BIL & FRITID AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

−15,82 %

Current Ratio

7,85

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	494 000	404 000	192 000
Net Income	−159 000	303 000	118 000	148 000
Total Assets	1 169 000	1 265 000	973 000	838 000
Total Equity	1 005 000	1 164 000	862 000	744 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	494 000	404 000	192 000
Expenditure	487 000	349 000	386 000	134 000
Operating Profit	−56 000	144 000	17 000	59 000
Financial Income	0	191 000	105 000	103 000
Financial Costs	115 000	0	0	0
Financial Balance	−115 000	191 000	105 000	103 000
Earnings Before Tax	−172 000	335 000	122 000	161 000
Tax	−12 000	32 000	4 000	13 000
Net Income	−159 000	303 000	118 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 169 000	1 265 000	973 000	838 000
Total Assets	1 169 000	1 265 000	973 000	838 000
Total Retained Equity	975 000	1 134 000	831 000	713 000
Total Equity	1 005 000	1 164 000	862 000	744 000
Total Long-Term Debt	14 000	27 000	33 000	42 000
Total Current Debt	149 000	74 000	78 000	52 000
Total Equity and Debt	1 169 000	1 265 000	973 000	838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	430 000	494 000	404 000	192 000
Other Income	0	0	0	0
Revenue	430 000	494 000	404 000	192 000
Cost of Goods Sold	4 000	7 000	6 000	3 000
Salary Costs	415 000	285 000	345 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	487 000	349 000	386 000	134 000
Operating Profit	−56 000	144 000	17 000	59 000
Financial Income	0	191 000	105 000	103 000
Financial Costs	115 000	0	0	0
Financial Balance	−115 000	191 000	105 000	103 000
Dividends	0	0	0	0
Net Income	−159 000	303 000	118 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	968 000	1 043 000	853 000	718 000
Cash, Bank	152 000	172 000	113 000	34 000
Total Current Assets	1 169 000	1 265 000	973 000	838 000
Total Assets	1 169 000	1 265 000	973 000	838 000
Total Equity	1 005 000	1 164 000	862 000	744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	27 000	33 000	42 000
Creditors	0	0	0	5 000
Unpaid Taxes	70 000	36 000	66 000	24 000
Dividends	0	0	0	0
Other Current Debt	79 000	0	0	0
Total Current Debt	149 000	74 000	78 000	52 000
Total Equity and Debt	1 169 000	1 265 000	973 000	838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,82 %	26,03 %	13,69 %	19,89 %
Debt-to-Equity Ratio	0,01	0,02	0,04	0,06
Operating Profit Margin	−13,02 %	29,15 %	4,21 %	30,73 %
Current Ratio	7,85	17,09	12,47	16,12
Quick Ratio	7,85	17,09	12,47	16,12
Equity Ratio	0,86	0,92	0,89	0,89
Gross Profit Margin	99,07 %	98,58 %	98,51 %	98,44 %