BILINNREDERN AS

3740 SKIEN

Finances

Share Ownership

Return on Equity

−30,87 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 829 000	6 616 000	6 334 000	6 275 000
Net Income	334 000	−18 000	−1 314 000	−521 000
Total Assets	636 000	841 000	1 646 000	2 404 000
Total Equity	−1 082 000	−1 415 000	−1 398 000	−84 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 829 000	6 616 000	6 334 000	6 275 000
Expenditure	5 471 000	6 596 000	7 590 000	6 687 000
Operating Profit	358 000	20 000	−1 255 000	−412 000
Financial Income	0	1 000	0	1 000
Financial Costs	25 000	39 000	59 000	111 000
Financial Balance	−25 000	−38 000	−59 000	−110 000
Earnings Before Tax	334 000	−18 000	−1 314 000	−521 000
Tax	0	0	0	0
Net Income	334 000	−18 000	−1 314 000	−521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	351 000	472 000	520 000
Total Current Assets	543 000	490 000	1 173 000	1 884 000
Total Assets	636 000	841 000	1 646 000	2 404 000
Total Retained Equity	−1 342 000	−1 675 000	−1 658 000	−344 000
Total Equity	−1 082 000	−1 415 000	−1 398 000	−84 000
Total Long-Term Debt	0	264 000	316 000	377 000
Total Current Debt	1 717 000	1 992 000	2 728 000	2 111 000
Total Equity and Debt	636 000	841 000	1 646 000	2 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 769 000	6 616 000	6 285 000	6 275 000
Other Income	60 000	0	49 000	0
Revenue	5 829 000	6 616 000	6 334 000	6 275 000
Cost of Goods Sold	2 859 000	2 725 000	3 588 000	2 537 000
Salary Costs	1 420 000	1 893 000	2 151 000	2 347 000
Depreciation	55 000	121 000	128 000	158 000
Impairment	0	0	0	0
Expenditure	5 471 000	6 596 000	7 590 000	6 687 000
Operating Profit	358 000	20 000	−1 255 000	−412 000
Financial Income	0	1 000	0	1 000
Financial Costs	25 000	39 000	59 000	111 000
Financial Balance	−25 000	−38 000	−59 000	−110 000
Dividends	0	0	0	0
Net Income	334 000	−18 000	−1 314 000	−521 000

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	93 000	351 000	472 000	520 000
Total Tangible Assets	93 000	351 000	472 000	520 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	351 000	472 000	520 000
Stock	183 000	254 000	262 000	576 000
Total Investments	0	0	0	0
Cash, Bank	72 000	83 000	335 000	624 000
Total Current Assets	543 000	490 000	1 173 000	1 884 000
Total Assets	636 000	841 000	1 646 000	2 404 000
Total Equity	−1 082 000	−1 415 000	−1 398 000	−84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	264 000	316 000	377 000
Creditors	955 000	925 000	1 869 000	848 000
Unpaid Taxes	623 000	694 000	518 000	620 000
Dividends	0	0	0	0
Other Current Debt	139 000	374 000	340 000	644 000
Total Current Debt	1 717 000	1 992 000	2 728 000	2 111 000
Total Equity and Debt	636 000	841 000	1 646 000	2 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,87 %	1,27 %	93,99 %	620,24 %
Debt-to-Equity Ratio	−0	−0,19	−0,23	−4,49
Operating Profit Margin	6,14 %	0,3 %	−19,81 %	−6,57 %
Current Ratio	0,32	0,25	0,43	0,89
Quick Ratio	0,35	0,28	0,48	1,23
Equity Ratio	−1,7	−1,68	−0,85	−0,03
Gross Profit Margin	50,95 %	58,81 %	43,35 %	59,57 %