BILBO UTVIKLING AS

4580 LYNGDAL

Finances

Return on Equity

22,46 %

Current Ratio

4,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	1 300 000	0	0
Net Income	516 000	1 086 000	−5 000	300 000
Total Assets	2 879 000	2 881 000	1 611 000	1 616 000
Total Equity	2 297 000	1 781 000	1 585 000	1 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	1 300 000	0	0
Expenditure	34 000	23 000	8 000	2 000
Operating Profit	716 000	1 277 000	−8 000	−2 000
Financial Income	1 000	90 000	2 000	303 000
Financial Costs	47 000	0	0	0
Financial Balance	−46 000	90 000	2 000	303 000
Earnings Before Tax	670 000	1 367 000	−6 000	301 000
Tax	154 000	281 000	−1 000	1 000
Net Income	516 000	1 086 000	−5 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 000	540 000	862 000	862 000
Total Current Assets	2 339 000	2 341 000	750 000	755 000
Total Assets	2 879 000	2 881 000	1 611 000	1 616 000
Total Retained Equity	1 797 000	1 281 000	1 085 000	1 090 000
Total Equity	2 297 000	1 781 000	1 585 000	1 590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	582 000	1 100 000	26 000	26 000
Total Equity and Debt	2 879 000	2 881 000	1 611 000	1 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	750 000	1 300 000	0	0
Other Income	0	0	0	0
Revenue	750 000	1 300 000	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	34 000	23 000	8 000	2 000
Operating Profit	716 000	1 277 000	−8 000	−2 000
Financial Income	1 000	90 000	2 000	303 000
Financial Costs	47 000	0	0	0
Financial Balance	−46 000	90 000	2 000	303 000
Dividends	0	0	0	0
Net Income	516 000	1 086 000	−5 000	300 000

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	540 000	540 000	862 000	862 000
Total Fixed Assets	540 000	540 000	862 000	862 000
Stock	0	0	0	0
Total Investments	168 000	192 000	104 000	104 000
Cash, Bank	1 333 000	2 198 000	644 000	627 000
Total Current Assets	2 339 000	2 341 000	750 000	755 000
Total Assets	2 879 000	2 881 000	1 611 000	1 616 000
Total Equity	2 297 000	1 781 000	1 585 000	1 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	185 000	325 000	0	0
Dividends	0	0	0	0
Other Current Debt	243 000	493 000	25 000	25 000
Total Current Debt	582 000	1 100 000	26 000	26 000
Total Equity and Debt	2 879 000	2 881 000	1 611 000	1 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,46 %	60,98 %	−0,32 %	18,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,47 %	98,23 %	-	-
Current Ratio	4,02	2,13	28,85	29,04
Quick Ratio	4,02	2,13	28,85	29,04
Equity Ratio	0,8	0,62	0,98	0,98
Gross Profit Margin	100 %	100 %	-	-