BS 50 BILSTAD AS

1394 NESBRU

Finances

Return on Equity

154,55 %

Current Ratio

3,05

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	513 000	2 049 000	1 813 000	1 854 000
Net Income	28 955 000	1 064 000	85 000	−576 000
Total Assets	34 318 000	9 732 000	9 219 000	8 431 000
Total Equity	18 735 000	37 000	118 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	513 000	2 049 000	1 813 000	1 854 000
Expenditure	1 927 000	2 266 000	2 669 000	1 385 000
Operating Profit	−1 414 000	−217 000	−855 000	469 000
Financial Income	30 614 000	1 456 000	1 113 000	−683 000
Financial Costs	676 000	195 000	284 000	266 000
Financial Balance	29 938 000	1 261 000	829 000	−949 000
Earnings Before Tax	28 524 000	1 044 000	−26 000	−480 000
Tax	−430 000	−20 000	−111 000	96 000
Net Income	28 955 000	1 064 000	85 000	−576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 104 000	7 704 000	7 721 000	7 097 000
Total Current Assets	25 214 000	2 028 000	1 499 000	1 334 000
Total Assets	34 318 000	9 732 000	9 219 000	8 431 000
Total Retained Equity	18 234 000	7 000	43 000	258 000
Total Equity	18 735 000	37 000	118 000	333 000
Total Long-Term Debt	7 317 000	7 728 000	8 137 000	6 906 000
Total Current Debt	8 266 000	1 966 000	964 000	1 192 000
Total Equity and Debt	34 318 000	9 732 000	9 219 000	8 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	794 000	0	32 000
Other Income	513 000	1 255 000	1 813 000	1 822 000
Revenue	513 000	2 049 000	1 813 000	1 854 000
Cost of Goods Sold	0	0	0	0
Salary Costs	442 000	598 000	695 000	592 000
Depreciation	403 000	298 000	289 000	205 000
Impairment	0	0	0	0
Expenditure	1 927 000	2 266 000	2 669 000	1 385 000
Operating Profit	−1 414 000	−217 000	−855 000	469 000
Financial Income	30 614 000	1 456 000	1 113 000	−683 000
Financial Costs	676 000	195 000	284 000	266 000
Financial Balance	29 938 000	1 261 000	829 000	−949 000
Dividends	11 164 000	1 100 000	300 000	600 000
Net Income	28 955 000	1 064 000	85 000	−576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 249 000	829 000	809 000	698 000
Real Eastate	4 244 000	4 339 000	5 452 000	5 547 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 300 000	1 452 000	567 000	762 000
Total Tangible Assets	5 544 000	5 790 000	6 019 000	6 308 000
Total Fiancial Fixed Assets	2 310 000	1 085 000	893 000	91 000
Total Fixed Assets	9 104 000	7 704 000	7 721 000	7 097 000
Stock	0	0	0	0
Total Investments	20 000 000	0	0	311 000
Cash, Bank	4 724 000	1 518 000	353 000	465 000
Total Current Assets	25 214 000	2 028 000	1 499 000	1 334 000
Total Assets	34 318 000	9 732 000	9 219 000	8 431 000
Total Equity	18 735 000	37 000	118 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 317 000	7 728 000	8 137 000	6 906 000
Creditors	525 000	67 000	116 000	46 000
Unpaid Taxes	32 000	69 000	108 000	326 000
Dividends	11 164 000	1 100 000	300 000	600 000
Other Current Debt	7 709 000	730 000	440 000	219 000
Total Current Debt	8 266 000	1 966 000	964 000	1 192 000
Total Equity and Debt	34 318 000	9 732 000	9 219 000	8 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,55 %	2 875,68 %	72,03 %	−172,97 %
Debt-to-Equity Ratio	0,39	208,86	68,96	20,74
Operating Profit Margin	−275,63 %	−10,59 %	−47,16 %	25,3 %
Current Ratio	3,05	1,03	1,55	1,12
Quick Ratio	3,05	1,03	1,55	1,12
Equity Ratio	0,55	0	0,01	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %