BILSTAD HOLDING AS

4341 BRYNE

Finances

Return on Equity

3,73 %

Current Ratio

65,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 581 000	57 945 000	6 302 000	5 236 000
Total Assets	69 922 000	66 931 000	19 729 000	19 819 000
Total Equity	69 168 000	66 588 000	16 642 000	13 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	69 000	22 000	19 000
Operating Profit	−28 000	−69 000	−22 000	−19 000
Financial Income	4 976 000	58 348 000	6 413 000	6 740 000
Financial Costs	1 645 000	0	3 000	7 000
Financial Balance	3 331 000	58 348 000	6 410 000	6 733 000
Earnings Before Tax	3 302 000	58 279 000	6 388 000	6 714 000
Tax	722 000	333 000	86 000	1 479 000
Net Income	2 581 000	57 945 000	6 302 000	5 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 315 000	20 315 000	7 315 000	7 315 000
Total Current Assets	49 608 000	46 616 000	12 414 000	12 504 000
Total Assets	69 922 000	66 931 000	19 729 000	19 819 000
Total Retained Equity	69 068 000	66 488 000	16 542 000	13 240 000
Total Equity	69 168 000	66 588 000	16 642 000	13 340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	754 000	344 000	3 087 000	6 479 000
Total Equity and Debt	69 922 000	66 931 000	19 729 000	19 819 000

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	28 000	69 000	22 000	19 000
Operating Profit	−28 000	−69 000	−22 000	−19 000
Financial Income	4 976 000	58 348 000	6 413 000	6 740 000
Financial Costs	1 645 000	0	3 000	7 000
Financial Balance	3 331 000	58 348 000	6 410 000	6 733 000
Dividends	0	0	3 000 000	5 000 000
Net Income	2 581 000	57 945 000	6 302 000	5 236 000

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	20 315 000	20 315 000	7 315 000	7 315 000
Total Fixed Assets	20 315 000	20 315 000	7 315 000	7 315 000
Stock	0	0	0	0
Total Investments	17 594 000	0	0	2 000
Cash, Bank	1 833 000	20 611 000	894 000	759 000
Total Current Assets	49 608 000	46 616 000	12 414 000	12 504 000
Total Assets	69 922 000	66 931 000	19 729 000	19 819 000
Total Equity	69 168 000	66 588 000	16 642 000	13 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	5 000 000
Other Current Debt	33 000	0	0	0
Total Current Debt	754 000	344 000	3 087 000	6 479 000
Total Equity and Debt	69 922 000	66 931 000	19 729 000	19 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,73 %	87,02 %	37,87 %	39,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	65,79	135,51	4,02	1,93
Quick Ratio	65,79	135,51	4,02	1,93
Equity Ratio	0,99	0,99	0,84	0,67
Gross Profit Margin	-	-	-	-