BILCO HØNEFOSS AS

3513 HØNEFOSS

Finances

Share Ownership

Return on Equity

−55,55 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 540 000	33 712 000	49 878 000	46 869 000
Net Income	−1 396 000	−1 442 000	60 000	−116 000
Total Assets	7 587 000	9 221 000	8 668 000	9 293 000
Total Equity	2 513 000	4 009 000	5 451 000	5 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 540 000	33 712 000	49 878 000	46 869 000
Expenditure	64 626 000	34 966 000	49 648 000	46 829 000
Operating Profit	−1 086 000	−1 254 000	230 000	40 000
Financial Income	0	1 000	3 000	9 000
Financial Costs	310 000	189 000	146 000	195 000
Financial Balance	−310 000	−188 000	−143 000	−186 000
Earnings Before Tax	−1 396 000	−1 442 000	87 000	−146 000
Tax	0	0	27 000	−30 000
Net Income	−1 396 000	−1 442 000	60 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 140 000	1 165 000	435 000	485 000
Total Current Assets	6 447 000	8 056 000	8 233 000	8 808 000
Total Assets	7 587 000	9 221 000	8 668 000	9 293 000
Total Retained Equity	1 933 000	3 409 000	4 851 000	4 791 000
Total Equity	2 513 000	4 009 000	5 451 000	5 391 000
Total Long-Term Debt	1 407 000	1 535 000	447 000	761 000
Total Current Debt	3 667 000	3 677 000	2 770 000	3 141 000
Total Equity and Debt	7 587 000	9 221 000	8 668 000	9 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 506 000	33 537 000	49 843 000	46 826 000
Other Income	34 000	175 000	36 000	44 000
Revenue	63 540 000	33 712 000	49 878 000	46 869 000
Cost of Goods Sold	56 110 000	26 647 000	41 462 000	39 355 000
Salary Costs	5 403 000	5 372 000	5 499 000	4 592 000
Depreciation	245 000	106 000	79 000	121 000
Impairment	0	0	0	0
Expenditure	64 626 000	34 966 000	49 648 000	46 829 000
Operating Profit	−1 086 000	−1 254 000	230 000	40 000
Financial Income	0	1 000	3 000	9 000
Financial Costs	310 000	189 000	146 000	195 000
Financial Balance	−310 000	−188 000	−143 000	−186 000
Dividends	0	0	0	0
Net Income	−1 396 000	−1 442 000	60 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	291 000	291 000	291 000	318 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	57 000	0	144 000	166 000
Fixtures	791 000	873 000	0	0
Total Tangible Assets	848 000	873 000	144 000	166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 140 000	1 165 000	435 000	485 000
Stock	5 356 000	5 755 000	6 249 000	6 853 000
Total Investments	0	0	0	0
Cash, Bank	328 000	693 000	655 000	643 000
Total Current Assets	6 447 000	8 056 000	8 233 000	8 808 000
Total Assets	7 587 000	9 221 000	8 668 000	9 293 000
Total Equity	2 513 000	4 009 000	5 451 000	5 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 407 000	1 535 000	447 000	761 000
Creditors	373 000	769 000	582 000	421 000
Unpaid Taxes	477 000	622 000	543 000	649 000
Dividends	0	0	0	0
Other Current Debt	1 060 000	1 014 000	703 000	1 152 000
Total Current Debt	3 667 000	3 677 000	2 770 000	3 141 000
Total Equity and Debt	7 587 000	9 221 000	8 668 000	9 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,55 %	−35,97 %	1,1 %	−2,15 %
Debt-to-Equity Ratio	0,56	0,38	0,08	0,14
Operating Profit Margin	−1,71 %	−3,72 %	0,46 %	0,09 %
Current Ratio	1,76	2,19	2,97	2,8
Quick Ratio	−3,82	−3,88	−2,37	−2,37
Equity Ratio	0,33	0,43	0,63	0,58
Gross Profit Margin	11,69 %	20,96 %	16,87 %	16,03 %