REAL BIL AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

−21,98 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 345 000	6 980 000	7 185 000	6 194 000
Net Income	−238 000	220 000	586 000	144 000
Total Assets	2 028 000	2 662 000	3 204 000	2 619 000
Total Equity	1 083 000	1 322 000	1 701 000	2 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 345 000	6 980 000	7 185 000	6 194 000
Expenditure	6 588 000	6 712 000	6 438 000	5 990 000
Operating Profit	−242 000	268 000	747 000	205 000
Financial Income	7 000	2 000	6 000	9 000
Financial Costs	3 000	0	1 000	3 000
Financial Balance	4 000	2 000	5 000	6 000
Earnings Before Tax	−238 000	270 000	752 000	211 000
Tax	0	50 000	166 000	67 000
Net Income	−238 000	220 000	586 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	195 000	288 000	198 000
Total Current Assets	1 857 000	2 467 000	2 915 000	2 421 000
Total Assets	2 028 000	2 662 000	3 204 000	2 619 000
Total Retained Equity	963 000	1 202 000	1 581 000	1 895 000
Total Equity	1 083 000	1 322 000	1 701 000	2 015 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	945 000	1 340 000	1 502 000	604 000
Total Equity and Debt	2 028 000	2 662 000	3 204 000	2 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 347 000	6 980 000	7 185 000	6 194 000
Other Income	−2 000	0	0	0
Revenue	6 345 000	6 980 000	7 185 000	6 194 000
Cost of Goods Sold	1 890 000	2 318 000	2 153 000	1 964 000
Salary Costs	3 456 000	3 394 000	3 222 000	2 794 000
Depreciation	49 000	49 000	49 000	42 000
Impairment	0	0	0	0
Expenditure	6 588 000	6 712 000	6 438 000	5 990 000
Operating Profit	−242 000	268 000	747 000	205 000
Financial Income	7 000	2 000	6 000	9 000
Financial Costs	3 000	0	1 000	3 000
Financial Balance	4 000	2 000	5 000	6 000
Dividends	0	600 000	900 000	200 000
Net Income	−238 000	220 000	586 000	144 000

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	51 000	100 000	149 000	198 000
Total Tangible Assets	51 000	100 000	149 000	198 000
Total Fiancial Fixed Assets	120 000	95 000	139 000	0
Total Fixed Assets	171 000	195 000	288 000	198 000
Stock	5 000	5 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	1 643 000	2 385 000	2 765 000	2 256 000
Total Current Assets	1 857 000	2 467 000	2 915 000	2 421 000
Total Assets	2 028 000	2 662 000	3 204 000	2 619 000
Total Equity	1 083 000	1 322 000	1 701 000	2 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	266 000	95 000	118 000	30 000
Unpaid Taxes	307 000	308 000	396 000	241 000
Dividends	0	600 000	900 000	200 000
Other Current Debt	372 000	288 000	323 000	278 000
Total Current Debt	945 000	1 340 000	1 502 000	604 000
Total Equity and Debt	2 028 000	2 662 000	3 204 000	2 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,98 %	16,64 %	34,45 %	7,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,81 %	3,84 %	10,4 %	3,31 %
Current Ratio	1,97	1,84	1,94	4,01
Quick Ratio	1,98	1,85	1,97	4,18
Equity Ratio	0,53	0,5	0,53	0,77
Gross Profit Margin	70,21 %	66,79 %	70,03 %	68,29 %