BILAUKSJONEN KRISTIANSAND AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

152,78 %

Current Ratio

0,89

Debt-to-Equity Ratio

−27,1

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 084 000	1 064 000	1 945 000	2 823 000
Net Income	−1 430 000	−1 293 000	−1 508 000	386 000
Total Assets	26 108 000	26 995 000	29 464 000	31 254 000
Total Equity	−936 000	494 000	1 787 000	3 295 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 084 000	1 064 000	1 945 000	2 823 000
Expenditure	1 690 000	1 514 000	2 183 000	1 589 000
Operating Profit	−606 000	−450 000	−237 000	1 233 000
Financial Income	377 000	0	30 000	1 000
Financial Costs	1 201 000	843 000	1 091 000	721 000
Financial Balance	−824 000	−843 000	−1 061 000	−720 000
Earnings Before Tax	−1 430 000	−1 293 000	−1 298 000	513 000
Tax	0	0	209 000	127 000
Net Income	−1 430 000	−1 293 000	−1 508 000	386 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	24 625 000	25 233 000	25 840 000	26 775 000
Total Current Assets	1 483 000	1 763 000	3 624 000	4 479 000
Total Assets	26 108 000	26 995 000	29 464 000	31 254 000
Total Retained Equity	−4 527 000	−3 097 000	−1 804 000	−296 000
Total Equity	−936 000	494 000	1 787 000	3 295 000
Total Long-Term Debt	25 370 000	25 478 000	26 850 000	26 934 000
Total Current Debt	1 674 000	1 023 000	827 000	1 026 000
Total Equity and Debt	26 108 000	26 995 000	29 464 000	31 254 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	180 000	0
Other Income	1 084 000	1 064 000	1 765 000	2 823 000
Revenue	1 084 000	1 064 000	1 945 000	2 823 000
Cost of Goods Sold	0	0	17 000	0
Salary Costs	16 000	42 000	177 000	125 000
Depreciation	607 000	607 000	793 000	637 000
Impairment	0	0	0	0
Expenditure	1 690 000	1 514 000	2 183 000	1 589 000
Operating Profit	−606 000	−450 000	−237 000	1 233 000
Financial Income	377 000	0	30 000	1 000
Financial Costs	1 201 000	843 000	1 091 000	721 000
Financial Balance	−824 000	−843 000	−1 061 000	−720 000
Dividends	0	0	0	0
Net Income	−1 430 000	−1 293 000	−1 508 000	386 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	209 000
Real Eastate	24 435 000	24 954 000	25 474 000	25 927 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	278 000	366 000	640 000
Total Tangible Assets	24 625 000	25 233 000	25 840 000	26 566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 625 000	25 233 000	25 840 000	26 775 000
Stock	0	0	0	17 000
Total Investments	0	0	0	0
Cash, Bank	217 000	8 000	9 000	195 000
Total Current Assets	1 483 000	1 763 000	3 624 000	4 479 000
Total Assets	26 108 000	26 995 000	29 464 000	31 254 000
Total Equity	−936 000	494 000	1 787 000	3 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 370 000	25 478 000	26 850 000	26 934 000
Creditors	1 416 000	804 000	495 000	389 000
Unpaid Taxes	−8 000	5 000	37 000	362 000
Dividends	0	0	0	0
Other Current Debt	214 000	214 000	294 000	49 000
Total Current Debt	1 674 000	1 023 000	827 000	1 026 000
Total Equity and Debt	26 108 000	26 995 000	29 464 000	31 254 000

Financial indicators	2021	2020	2019	2018
Return on Equity	152,78 %	−261,74 %	−84,39 %	11,71 %
Debt-to-Equity Ratio	−27,1	51,57	15,03	8,17
Operating Profit Margin	−55,9 %	−42,29 %	−12,19 %	43,68 %
Current Ratio	0,89	1,72	4,38	4,37
Quick Ratio	0,89	1,72	4,38	4,44
Equity Ratio	−0,04	0,02	0,06	0,11
Gross Profit Margin	100 %	100 %	99,13 %	100 %