BILBO HOLDING AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

0,74 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	125 000	192 000	192 000
Net Income	49 000	30 000	9 000	4 896 000
Total Assets	8 234 000	10 039 000	11 622 000	14 970 000
Total Equity	6 638 000	6 589 000	11 559 000	14 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	125 000	192 000	192 000
Expenditure	85 000	94 000	202 000	158 000
Operating Profit	74 000	31 000	−10 000	34 000
Financial Income	28 000	7 000	23 000	4 916 000
Financial Costs	40 000	0	0	1 000
Financial Balance	−12 000	7 000	23 000	4 915 000
Earnings Before Tax	63 000	38 000	12 000	4 948 000
Tax	14 000	8 000	3 000	53 000
Net Income	49 000	30 000	9 000	4 896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 824 000	2 824 000	2 824 000	2 824 000
Total Current Assets	5 410 000	7 216 000	8 798 000	12 147 000
Total Assets	8 234 000	10 039 000	11 622 000	14 970 000
Total Retained Equity	5 667 000	5 618 000	10 589 000	13 879 000
Total Equity	6 638 000	6 589 000	11 559 000	14 850 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 596 000	3 450 000	63 000	121 000
Total Equity and Debt	8 234 000	10 039 000	11 622 000	14 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	159 000	125 000	192 000	192 000
Revenue	159 000	125 000	192 000	192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	94 000	202 000	158 000
Operating Profit	74 000	31 000	−10 000	34 000
Financial Income	28 000	7 000	23 000	4 916 000
Financial Costs	40 000	0	0	1 000
Financial Balance	−12 000	7 000	23 000	4 915 000
Dividends	0	0	0	0
Net Income	49 000	30 000	9 000	4 896 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 824 000	2 824 000	2 824 000	2 824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 824 000	2 824 000	2 824 000	2 824 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 824 000	2 824 000	2 824 000	2 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 410 000	7 216 000	8 798 000	12 147 000
Total Current Assets	5 410 000	7 216 000	8 798 000	12 147 000
Total Assets	8 234 000	10 039 000	11 622 000	14 970 000
Total Equity	6 638 000	6 589 000	11 559 000	14 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 583 000	3 442 000	60 000	68 000
Total Current Debt	1 596 000	3 450 000	63 000	121 000
Total Equity and Debt	8 234 000	10 039 000	11 622 000	14 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,74 %	0,46 %	0,08 %	32,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,54 %	24,8 %	−5,21 %	17,71 %
Current Ratio	3,39	2,09	139,65	100,39
Quick Ratio	3,39	2,09	139,65	100,39
Equity Ratio	0,81	0,66	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %