company

BILUTSTYR PROSJEKT AS

5535 HAUGESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

369,13 %

Current Ratio

200

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 960 000	−20 000	531 000	249 000
Total Assets	3 512 000	4 928 000	5 627 000	5 249 000
Total Equity	3 511 000	3 012 000	3 031 000	3 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	20 000	18 000	21 000
Operating Profit	−30 000	−20 000	−18 000	−21 000
Financial Income	12 990 000	0	698 000	361 000
Financial Costs	0	0	0	21 000
Financial Balance	12 990 000	0	698 000	340 000
Earnings Before Tax	12 960 000	−20 000	680 000	320 000
Tax	0	0	150 000	70 000
Net Income	12 960 000	−20 000	531 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 312 000	4 899 000	4 881 000	4 823 000
Total Current Assets	200 000	29 000	746 000	427 000
Total Assets	3 512 000	4 928 000	5 627 000	5 249 000
Total Retained Equity	1 411 000	912 000	931 000	931 000
Total Equity	3 511 000	3 012 000	3 031 000	3 031 000
Total Long-Term Debt	0	1 915 000	1 915 000	1 398 000
Total Current Debt	1 000	1 000	680 000	820 000
Total Equity and Debt	3 512 000	4 928 000	5 627 000	5 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	409 000	0	0	0
Other Income	−409 000	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	20 000	18 000	21 000
Operating Profit	−30 000	−20 000	−18 000	−21 000
Financial Income	12 990 000	0	698 000	361 000
Financial Costs	0	0	0	21 000
Financial Balance	12 990 000	0	698 000	340 000
Dividends	12 460 000	0	0	0
Net Income	12 960 000	−20 000	531 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 312 000	4 899 000	4 881 000	4 823 000
Total Fixed Assets	3 312 000	4 899 000	4 881 000	4 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	29 000	48 000	66 000
Total Current Assets	200 000	29 000	746 000	427 000
Total Assets	3 512 000	4 928 000	5 627 000	5 249 000
Total Equity	3 511 000	3 012 000	3 031 000	3 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 915 000	1 915 000	1 398 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	12 460 000	0	0	0
Other Current Debt	0	0	680 000	820 000
Total Current Debt	1 000	1 000	680 000	820 000
Total Equity and Debt	3 512 000	4 928 000	5 627 000	5 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	369,13 %	−0,66 %	17,52 %	8,22 %
Debt-to-Equity Ratio	0	0,64	0,63	0,46
Operating Profit Margin	-	-	-	-
Current Ratio	200	29	1,1	0,52
Quick Ratio	200	29	1,1	0,52
Equity Ratio	1	0,61	0,54	0,58
Gross Profit Margin	-	-	-	-

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