000
Revenue	3 747 000	3 128 000	4 059 000	3 906 000
Cost of Goods Sold	133 000	111 000	264 000	266 000
Salary Costs	0	0	2 000	3 000
Depreciation	1 086 000	1 016 000	810 000	574 000
Impairment	0	0	0	0
Expenditure	3 447 000	3 242 000	2 930 000	2 695 000
Operating Profit	299 000	−113 000	1 129 000	1 211 000
Financial Income	151 000	85 000	25 000	35 000
Financial Costs	437 000	90 000	90 000	134 000
Financial Balance	−286 000	−5 000	−65 000	−99 000
Dividends	0	2 000 000	0	0
Net Income	−103 000	−83 000	847 000	852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 887 000	3 531 000	3 880 000	4 085 000
Machinery and Plant Facilities	1 964 000	2 439 000	402 000	669 000
Fixtures	1 414 000	259 000	326 000	95 000
Total Tangible Assets	7 826 000	8 723 000	7 490 000	4 849 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 826 000	8 723 000	7 490 000	4 849 000
Stock	0	0	0	0
Total Investments	1 048 000	0	307 000	0
Cash, Bank	890 000	801 000	767 000	236 000
Total Current Assets	2 546 000	1 582 000	1 951 000	1 659 000
Total Assets	10 372 000	10 305 000	9 441 000	6 508 000
Total Equity	2 919 000	3 049 000	5 132 000	1 056 000
Short-Term Group Debt	2 826 000	875 000	984 000	1 714 000
Total Long-Term Debt	2 930 000	2 970 000	2 143 000	2 700 000
Creditors	1 124 000	799 000	413 000	328 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	573 000	611 000	768 000	709 000
Total Current Debt	4 523 000	4 285 000	2 166 000	2 752 000
Total Equity and Debt	10 372 000	10 305 000	9 441 000	6 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,53 %	−2,72 %	16,5 %	80,68 %
Debt-to-Equity Ratio	1	0,97	0,42	2,56
Operating Profit Margin	7,98 %	−3,61 %	27,81 %	31 %
Current Ratio	0,56	0,37	0,9	0,6
Quick Ratio	0,56	0,37	0,9	0,6
Equity Ratio	0,28	0,3	0,54	0,16
Gross Profit Margin	96,45 %	96,45 %	93,5 %	93,19 %