BIL 1 HOLDING AS

5068 BERGEN

Finances

Return on Equity

4,74 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 000	238 000	165 000	180 000
Net Income	73 000	92 000	29 000	73 000
Total Assets	3 032 000	3 050 000	3 035 000	1 607 000
Total Equity	1 541 000	1 681 000	1 588 000	1 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 000	238 000	165 000	180 000
Expenditure	137 000	109 000	115 000	70 000
Operating Profit	107 000	129 000	50 000	110 000
Financial Income	53 000	52 000	47 000	40 000
Financial Costs	66 000	62 000	59 000	56 000
Financial Balance	−13 000	−10 000	−12 000	−16 000
Earnings Before Tax	94 000	119 000	37 000	93 000
Tax	21 000	26 000	8 000	21 000
Net Income	73 000	92 000	29 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 956 000	2 954 000	2 959 000	1 527 000
Total Current Assets	77 000	96 000	76 000	81 000
Total Assets	3 032 000	3 050 000	3 035 000	1 607 000
Total Retained Equity	1 047 000	1 187 000	1 094 000	1 065 000
Total Equity	1 541 000	1 681 000	1 588 000	1 559 000
Total Long-Term Debt	1 213 000	1 318 000	1 423 000	16 000
Total Current Debt	278 000	51 000	24 000	32 000
Total Equity and Debt	3 032 000	3 050 000	3 035 000	1 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	245 000	238 000	165 000	180 000
Revenue	245 000	238 000	165 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	137 000	109 000	115 000	70 000
Operating Profit	107 000	129 000	50 000	110 000
Financial Income	53 000	52 000	47 000	40 000
Financial Costs	66 000	62 000	59 000	56 000
Financial Balance	−13 000	−10 000	−12 000	−16 000
Dividends	213 000	0	0	0
Net Income	73 000	92 000	29 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	723 000	769 000	814 000	859 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	723 000	769 000	814 000	859 000
Total Fiancial Fixed Assets	2 233 000	2 185 000	2 145 000	668 000
Total Fixed Assets	2 956 000	2 954 000	2 959 000	1 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	85 000	76 000	81 000
Total Current Assets	77 000	96 000	76 000	81 000
Total Assets	3 032 000	3 050 000	3 035 000	1 607 000
Total Equity	1 541 000	1 681 000	1 588 000	1 559 000
Short-Term Group Debt	0	0	11 000	0
Total Long-Term Debt	1 213 000	1 318 000	1 423 000	16 000
Creditors	30 000	5 000	3 000	3 000
Unpaid Taxes	11 000	14 000	7 000	7 000
Dividends	213 000	0	0	0
Other Current Debt	0	3 000	3 000	0
Total Current Debt	278 000	51 000	24 000	32 000
Total Equity and Debt	3 032 000	3 050 000	3 035 000	1 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,74 %	5,47 %	1,83 %	4,68 %
Debt-to-Equity Ratio	0,79	0,78	0,9	0,01
Operating Profit Margin	43,67 %	54,2 %	30,3 %	61,11 %
Current Ratio	0,28	1,88	3,17	2,53
Quick Ratio	0,28	1,88	3,17	2,53
Equity Ratio	0,51	0,55	0,52	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %