BILUTSTYR EIENDOM AS

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

−9,6 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 033 000	1 619 000	1 436 000	1 406 000
Net Income	−485 000	−318 000	472 000	219 000
Total Assets	6 338 000	6 506 000	6 158 000	7 610 000
Total Equity	5 054 000	5 131 000	5 448 000	3 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 033 000	1 619 000	1 436 000	1 406 000
Expenditure	1 655 000	2 025 000	830 000	1 117 000
Operating Profit	−621 000	−407 000	605 000	288 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	8 000
Financial Balance	−1 000	0	0	−7 000
Earnings Before Tax	−622 000	−407 000	605 000	281 000
Tax	−137 000	−90 000	133 000	62 000
Net Income	−485 000	−318 000	472 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 829 000	4 938 000	5 107 000	5 345 000
Total Current Assets	509 000	1 568 000	1 051 000	2 265 000
Total Assets	6 338 000	6 506 000	6 158 000	7 610 000
Total Retained Equity	2 411 000	2 896 000	3 214 000	3 286 000
Total Equity	5 054 000	5 131 000	5 448 000	3 725 000
Total Long-Term Debt	900 000	1 348 000	0	3 507 000
Total Current Debt	384 000	28 000	710 000	378 000
Total Equity and Debt	6 338 000	6 506 000	6 158 000	7 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 033 000	1 619 000	1 436 000	1 406 000
Revenue	1 033 000	1 619 000	1 436 000	1 406 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	273 000	258 000	258 000	258 000
Impairment	0	0	0	0
Expenditure	1 655 000	2 025 000	830 000	1 117 000
Operating Profit	−621 000	−407 000	605 000	288 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	8 000
Financial Balance	−1 000	0	0	−7 000
Dividends	0	0	0	0
Net Income	−485 000	−318 000	472 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	337 000	200 000	110 000	90 000
Real Eastate	5 492 000	4 738 000	4 997 000	5 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 492 000	4 738 000	4 997 000	5 255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 829 000	4 938 000	5 107 000	5 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	221 000	515 000	375 000
Total Current Assets	509 000	1 568 000	1 051 000	2 265 000
Total Assets	6 338 000	6 506 000	6 158 000	7 610 000
Total Equity	5 054 000	5 131 000	5 448 000	3 725 000
Short-Term Group Debt	0	0	698 000	361 000
Total Long-Term Debt	900 000	1 348 000	0	3 507 000
Creditors	384 000	28 000	10 000	17 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	384 000	28 000	710 000	378 000
Total Equity and Debt	6 338 000	6 506 000	6 158 000	7 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,6 %	−6,2 %	8,66 %	5,88 %
Debt-to-Equity Ratio	0,18	0,26	0	0,94
Operating Profit Margin	−60,12 %	−25,14 %	42,13 %	20,48 %
Current Ratio	1,33	56	1,48	5,99
Quick Ratio	1,33	56	1,48	5,99
Equity Ratio	0,8	0,79	0,88	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %