BILBEN HOLDING AS

9403 HARSTAD

Finances

Share Ownership

Return on Equity

1,32 %

Current Ratio

554

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	204 000	204 000	204 000
Net Income	44 000	48 000	17 000	−642 000
Total Assets	5 521 000	5 545 000	5 570 000	5 930 000
Total Equity	3 336 000	3 291 000	3 243 000	3 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	204 000	204 000	204 000
Expenditure	63 000	61 000	89 000	244 000
Operating Profit	141 000	143 000	116 000	−40 000
Financial Income	23 000	6 000	10 000	8 000
Financial Costs	119 000	101 000	109 000	610 000
Financial Balance	−96 000	−95 000	−99 000	−602 000
Earnings Before Tax	44 000	48 000	17 000	−642 000
Tax	0	0	0	0
Net Income	44 000	48 000	17 000	−642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 304 000	3 304 000	3 304 000	3 354 000
Total Current Assets	2 216 000	2 240 000	2 265 000	2 576 000
Total Assets	5 521 000	5 545 000	5 570 000	5 930 000
Total Retained Equity	3 234 000	3 189 000	3 141 000	3 435 000
Total Equity	3 336 000	3 291 000	3 243 000	3 537 000
Total Long-Term Debt	2 181 000	2 252 000	2 324 000	2 392 000
Total Current Debt	4 000	2 000	2 000	2 000
Total Equity and Debt	5 521 000	5 545 000	5 570 000	5 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	204 000	204 000	204 000	204 000
Revenue	204 000	204 000	204 000	204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	8 000	27 000
Impairment	0	0	0	0
Expenditure	63 000	61 000	89 000	244 000
Operating Profit	141 000	143 000	116 000	−40 000
Financial Income	23 000	6 000	10 000	8 000
Financial Costs	119 000	101 000	109 000	610 000
Financial Balance	−96 000	−95 000	−99 000	−602 000
Dividends	0	0	310 000	427 000
Net Income	44 000	48 000	17 000	−642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 304 000	3 304 000	3 304 000	3 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	50 000
Total Tangible Assets	3 304 000	3 304 000	3 304 000	3 354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 304 000	3 304 000	3 304 000	3 354 000
Stock	120 000	120 000	120 000	120 000
Total Investments	0	0	0	0
Cash, Bank	2 096 000	2 118 000	2 145 000	2 440 000
Total Current Assets	2 216 000	2 240 000	2 265 000	2 576 000
Total Assets	5 521 000	5 545 000	5 570 000	5 930 000
Total Equity	3 336 000	3 291 000	3 243 000	3 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 181 000	2 252 000	2 324 000	2 392 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	310 000	427 000
Other Current Debt	4 000	2 000	2 000	2 000
Total Current Debt	4 000	2 000	2 000	2 000
Total Equity and Debt	5 521 000	5 545 000	5 570 000	5 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,32 %	1,46 %	0,52 %	−18,15 %
Debt-to-Equity Ratio	0,65	0,68	0,72	0,68
Operating Profit Margin	69,12 %	70,1 %	56,86 %	−19,61 %
Current Ratio	554	1 120	1 132,5	1 288
Quick Ratio	−19,1	−18,98	−19,19	−21,83
Equity Ratio	0,6	0,59	0,58	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %