BILBJØRN REDNING AS

3176 UNDRUMSDAL

Finances

Share Ownership

Return on Equity

24,04 %

Current Ratio

1,5

Debt-to-Equity Ratio

4,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 596 000	8 163 000	5 236 000	4 478 000
Net Income	201 000	437 000	−492 000	−274 000
Total Assets	6 411 000	5 260 000	6 389 000	3 898 000
Total Equity	836 000	635 000	198 000	690 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 596 000	8 163 000	5 236 000	4 478 000
Expenditure	9 164 000	7 581 000	5 602 000	4 656 000
Operating Profit	433 000	582 000	−366 000	−178 000
Financial Income	3 000	3 000	4 000	6 000
Financial Costs	235 000	148 000	130 000	102 000
Financial Balance	−232 000	−145 000	−126 000	−96 000
Earnings Before Tax	201 000	437 000	−492 000	−274 000
Tax	0	0	0	0
Net Income	201 000	437 000	−492 000	−274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 849 000	3 181 000	4 872 000	2 615 000
Total Current Assets	2 562 000	2 079 000	1 516 000	1 283 000
Total Assets	6 411 000	5 260 000	6 389 000	3 898 000
Total Retained Equity	537 000	337 000	−101 000	392 000
Total Equity	836 000	635 000	198 000	690 000
Total Long-Term Debt	3 872 000	3 199 000	4 903 000	2 597 000
Total Current Debt	1 703 000	1 426 000	1 288 000	611 000
Total Equity and Debt	6 411 000	5 260 000	6 389 000	3 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 590 000	8 037 000	5 142 000	4 345 000
Other Income	6 000	126 000	95 000	133 000
Revenue	9 596 000	8 163 000	5 236 000	4 478 000
Cost of Goods Sold	538 000	506 000	332 000	34 000
Salary Costs	3 276 000	2 872 000	2 294 000	2 010 000
Depreciation	1 452 000	1 157 000	1 030 000	629 000
Impairment	0	0	0	0
Expenditure	9 164 000	7 581 000	5 602 000	4 656 000
Operating Profit	433 000	582 000	−366 000	−178 000
Financial Income	3 000	3 000	4 000	6 000
Financial Costs	235 000	148 000	130 000	102 000
Financial Balance	−232 000	−145 000	−126 000	−96 000
Dividends	0	0	0	0
Net Income	201 000	437 000	−492 000	−274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	22 000	24 000	26 000
Machinery and Plant Facilities	37 000	0	0	0
Fixtures	3 787 000	3 154 000	4 841 000	2 544 000
Total Tangible Assets	3 843 000	3 175 000	4 866 000	2 570 000
Total Fiancial Fixed Assets	6 000	6 000	7 000	45 000
Total Fixed Assets	3 849 000	3 181 000	4 872 000	2 615 000
Stock	76 000	21 000	24 000	17 000
Total Investments	0	0	0	0
Cash, Bank	1 280 000	965 000	941 000	554 000
Total Current Assets	2 562 000	2 079 000	1 516 000	1 283 000
Total Assets	6 411 000	5 260 000	6 389 000	3 898 000
Total Equity	836 000	635 000	198 000	690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 872 000	3 199 000	4 903 000	2 597 000
Creditors	437 000	320 000	221 000	126 000
Unpaid Taxes	481 000	359 000	358 000	281 000
Dividends	0	0	0	0
Other Current Debt	785 000	747 000	709 000	203 000
Total Current Debt	1 703 000	1 426 000	1 288 000	611 000
Total Equity and Debt	6 411 000	5 260 000	6 389 000	3 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,04 %	68,82 %	−248,48 %	−39,71 %
Debt-to-Equity Ratio	4,63	5,04	24,76	3,76
Operating Profit Margin	4,51 %	7,13 %	−6,99 %	−3,97 %
Current Ratio	1,5	1,46	1,18	2,1
Quick Ratio	1,57	1,48	1,2	2,16
Equity Ratio	0,13	0,12	0,03	0,18
Gross Profit Margin	94,39 %	93,8 %	93,66 %	99,24 %