BILBERGING SORTLAND AS

8402 SORTLAND

Finances

Return on Equity

−7,24 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	555 000	432 000	4 016 000
Net Income	−181 000	179 000	−84 000	1 798 000
Total Assets	2 782 000	3 178 000	3 117 000	3 924 000
Total Equity	2 501 000	2 682 000	2 502 000	2 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	555 000	432 000	4 016 000
Expenditure	716 000	327 000	538 000	1 754 000
Operating Profit	−297 000	229 000	−105 000	2 262 000
Financial Income	52 000	1 000	0	4 000
Financial Costs	1 000	0	3 000	47 000
Financial Balance	51 000	1 000	−3 000	−43 000
Earnings Before Tax	−245 000	230 000	−107 000	2 218 000
Tax	−65 000	51 000	−23 000	420 000
Net Income	−181 000	179 000	−84 000	1 798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 549 000	2 692 000	2 389 000	2 548 000
Total Current Assets	233 000	486 000	728 000	1 376 000
Total Assets	2 782 000	3 178 000	3 117 000	3 924 000
Total Retained Equity	2 351 000	2 532 000	2 352 000	2 538 000
Total Equity	2 501 000	2 682 000	2 502 000	2 688 000
Total Long-Term Debt	181 000	257 000	335 000	395 000
Total Current Debt	100 000	239 000	279 000	841 000
Total Equity and Debt	2 782 000	3 178 000	3 117 000	3 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	419 000	555 000	432 000	1 513 000
Other Income	0	0	0	2 503 000
Revenue	419 000	555 000	432 000	4 016 000
Cost of Goods Sold	63 000	−77 000	136 000	73 000
Salary Costs	216 000	90 000	107 000	504 000
Depreciation	143 000	144 000	159 000	293 000
Impairment	0	0	0	0
Expenditure	716 000	327 000	538 000	1 754 000
Operating Profit	−297 000	229 000	−105 000	2 262 000
Financial Income	52 000	1 000	0	4 000
Financial Costs	1 000	0	3 000	47 000
Financial Balance	51 000	1 000	−3 000	−43 000
Dividends	0	0	103 000	620 000
Net Income	−181 000	179 000	−84 000	1 798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 071 000	2 171 000	2 272 000	2 373 000
Machinery and Plant Facilities	0	0	0	10 000
Fixtures	58 000	99 000	117 000	164 000
Total Tangible Assets	2 128 000	2 271 000	2 389 000	2 548 000
Total Fiancial Fixed Assets	421 000	421 000	0	0
Total Fixed Assets	2 549 000	2 692 000	2 389 000	2 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	220 000	293 000	696 000
Total Current Assets	233 000	486 000	728 000	1 376 000
Total Assets	2 782 000	3 178 000	3 117 000	3 924 000
Total Equity	2 501 000	2 682 000	2 502 000	2 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	257 000	335 000	395 000
Creditors	30 000	16 000	24 000	64 000
Unpaid Taxes	12 000	1 000	13 000	91 000
Dividends	0	0	103 000	620 000
Other Current Debt	48 000	93 000	104 000	39 000
Total Current Debt	100 000	239 000	279 000	841 000
Total Equity and Debt	2 782 000	3 178 000	3 117 000	3 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,24 %	6,67 %	−3,36 %	66,89 %
Debt-to-Equity Ratio	0,07	0,1	0,13	0,15
Operating Profit Margin	−70,88 %	41,26 %	−24,31 %	56,32 %
Current Ratio	2,33	2,03	2,61	1,64
Quick Ratio	2,33	2,03	2,61	1,64
Equity Ratio	0,9	0,84	0,8	0,69
Gross Profit Margin	84,96 %	113,87 %	68,52 %	98,18 %