BILL INVEST AS

4012 STAVANGER

Finances

Return on Equity

2,09 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 113 000	27 741 000	16 107 000	7 270 000
Total Assets	101 285 000	106 671 000	87 930 000	78 323 000
Total Equity	101 285 000	106 671 000	87 930 000	78 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	60 000	56 000	183 000
Operating Profit	−91 000	−60 000	−56 000	−183 000
Financial Income	3 268 000	32 296 000	8 123 000	6 066 000
Financial Costs	1 063 000	4 494 000	−8 040 000	−1 386 000
Financial Balance	2 205 000	27 802 000	16 163 000	7 452 000
Earnings Before Tax	2 113 000	27 741 000	16 107 000	7 270 000
Tax	0	0	0	0
Net Income	2 113 000	27 741 000	16 107 000	7 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 848 000	33 888 000	33 888 000	33 888 000
Total Current Assets	65 437 000	72 783 000	54 042 000	44 435 000
Total Assets	101 285 000	106 671 000	87 930 000	78 323 000
Total Retained Equity	101 085 000	106 471 000	87 730 000	78 123 000
Total Equity	101 285 000	106 671 000	87 930 000	78 323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	101 285 000	106 671 000	87 930 000	78 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	91 000	60 000	56 000	183 000
Operating Profit	−91 000	−60 000	−56 000	−183 000
Financial Income	3 268 000	32 296 000	8 123 000	6 066 000
Financial Costs	1 063 000	4 494 000	−8 040 000	−1 386 000
Financial Balance	2 205 000	27 802 000	16 163 000	7 452 000
Dividends	0	0	0	0
Net Income	2 113 000	27 741 000	16 107 000	7 270 000

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	35 848 000	33 888 000	33 888 000	33 888 000
Total Fixed Assets	35 848 000	33 888 000	33 888 000	33 888 000
Stock	0	0	0	0
Total Investments	58 169 000	49 238 000	48 420 000	41 921 000
Cash, Bank	6 395 000	301 000	4 750 000	1 641 000
Total Current Assets	65 437 000	72 783 000	54 042 000	44 435 000
Total Assets	101 285 000	106 671 000	87 930 000	78 323 000
Total Equity	101 285 000	106 671 000	87 930 000	78 323 000
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	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	101 285 000	106 671 000	87 930 000	78 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,09 %	26,01 %	18,32 %	9,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-