SPAREBANK 1 BILPLAN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,07 %

Current Ratio

53,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	−19 000	503 000	3 617 000
Net Income	−172 000	−266 000	−140 000	1 210 000
Total Assets	8 468 000	8 609 000	9 321 000	10 194 000
Total Equity	8 312 000	8 484 000	8 749 000	8 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	−19 000	503 000	3 617 000
Expenditure	228 000	307 000	676 000	2 085 000
Operating Profit	−227 000	−326 000	−173 000	1 532 000
Financial Income	38 000	7 000	22 000	73 000
Financial Costs	27 000	22 000	28 000	53 000
Financial Balance	11 000	−15 000	−6 000	20 000
Earnings Before Tax	−216 000	−341 000	−179 000	1 552 000
Tax	−44 000	−75 000	−39 000	342 000
Net Income	−172 000	−266 000	−140 000	1 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	126 000	51 000	12 000
Total Current Assets	8 298 000	8 483 000	9 270 000	10 182 000
Total Assets	8 468 000	8 609 000	9 321 000	10 194 000
Total Retained Equity	2 464 000	2 636 000	2 901 000	3 041 000
Total Equity	8 312 000	8 484 000	8 749 000	8 889 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	155 000	125 000	572 000	1 305 000
Total Equity and Debt	8 467 000	8 609 000	9 321 000	10 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 415 000
Other Income	1 000	−19 000	503 000	202 000
Revenue	1 000	−19 000	503 000	3 617 000
Cost of Goods Sold	0	10 000	23 000	18 000
Salary Costs	0	−42 000	364 000	1 702 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	228 000	307 000	676 000	2 085 000
Operating Profit	−227 000	−326 000	−173 000	1 532 000
Financial Income	38 000	7 000	22 000	73 000
Financial Costs	27 000	22 000	28 000	53 000
Financial Balance	11 000	−15 000	−6 000	20 000
Dividends	0	0	0	0
Net Income	−172 000	−266 000	−140 000	1 210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	126 000	51 000	12 000
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	0	0	0	0
Total Fixed Assets	170 000	126 000	51 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 298 000	8 052 000	8 736 000	3 653 000
Total Current Assets	8 298 000	8 483 000	9 270 000	10 182 000
Total Assets	8 468 000	8 609 000	9 321 000	10 194 000
Total Equity	8 312 000	8 484 000	8 749 000	8 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	35 000	51 000	144 000
Dividends	0	0	0	0
Other Current Debt	153 000	90 000	521 000	825 000
Total Current Debt	155 000	125 000	572 000	1 305 000
Total Equity and Debt	8 467 000	8 609 000	9 321 000	10 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,07 %	−3,14 %	−1,6 %	13,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22 700 %	1 715,79 %	−34,39 %	42,36 %
Current Ratio	53,54	67,86	16,21	7,8
Quick Ratio	53,54	67,86	16,21	7,8
Equity Ratio	0,98	0,99	0,94	0,87
Gross Profit Margin	100 %	152,63 %	95,43 %	99,5 %