BIL OG FRITIDSARTIKLER AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−75,97 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 073 000	2 368 000	2 147 000	2 175 000
Net Income	−215 000	139 000	109 000	−71 000
Total Assets	1 392 000	1 434 000	1 321 000	1 353 000
Total Equity	283 000	498 000	359 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 073 000	2 368 000	2 147 000	2 175 000
Expenditure	2 209 000	2 177 000	1 992 000	2 197 000
Operating Profit	−177 000	192 000	156 000	−22 000
Financial Income	0	0	0	0
Financial Costs	38 000	36 000	48 000	49 000
Financial Balance	−38 000	−36 000	−48 000	−49 000
Earnings Before Tax	−215 000	156 000	109 000	−71 000
Tax	0	17 000	0	0
Net Income	−215 000	139 000	109 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 154 000	1 154 000	1 154 000	1 154 000
Total Current Assets	238 000	280 000	167 000	199 000
Total Assets	1 392 000	1 434 000	1 321 000	1 353 000
Total Retained Equity	183 000	398 000	259 000	151 000
Total Equity	283 000	498 000	359 000	251 000
Total Long-Term Debt	0	19 000	10 000	11 000
Total Current Debt	1 108 000	916 000	952 000	1 091 000
Total Equity and Debt	1 392 000	1 434 000	1 321 000	1 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 980 000	2 306 000	1 995 000	1 997 000
Other Income	92 000	63 000	152 000	178 000
Revenue	2 073 000	2 368 000	2 147 000	2 175 000
Cost of Goods Sold	956 000	1 080 000	1 053 000	1 092 000
Salary Costs	572 000	406 000	332 000	444 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 209 000	2 177 000	1 992 000	2 197 000
Operating Profit	−177 000	192 000	156 000	−22 000
Financial Income	0	0	0	0
Financial Costs	38 000	36 000	48 000	49 000
Financial Balance	−38 000	−36 000	−48 000	−49 000
Dividends	0	0	0	0
Net Income	−215 000	139 000	109 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 154 000	1 154 000	1 154 000	1 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 154 000	1 154 000	1 154 000	1 154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 154 000	1 154 000	1 154 000	1 154 000
Stock	42 000	83 000	69 000	61 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	1 000	1 000
Total Current Assets	238 000	280 000	167 000	199 000
Total Assets	1 392 000	1 434 000	1 321 000	1 353 000
Total Equity	283 000	498 000	359 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	10 000	11 000
Creditors	303 000	321 000	249 000	396 000
Unpaid Taxes	84 000	78 000	49 000	43 000
Dividends	0	0	0	0
Other Current Debt	391 000	351 000	277 000	255 000
Total Current Debt	1 108 000	916 000	952 000	1 091 000
Total Equity and Debt	1 392 000	1 434 000	1 321 000	1 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,97 %	27,91 %	30,36 %	−28,29 %
Debt-to-Equity Ratio	0	0,04	0,03	0,04
Operating Profit Margin	−8,54 %	8,11 %	7,27 %	−1,01 %
Current Ratio	0,21	0,31	0,18	0,18
Quick Ratio	0,22	0,34	0,19	0,19
Equity Ratio	0,2	0,35	0,27	0,19
Gross Profit Margin	53,88 %	54,39 %	50,95 %	49,79 %