BILUTLEIE 1 NORGE AS

6416 MOLDE

Finances

Share Ownership

Return on Equity

185,01 %

Current Ratio

0,4

Debt-to-Equity Ratio

42,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 319 000	5 461 000	31 245 000	56 967 000
Net Income	716 000	1 060 000	−1 310 000	−1 705 000
Total Assets	26 340 000	21 642 000	18 658 000	27 043 000
Total Equity	387 000	−914 000	−2 586 000	−1 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 319 000	5 461 000	31 245 000	56 967 000
Expenditure	5 465 000	4 244 000	31 522 000	57 897 000
Operating Profit	1 854 000	1 218 000	−277 000	−931 000
Financial Income	36 000	40 000	15 000	1 087 000
Financial Costs	972 000	700 000	1 312 000	1 861 000
Financial Balance	−936 000	−660 000	−1 297 000	−774 000
Earnings Before Tax	918 000	557 000	−1 573 000	−1 705 000
Tax	202 000	−502 000	−263 000	0
Net Income	716 000	1 060 000	−1 310 000	−1 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 562 000	17 649 000	15 108 000	9 247 000
Total Current Assets	3 778 000	3 993 000	3 549 000	17 796 000
Total Assets	26 340 000	21 642 000	18 658 000	27 043 000
Total Retained Equity	0	−1 039 000	−3 644 000	−1 613 000
Total Equity	387 000	−914 000	−2 586 000	−1 488 000
Total Long-Term Debt	16 413 000	15 835 000	16 302 000	16 803 000
Total Current Debt	9 539 000	6 721 000	4 942 000	11 727 000
Total Equity and Debt	26 340 000	21 642 000	18 658 000	27 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 489 000	3 655 000	28 926 000	56 712 000
Other Income	1 830 000	1 807 000	2 319 000	255 000
Revenue	7 319 000	5 461 000	31 245 000	56 967 000
Cost of Goods Sold	0	0	25 864 000	51 001 000
Salary Costs	1 378 000	670 000	1 668 000	1 230 000
Depreciation	1 030 000	360 000	1 212 000	1 719 000
Impairment	0	0	0	0
Expenditure	5 465 000	4 244 000	31 522 000	57 897 000
Operating Profit	1 854 000	1 218 000	−277 000	−931 000
Financial Income	36 000	40 000	15 000	1 087 000
Financial Costs	972 000	700 000	1 312 000	1 861 000
Financial Balance	−936 000	−660 000	−1 297 000	−774 000
Dividends	0	0	0	0
Net Income	716 000	1 060 000	−1 310 000	−1 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	269 000	657 000	30 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 613 000	0	0	0
Fixtures	222 000	16 959 000	15 040 000	8 947 000
Total Tangible Assets	20 835 000	16 959 000	15 040 000	8 947 000
Total Fiancial Fixed Assets	1 458 000	34 000	38 000	300 000
Total Fixed Assets	22 562 000	17 649 000	15 108 000	9 247 000
Stock	0	0	0	16 099 000
Total Investments	0	0	0	0
Cash, Bank	57 000	463 000	338 000	7 000
Total Current Assets	3 778 000	3 993 000	3 549 000	17 796 000
Total Assets	26 340 000	21 642 000	18 658 000	27 043 000
Total Equity	387 000	−914 000	−2 586 000	−1 488 000
Short-Term Group Debt	5 537 000	3 593 000	183 000	0
Total Long-Term Debt	16 413 000	15 835 000	16 302 000	16 803 000
Creditors	3 200 000	1 185 000	3 744 000	7 299 000
Unpaid Taxes	84 000	111 000	32 000	74 000
Dividends	0	0	0	0
Other Current Debt	718 000	1 290 000	982 000	1 916 000
Total Current Debt	9 539 000	6 721 000	4 942 000	11 727 000
Total Equity and Debt	26 340 000	21 642 000	18 658 000	27 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,01 %	−115,97 %	50,66 %	114,58 %
Debt-to-Equity Ratio	42,41	−17,32	−6,3	−11,29
Operating Profit Margin	25,33 %	22,3 %	−0,89 %	−1,63 %
Current Ratio	0,4	0,59	0,72	1,52
Quick Ratio	0,4	0,59	0,72	−4,07
Equity Ratio	0,01	−0,04	−0,14	−0,06
Gross Profit Margin	100 %	100 %	17,22 %	10,47 %