BILBERGING TROMS AS

8530 BJERKVIK

Finances

Share Ownership

Return on Equity

18,75 %

Current Ratio

−78,5

Debt-to-Equity Ratio

−2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	129 000	0	363 000
Net Income	−24 000	24 000	−181 000	6 000
Total Assets	157 000	158 000	788 000	826 000
Total Equity	−128 000	−104 000	−128 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	129 000	0	363 000
Expenditure	24 000	105 000	184 000	352 000
Operating Profit	−24 000	24 000	−184 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	−24 000	24 000	−185 000	7 000
Tax	0	0	−4 000	2 000
Net Income	−24 000	24 000	−181 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	631 000	631 000
Total Current Assets	157 000	158 000	157 000	195 000
Total Assets	157 000	158 000	788 000	826 000
Total Retained Equity	−228 000	−204 000	−228 000	−48 000
Total Equity	−128 000	−104 000	−128 000	52 000
Total Long-Term Debt	287 000	260 000	883 000	693 000
Total Current Debt	−2 000	2 000	34 000	81 000
Total Equity and Debt	157 000	158 000	788 000	826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	100 000
Other Income	0	129 000	0	263 000
Revenue	0	129 000	0	363 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	0	−34 000	127 000	241 000
Depreciation	0	110 000	0	70 000
Impairment	0	0	0	0
Expenditure	24 000	105 000	184 000	352 000
Operating Profit	−24 000	24 000	−184 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−24 000	24 000	−181 000	6 000

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	631 000	631 000
Total Tangible Assets	0	0	631 000	631 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	631 000	631 000
Stock	105 000	105 000	105 000	105 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	37 000
Total Current Assets	157 000	158 000	157 000	195 000
Total Assets	157 000	158 000	788 000	826 000
Total Equity	−128 000	−104 000	−128 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	287 000	260 000	883 000	693 000
Creditors	−2 000	2 000	1 000	13 000
Unpaid Taxes	0	0	−2 000	40 000
Dividends	0	0	0	0
Other Current Debt	0	0	34 000	27 000
Total Current Debt	−2 000	2 000	34 000	81 000
Total Equity and Debt	157 000	158 000	788 000	826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,75 %	−23,08 %	141,41 %	11,54 %
Debt-to-Equity Ratio	−2,24	−2,5	−6,9	13,33
Operating Profit Margin	-	18,6 %	-	3,03 %
Current Ratio	−78,5	79	4,62	2,41
Quick Ratio	−1,47	−1,53	−2,21	−8,13
Equity Ratio	−0,82	−0,66	−0,16	0,06
Gross Profit Margin	-	100 %	-	97,25 %