BILBJØRN SERVICE AS

3085 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−5,29 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	442 000	453 000	920 000
Net Income	−10 000	−44 000	−53 000	−392 000
Total Assets	310 000	289 000	310 000	872 000
Total Equity	189 000	198 000	200 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	442 000	453 000	920 000
Expenditure	398 000	497 000	522 000	1 406 000
Operating Profit	−16 000	−56 000	−69 000	−486 000
Financial Income	7 000	0	0	1 000
Financial Costs	0	0	0	21 000
Financial Balance	7 000	0	0	−20 000
Earnings Before Tax	−10 000	−56 000	−69 000	−506 000
Tax	0	−12 000	−16 000	−114 000
Net Income	−10 000	−44 000	−53 000	−392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	19 000	32 000	45 000
Total Current Assets	286 000	270 000	278 000	827 000
Total Assets	310 000	289 000	310 000	872 000
Total Retained Equity	−107 000	−97 000	−53 000	0
Total Equity	189 000	198 000	200 000	198 000
Total Long-Term Debt	0	0	0	550 000
Total Current Debt	121 000	91 000	110 000	124 000
Total Equity and Debt	310 000	289 000	310 000	872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 000	442 000	431 000	834 000
Other Income	0	0	22 000	85 000
Revenue	381 000	442 000	453 000	920 000
Cost of Goods Sold	91 000	119 000	137 000	376 000
Salary Costs	103 000	103 000	81 000	375 000
Depreciation	15 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	398 000	497 000	522 000	1 406 000
Operating Profit	−16 000	−56 000	−69 000	−486 000
Financial Income	7 000	0	0	1 000
Financial Costs	0	0	0	21 000
Financial Balance	7 000	0	0	−20 000
Dividends	0	0	0	0
Net Income	−10 000	−44 000	−53 000	−392 000

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	3 000	0	0	0
Fixtures	21 000	19 000	32 000	45 000
Total Tangible Assets	24 000	19 000	32 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	19 000	32 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	75 000	141 000	255 000
Total Current Assets	286 000	270 000	278 000	827 000
Total Assets	310 000	289 000	310 000	872 000
Total Equity	189 000	198 000	200 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	550 000
Creditors	35 000	66 000	73 000	89 000
Unpaid Taxes	25 000	17 000	22 000	16 000
Dividends	0	0	0	0
Other Current Debt	61 000	7 000	16 000	19 000
Total Current Debt	121 000	91 000	110 000	124 000
Total Equity and Debt	310 000	289 000	310 000	872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,29 %	−22,22 %	−26,5 %	−197,98 %
Debt-to-Equity Ratio	0	0	0	2,78
Operating Profit Margin	−4,2 %	−12,67 %	−15,23 %	−52,83 %
Current Ratio	2,36	2,97	2,53	6,67
Quick Ratio	2,36	2,97	2,53	6,67
Equity Ratio	0,61	0,69	0,65	0,23
Gross Profit Margin	76,12 %	73,08 %	69,76 %	59,13 %