BILICO AS

0268 OSLO

Finances

Return on Equity

31,85 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 683 000	2 879 000	270 000	0
Net Income	1 409 000	2 861 000	253 000	−13 000
Total Assets	4 424 000	4 439 000	2 768 000	2 571 000
Total Equity	4 424 000	3 784 000	922 000	669 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 683 000	2 879 000	270 000	0
Expenditure	274 000	18 000	17 000	13 000
Operating Profit	1 409 000	2 861 000	253 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 409 000	2 861 000	253 000	−13 000
Tax	0	0	0	0
Net Income	1 409 000	2 861 000	253 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 499 000	1 499 000	1 499 000	1 499 000
Total Current Assets	2 926 000	2 940 000	1 269 000	1 073 000
Total Assets	4 424 000	4 439 000	2 768 000	2 571 000
Total Retained Equity	3 950 000	3 310 000	448 000	195 000
Total Equity	4 424 000	3 784 000	922 000	669 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	655 000	1 845 000	1 902 000
Total Equity and Debt	4 424 000	4 439 000	2 768 000	2 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 683 000	2 879 000	270 000	0
Other Income	0	0	0	0
Revenue	1 683 000	2 879 000	270 000	0
Cost of Goods Sold	252 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	274 000	18 000	17 000	13 000
Operating Profit	1 409 000	2 861 000	253 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	768 000	0	0	0
Net Income	1 409 000	2 861 000	253 000	−13 000

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	1 499 000	1 499 000	1 499 000	1 499 000
Total Fixed Assets	1 499 000	1 499 000	1 499 000	1 499 000
Stock	0	0	0	0
Total Investments	568 000	751 000	1 169 000	1 068 000
Cash, Bank	2 356 000	2 190 000	100 000	5 000
Total Current Assets	2 926 000	2 940 000	1 269 000	1 073 000
Total Assets	4 424 000	4 439 000	2 768 000	2 571 000
Total Equity	4 424 000	3 784 000	922 000	669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	768 000	0	0	0
Other Current Debt	0	655 000	1 845 000	1 902 000
Total Current Debt	0	655 000	1 845 000	1 902 000
Total Equity and Debt	4 424 000	4 439 000	2 768 000	2 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,85 %	75,61 %	27,44 %	−1,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,72 %	99,37 %	93,7 %	-
Current Ratio	-	4,49	0,69	0,56
Quick Ratio	-	4,49	0,69	0,56
Equity Ratio	1	0,85	0,33	0,26
Gross Profit Margin	85,03 %	100 %	100 %	-