BILENS EKSOSANLEGG BERGEN AS

5307 ASK

Finances

Share Ownership

Return on Equity

4,72 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 104 000	1 299 000	2 078 000	2 210 000
Net Income	106 000	186 000	392 000	585 000
Total Assets	3 424 000	3 548 000	3 843 000	4 287 000
Total Equity	2 245 000	2 236 000	2 223 000	2 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 104 000	1 299 000	2 078 000	2 210 000
Expenditure	941 000	1 035 000	1 537 000	1 432 000
Operating Profit	163 000	264 000	541 000	777 000
Financial Income	0	0	0	0
Financial Costs	28 000	26 000	39 000	28 000
Financial Balance	−28 000	−26 000	−39 000	−28 000
Earnings Before Tax	136 000	239 000	503 000	750 000
Tax	30 000	53 000	111 000	165 000
Net Income	106 000	186 000	392 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 254 000	3 311 000	3 370 000	3 430 000
Total Current Assets	170 000	237 000	473 000	857 000
Total Assets	3 424 000	3 548 000	3 843 000	4 287 000
Total Retained Equity	1 893 000	1 883 000	1 871 000	1 855 000
Total Equity	2 245 000	2 236 000	2 223 000	2 207 000
Total Long-Term Debt	149 000	146 000	143 000	138 000
Total Current Debt	1 031 000	1 166 000	1 477 000	1 941 000
Total Equity and Debt	3 424 000	3 548 000	3 843 000	4 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	473 000	1 542 000	1 688 000
Other Income	1 104 000	826 000	536 000	523 000
Revenue	1 104 000	1 299 000	2 078 000	2 210 000
Cost of Goods Sold	0	126 000	555 000	422 000
Salary Costs	751 000	689 000	686 000	691 000
Depreciation	57 000	59 000	60 000	70 000
Impairment	0	0	0	0
Expenditure	941 000	1 035 000	1 537 000	1 432 000
Operating Profit	163 000	264 000	541 000	777 000
Financial Income	0	0	0	0
Financial Costs	28 000	26 000	39 000	28 000
Financial Balance	−28 000	−26 000	−39 000	−28 000
Dividends	0	0	0	0
Net Income	106 000	186 000	392 000	585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 246 000	3 303 000	3 361 000	3 421 000
Machinery and Plant Facilities	8 000	8 000	8 000	9 000
Fixtures	0	0	0	0
Total Tangible Assets	3 254 000	3 311 000	3 370 000	3 430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 254 000	3 311 000	3 370 000	3 430 000
Stock	0	0	77 000	284 000
Total Investments	0	0	0	0
Cash, Bank	170 000	229 000	393 000	563 000
Total Current Assets	170 000	237 000	473 000	857 000
Total Assets	3 424 000	3 548 000	3 843 000	4 287 000
Total Equity	2 245 000	2 236 000	2 223 000	2 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	146 000	143 000	138 000
Creditors	1 000	4 000	26 000	25 000
Unpaid Taxes	65 000	54 000	91 000	77 000
Dividends	0	0	0	0
Other Current Debt	964 000	1 107 000	1 360 000	1 839 000
Total Current Debt	1 031 000	1 166 000	1 477 000	1 941 000
Total Equity and Debt	3 424 000	3 548 000	3 843 000	4 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	8,32 %	17,63 %	26,51 %
Debt-to-Equity Ratio	0,07	0,07	0,06	0,06
Operating Profit Margin	14,76 %	20,32 %	26,03 %	35,16 %
Current Ratio	0,16	0,2	0,32	0,44
Quick Ratio	0,16	0,2	0,34	0,52
Equity Ratio	0,66	0,63	0,58	0,51
Gross Profit Margin	100 %	90,3 %	73,29 %	80,9 %