BILSENTERET EIENDOM HESTMARKA AS

7805 NAMSOS

Finances

Share Ownership

Return on Equity

−149,93 %

Current Ratio

41,18

Debt-to-Equity Ratio

59,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 634 000	2 740 000	2 341 000	1 972 000
Net Income	−1 117 000	155 000	463 000	284 000
Total Assets	45 272 000	44 838 000	20 973 000	11 084 000
Total Equity	745 000	1 862 000	1 707 000	1 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 634 000	2 740 000	2 341 000	1 972 000
Expenditure	3 929 000	2 358 000	1 499 000	1 286 000
Operating Profit	705 000	383 000	843 000	686 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 923 000	184 000	249 000	323 000
Financial Balance	−1 921 000	−184 000	−249 000	−322 000
Earnings Before Tax	−1 215 000	199 000	594 000	364 000
Tax	−98 000	44 000	131 000	80 000
Net Income	−1 117 000	155 000	463 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 118 000	38 987 000	20 462 000	10 064 000
Total Current Assets	8 153 000	5 850 000	512 000	1 019 000
Total Assets	45 272 000	44 838 000	20 973 000	11 084 000
Total Retained Equity	621 000	1 738 000	1 583 000	1 120 000
Total Equity	745 000	1 862 000	1 707 000	1 244 000
Total Long-Term Debt	44 328 000	39 938 000	19 105 000	9 535 000
Total Current Debt	198 000	3 037 000	161 000	305 000
Total Equity and Debt	45 272 000	44 838 000	20 973 000	11 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 603 000	2 708 000	2 341 000	1 941 000
Other Income	32 000	32 000	0	31 000
Revenue	4 634 000	2 740 000	2 341 000	1 972 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 364 000	1 495 000	1 100 000	965 000
Impairment	0	0	0	0
Expenditure	3 929 000	2 358 000	1 499 000	1 286 000
Operating Profit	705 000	383 000	843 000	686 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 923 000	184 000	249 000	323 000
Financial Balance	−1 921 000	−184 000	−249 000	−322 000
Dividends	0	0	0	0
Net Income	−1 117 000	155 000	463 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	0	0	42 000
Real Eastate	28 307 000	29 646 000	17 092 000	8 661 000
Machinery and Plant Facilities	7 648 000	8 352 000	3 370 000	1 362 000
Fixtures	0	0	0	0
Total Tangible Assets	35 955 000	37 997 000	20 462 000	10 022 000
Total Fiancial Fixed Assets	990 000	990 000	0	0
Total Fixed Assets	37 118 000	38 987 000	20 462 000	10 064 000
Stock	0	0	0	0
Total Investments	5 564 000	5 824 000	0	38 000
Cash, Bank	215 000	26 000	512 000	981 000
Total Current Assets	8 153 000	5 850 000	512 000	1 019 000
Total Assets	45 272 000	44 838 000	20 973 000	11 084 000
Total Equity	745 000	1 862 000	1 707 000	1 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 328 000	39 938 000	19 105 000	9 535 000
Creditors	102 000	2 359 000	51 000	15 000
Unpaid Taxes	0	102 000	26 000	68 000
Dividends	0	0	0	0
Other Current Debt	96 000	576 000	45 000	60 000
Total Current Debt	198 000	3 037 000	161 000	305 000
Total Equity and Debt	45 272 000	44 838 000	20 973 000	11 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−149,93 %	8,32 %	27,12 %	22,83 %
Debt-to-Equity Ratio	59,5	21,45	11,19	7,66
Operating Profit Margin	15,21 %	13,98 %	36,01 %	34,79 %
Current Ratio	41,18	1,93	3,18	3,34
Quick Ratio	41,18	1,93	3,18	3,34
Equity Ratio	0,02	0,04	0,08	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %