BILITT BRUK AS

2850 LENA

Finances

Share Ownership

Return on Equity

−1,46 %

Current Ratio

1,84

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 000	1 726 000	579 000	552 000
Net Income	−20 000	862 000	−12 000	−206 000
Total Assets	5 908 000	4 360 000	3 674 000	3 845 000
Total Equity	1 366 000	1 387 000	525 000	537 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 000	1 726 000	579 000	552 000
Expenditure	659 000	728 000	476 000	625 000
Operating Profit	109 000	997 000	104 000	−73 000
Financial Income	0	0	0	0
Financial Costs	135 000	101 000	116 000	133 000
Financial Balance	−135 000	−101 000	−116 000	−133 000
Earnings Before Tax	−26 000	897 000	−12 000	−206 000
Tax	−6 000	35 000	0	0
Net Income	−20 000	862 000	−12 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 584 000	3 893 000	3 465 000	3 579 000
Total Current Assets	324 000	468 000	209 000	266 000
Total Assets	5 908 000	4 360 000	3 674 000	3 845 000
Total Retained Equity	1 262 000	1 283 000	421 000	433 000
Total Equity	1 366 000	1 387 000	525 000	537 000
Total Long-Term Debt	4 366 000	2 845 000	2 949 000	3 132 000
Total Current Debt	176 000	129 000	201 000	177 000
Total Equity and Debt	5 908 000	4 360 000	3 674 000	3 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	342 000
Other Income	768 000	1 726 000	579 000	211 000
Revenue	768 000	1 726 000	579 000	552 000
Cost of Goods Sold	0	143 000	0	0
Salary Costs	0	0	0	0
Depreciation	115 000	115 000	115 000	115 000
Impairment	0	0	0	0
Expenditure	659 000	728 000	476 000	625 000
Operating Profit	109 000	997 000	104 000	−73 000
Financial Income	0	0	0	0
Financial Costs	135 000	101 000	116 000	133 000
Financial Balance	−135 000	−101 000	−116 000	−133 000
Dividends	0	0	0	0
Net Income	−20 000	862 000	−12 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 167 000	3 282 000	3 465 000	3 579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 167 000	3 282 000	3 465 000	3 579 000
Total Fiancial Fixed Assets	2 417 000	611 000	0	0
Total Fixed Assets	5 584 000	3 893 000	3 465 000	3 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	429 000	57 000	49 000
Total Current Assets	324 000	468 000	209 000	266 000
Total Assets	5 908 000	4 360 000	3 674 000	3 845 000
Total Equity	1 366 000	1 387 000	525 000	537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 366 000	2 845 000	2 949 000	3 132 000
Creditors	111 000	60 000	55 000	80 000
Unpaid Taxes	65 000	66 000	70 000	44 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	76 000	53 000
Total Current Debt	176 000	129 000	201 000	177 000
Total Equity and Debt	5 908 000	4 360 000	3 674 000	3 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,46 %	62,15 %	−2,29 %	−38,36 %
Debt-to-Equity Ratio	3,2	2,05	5,62	5,83
Operating Profit Margin	14,19 %	57,76 %	17,96 %	−13,22 %
Current Ratio	1,84	3,63	1,04	1,5
Quick Ratio	1,84	3,63	1,04	1,5
Equity Ratio	0,23	0,32	0,14	0,14
Gross Profit Margin	100 %	91,71 %	100 %	100 %