BILGUMMILAGERET EIENDOM AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

19,22 %

Current Ratio

1,92

Debt-to-Equity Ratio

5,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 400 000	2 100 000	1 830 000	1 800 000
Net Income	643 000	451 000	104 000	−8 000
Total Assets	22 188 000	22 601 000	23 171 000	24 086 000
Total Equity	3 345 000	2 702 000	2 251 000	2 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 400 000	2 100 000	1 830 000	1 800 000
Expenditure	886 000	889 000	957 000	974 000
Operating Profit	1 514 000	1 211 000	873 000	826 000
Financial Income	13 000	13 000	12 000	32 000
Financial Costs	702 000	646 000	751 000	869 000
Financial Balance	−689 000	−633 000	−739 000	−837 000
Earnings Before Tax	824 000	578 000	134 000	−11 000
Tax	181 000	127 000	29 000	−2 000
Net Income	643 000	451 000	104 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 786 000	21 522 000	22 262 000	23 183 000
Total Current Assets	1 402 000	1 078 000	909 000	903 000
Total Assets	22 188 000	22 601 000	23 171 000	24 086 000
Total Retained Equity	1 240 000	597 000	146 000	42 000
Total Equity	3 345 000	2 702 000	2 251 000	2 146 000
Total Long-Term Debt	18 113 000	19 263 000	20 413 000	21 286 000
Total Current Debt	731 000	636 000	508 000	653 000
Total Equity and Debt	22 188 000	22 601 000	23 171 000	24 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 400 000	2 100 000	1 830 000	1 800 000
Revenue	2 400 000	2 100 000	1 830 000	1 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	809 000	809 000	816 000	816 000
Impairment	0	0	0	0
Expenditure	886 000	889 000	957 000	974 000
Operating Profit	1 514 000	1 211 000	873 000	826 000
Financial Income	13 000	13 000	12 000	32 000
Financial Costs	702 000	646 000	751 000	869 000
Financial Balance	−689 000	−633 000	−739 000	−837 000
Dividends	0	0	0	0
Net Income	643 000	451 000	104 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	197 000	124 000	55 000	0
Real Eastate	20 589 000	21 398 000	22 207 000	23 183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 589 000	21 398 000	22 207 000	23 183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 786 000	21 522 000	22 262 000	23 183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	346 000	191 000	346 000
Total Current Assets	1 402 000	1 078 000	909 000	903 000
Total Assets	22 188 000	22 601 000	23 171 000	24 086 000
Total Equity	3 345 000	2 702 000	2 251 000	2 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 113 000	19 263 000	20 413 000	21 286 000
Creditors	0	0	0	200 000
Unpaid Taxes	145 000	132 000	115 000	75 000
Dividends	0	0	0	0
Other Current Debt	332 000	308 000	297 000	319 000
Total Current Debt	731 000	636 000	508 000	653 000
Total Equity and Debt	22 188 000	22 601 000	23 171 000	24 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,22 %	16,69 %	4,62 %	−0,37 %
Debt-to-Equity Ratio	5,41	7,13	9,07	9,92
Operating Profit Margin	63,08 %	57,67 %	47,7 %	45,89 %
Current Ratio	1,92	1,69	1,79	1,38
Quick Ratio	1,92	1,69	1,79	1,38
Equity Ratio	0,15	0,12	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %