BILIVEST

5237 RÅDAL

Finances

Share Ownership

Return on Equity

29,36 %

Current Ratio

12,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 008 000	643 000	723 000	490 000
Net Income	170 000	24 000	26 000	−18 000
Total Assets	631 000	413 000	386 000	359 000
Total Equity	579 000	409 000	386 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 008 000	643 000	723 000	490 000
Expenditure	1 792 000	616 000	697 000	510 000
Operating Profit	216 000	27 000	26 000	−20 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	217 000	28 000	26 000	−18 000
Tax	48 000	4 000	0	0
Net Income	170 000	24 000	26 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	631 000	413 000	386 000	359 000
Total Assets	631 000	413 000	386 000	359 000
Total Retained Equity	579 000	409 000	386 000	359 000
Total Equity	579 000	409 000	386 000	359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	4 000	0	0
Total Equity and Debt	631 000	413 000	386 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 008 000	643 000	723 000	490 000
Other Income	0	0	0	0
Revenue	2 008 000	643 000	723 000	490 000
Cost of Goods Sold	1 402 000	506 000	576 000	412 000
Salary Costs	228 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 792 000	616 000	697 000	510 000
Operating Profit	216 000	27 000	26 000	−20 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	170 000	24 000	26 000	−18 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	277 000	203 000	139 000	154 000
Total Investments	0	0	0	0
Cash, Bank	325 000	201 000	221 000	185 000
Total Current Assets	631 000	413 000	386 000	359 000
Total Assets	631 000	413 000	386 000	359 000
Total Equity	579 000	409 000	386 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	52 000	4 000	0	0
Total Equity and Debt	631 000	413 000	386 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,36 %	5,87 %	6,74 %	−5,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,76 %	4,2 %	3,6 %	−4,08 %
Current Ratio	12,13	103,25	-	-
Quick Ratio	−2,8	−2,08	−2,78	−2,33
Equity Ratio	0,92	0,99	1	1
Gross Profit Margin	30,18 %	21,31 %	20,33 %	15,92 %