BILPLEIESENTERET EIENDOM AS

3511 HØNEFOSS

Finances

Return on Equity

48,76 %

Current Ratio

1,32

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	443 000	432 000	442 000	492 000
Net Income	295 000	177 000	87 000	51 000
Total Assets	2 216 000	2 057 000	1 464 000	1 593 000
Total Equity	605 000	370 000	193 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	443 000	432 000	442 000	492 000
Expenditure	326 000	145 000	254 000	333 000
Operating Profit	117 000	287 000	187 000	159 000
Financial Income	270 000	0	0	0
Financial Costs	62 000	57 000	64 000	80 000
Financial Balance	208 000	−57 000	−64 000	−80 000
Earnings Before Tax	325 000	230 000	123 000	79 000
Tax	30 000	53 000	36 000	27 000
Net Income	295 000	177 000	87 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 805 000	1 907 000	1 404 000	1 506 000
Total Current Assets	411 000	151 000	60 000	87 000
Total Assets	2 216 000	2 057 000	1 464 000	1 593 000
Total Retained Equity	505 000	270 000	93 000	85 000
Total Equity	605 000	370 000	193 000	185 000
Total Long-Term Debt	1 300 000	1 501 000	996 000	1 196 000
Total Current Debt	311 000	186 000	276 000	212 000
Total Equity and Debt	2 216 000	2 057 000	1 464 000	1 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	443 000	432 000	442 000	492 000
Revenue	443 000	432 000	442 000	492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	194 000	131 000	119 000	207 000
Impairment	0	0	0	0
Expenditure	326 000	145 000	254 000	333 000
Operating Profit	117 000	287 000	187 000	159 000
Financial Income	270 000	0	0	0
Financial Costs	62 000	57 000	64 000	80 000
Financial Balance	208 000	−57 000	−64 000	−80 000
Dividends	60 000	0	0	0
Net Income	295 000	177 000	87 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 679 000	1 822 000	1 324 000	1 443 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	24 000	0	0
Total Tangible Assets	1 695 000	1 846 000	1 324 000	1 443 000
Total Fiancial Fixed Assets	110 000	60 000	80 000	63 000
Total Fixed Assets	1 805 000	1 907 000	1 404 000	1 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	144 000	1 000	1 000
Total Current Assets	411 000	151 000	60 000	87 000
Total Assets	2 216 000	2 057 000	1 464 000	1 593 000
Total Equity	605 000	370 000	193 000	185 000
Short-Term Group Debt	0	0	125 000	125 000
Total Long-Term Debt	1 300 000	1 501 000	996 000	1 196 000
Creditors	9 000	6 000	14 000	42 000
Unpaid Taxes	12 000	7 000	16 000	17 000
Dividends	60 000	0	0	0
Other Current Debt	201 000	121 000	42 000	3 000
Total Current Debt	311 000	186 000	276 000	212 000
Total Equity and Debt	2 216 000	2 057 000	1 464 000	1 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,76 %	47,84 %	45,08 %	27,57 %
Debt-to-Equity Ratio	2,15	4,06	5,16	6,46
Operating Profit Margin	26,41 %	66,44 %	42,31 %	32,32 %
Current Ratio	1,32	0,81	0,22	0,41
Quick Ratio	1,32	0,81	0,22	0,41
Equity Ratio	0,27	0,18	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %