BIL & UTSTYRSUTLEIE AS

1560 LARKOLLEN

Finances

Share Ownership

Return on Equity

−3,49 %

Current Ratio

3,56

Debt-to-Equity Ratio

−2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	696 000	1 093 000	604 000	635 000
Net Income	112 000	477 000	−124 000	−487 000
Total Assets	6 260 000	3 193 000	3 107 000	995 000
Total Equity	−3 205 000	−8 169 000	−10 016 000	−11 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	696 000	1 093 000	604 000	635 000
Expenditure	544 000	559 000	499 000	629 000
Operating Profit	152 000	534 000	104 000	6 000
Financial Income	0	0	0	0
Financial Costs	39 000	57 000	229 000	493 000
Financial Balance	−39 000	−57 000	−229 000	−493 000
Earnings Before Tax	112 000	477 000	−124 000	−487 000
Tax	0	0	0	0
Net Income	112 000	477 000	−124 000	−487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 121 000	1 142 000	921 000	939 000
Total Current Assets	5 138 000	2 052 000	2 186 000	56 000
Total Assets	6 260 000	3 193 000	3 107 000	995 000
Total Retained Equity	−4 305 000	−9 269 000	−11 116 000	−12 974 000
Total Equity	−3 205 000	−8 169 000	−10 016 000	−11 874 000
Total Long-Term Debt	8 021 000	9 391 000	11 373 000	11 381 000
Total Current Debt	1 444 000	1 972 000	1 750 000	1 488 000
Total Equity and Debt	6 260 000	3 193 000	3 107 000	995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	385 000	0	0
Other Income	696 000	708 000	604 000	635 000
Revenue	696 000	1 093 000	604 000	635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	340 000	319 000	294 000	378 000
Impairment	0	0	0	0
Expenditure	544 000	559 000	499 000	629 000
Operating Profit	152 000	534 000	104 000	6 000
Financial Income	0	0	0	0
Financial Costs	39 000	57 000	229 000	493 000
Financial Balance	−39 000	−57 000	−229 000	−493 000
Dividends	0	0	0	0
Net Income	112 000	477 000	−124 000	−487 000

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	0	0	238 000	449 000
Fixtures	1 096 000	1 117 000	658 000	466 000
Total Tangible Assets	1 096 000	1 117 000	896 000	914 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	1 121 000	1 142 000	921 000	939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 138 000	2 052 000	2 186 000	56 000
Total Assets	6 260 000	3 193 000	3 107 000	995 000
Total Equity	−3 205 000	−8 169 000	−10 016 000	−11 874 000
Short-Term Group Debt	1 340 000	1 813 000	1 683 000	0
Total Long-Term Debt	8 021 000	9 391 000	11 373 000	11 381 000
Creditors	67 000	9 000	17 000	27 000
Unpaid Taxes	35 000	144 000	50 000	25 000
Dividends	0	0	0	0
Other Current Debt	2 000	5 000	0	0
Total Current Debt	1 444 000	1 972 000	1 750 000	1 488 000
Total Equity and Debt	6 260 000	3 193 000	3 107 000	995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,49 %	−5,84 %	1,24 %	4,1 %
Debt-to-Equity Ratio	−2,5	−1,15	−1,14	−0,96
Operating Profit Margin	21,84 %	48,86 %	17,22 %	0,94 %
Current Ratio	3,56	1,04	1,25	0,04
Quick Ratio	3,56	1,04	1,25	0,04
Equity Ratio	−0,51	−2,56	−3,22	−11,93
Gross Profit Margin	100 %	100 %	100 %	100 %