BILSKADESENTERET EIENDOM AS

7620 SKOGN

Finances

Share Ownership

Return on Equity

3,67 %

Current Ratio

6,56

Debt-to-Equity Ratio

4,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	712 000	712 000	712 000	712 000
Net Income	24 000	158 000	64 000	72 000
Total Assets	3 502 000	3 724 000	3 735 000	4 090 000
Total Equity	654 000	629 000	472 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	712 000	712 000	712 000	712 000
Expenditure	543 000	397 000	500 000	469 000
Operating Profit	169 000	315 000	212 000	243 000
Financial Income	1 000	0	0	1 000
Financial Costs	139 000	112 000	131 000	152 000
Financial Balance	−138 000	−112 000	−131 000	−151 000
Earnings Before Tax	31 000	202 000	82 000	92 000
Tax	7 000	45 000	18 000	20 000
Net Income	24 000	158 000	64 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 557 000	2 749 000	2 901 000	3 168 000
Total Current Assets	945 000	975 000	835 000	922 000
Total Assets	3 502 000	3 724 000	3 735 000	4 090 000
Total Retained Equity	267 000	242 000	85 000	21 000
Total Equity	654 000	629 000	472 000	408 000
Total Long-Term Debt	2 704 000	2 902 000	3 104 000	3 292 000
Total Current Debt	144 000	193 000	159 000	390 000
Total Equity and Debt	3 502 000	3 724 000	3 735 000	4 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	712 000	712 000	712 000	712 000
Revenue	712 000	712 000	712 000	712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	292 000	264 000	293 000	302 000
Impairment	0	0	0	0
Expenditure	543 000	397 000	500 000	469 000
Operating Profit	169 000	315 000	212 000	243 000
Financial Income	1 000	0	0	1 000
Financial Costs	139 000	112 000	131 000	152 000
Financial Balance	−138 000	−112 000	−131 000	−151 000
Dividends	0	0	0	155 000
Net Income	24 000	158 000	64 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	75 000	54 000	28 000
Real Eastate	2 375 000	2 652 000	2 811 000	3 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	23 000	36 000	50 000
Total Tangible Assets	2 455 000	2 674 000	2 847 000	3 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 557 000	2 749 000	2 901 000	3 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	885 000	933 000	818 000	801 000
Total Current Assets	945 000	975 000	835 000	922 000
Total Assets	3 502 000	3 724 000	3 735 000	4 090 000
Total Equity	654 000	629 000	472 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 704 000	2 902 000	3 104 000	3 292 000
Creditors	50 000	84 000	33 000	182 000
Unpaid Taxes	16 000	0	20 000	0
Dividends	0	0	0	155 000
Other Current Debt	44 000	43 000	63 000	187 000
Total Current Debt	144 000	193 000	159 000	390 000
Total Equity and Debt	3 502 000	3 724 000	3 735 000	4 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,67 %	25,12 %	13,56 %	17,65 %
Debt-to-Equity Ratio	4,13	4,61	6,58	8,07
Operating Profit Margin	23,74 %	44,24 %	29,78 %	34,13 %
Current Ratio	6,56	5,05	5,25	2,36
Quick Ratio	6,56	5,05	5,25	2,36
Equity Ratio	0,19	0,17	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %