BILRINGEN HOLDING AS

3044 DRAMMEN

Finances

Return on Equity

10,37 %

Current Ratio

6,13

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	720 000	720 000
Net Income	511 000	508 000	504 000	506 000
Total Assets	5 366 000	5 364 000	4 866 000	4 570 000
Total Equity	4 927 000	4 416 000	3 908 000	3 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	720 000	720 000
Expenditure	65 000	69 000	72 000	72 000
Operating Profit	655 000	651 000	648 000	648 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	655 000	651 000	647 000	649 000
Tax	144 000	143 000	143 000	143 000
Net Income	511 000	508 000	504 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 422 000	4 468 000	4 514 000	4 560 000
Total Current Assets	944 000	896 000	351 000	10 000
Total Assets	5 366 000	5 364 000	4 866 000	4 570 000
Total Retained Equity	4 252 000	3 741 000	3 233 000	2 729 000
Total Equity	4 927 000	4 416 000	3 908 000	3 404 000
Total Long-Term Debt	284 000	294 000	305 000	315 000
Total Current Debt	154 000	653 000	653 000	851 000
Total Equity and Debt	5 366 000	5 364 000	4 866 000	4 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	720 000	720 000	720 000	720 000
Revenue	720 000	720 000	720 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	65 000	69 000	72 000	72 000
Operating Profit	655 000	651 000	648 000	648 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	511 000	508 000	504 000	506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 436 000	3 482 000	3 528 000	3 574 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 436 000	3 482 000	3 528 000	3 574 000
Total Fiancial Fixed Assets	986 000	986 000	986 000	986 000
Total Fixed Assets	4 422 000	4 468 000	4 514 000	4 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	944 000	895 000	350 000	10 000
Total Current Assets	944 000	896 000	351 000	10 000
Total Assets	5 366 000	5 364 000	4 866 000	4 570 000
Total Equity	4 927 000	4 416 000	3 908 000	3 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	284 000	294 000	305 000	315 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	500 000	500 000	698 000
Total Current Debt	154 000	653 000	653 000	851 000
Total Equity and Debt	5 366 000	5 364 000	4 866 000	4 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,37 %	11,5 %	12,9 %	14,86 %
Debt-to-Equity Ratio	0,06	0,07	0,08	0,09
Operating Profit Margin	90,97 %	90,42 %	90 %	90 %
Current Ratio	6,13	1,37	0,54	0,01
Quick Ratio	6,13	1,37	0,54	0,01
Equity Ratio	0,92	0,82	0,8	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %