123BILMEGLER HARDANGER AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

−382,76 %

Current Ratio

1,32

Debt-to-Equity Ratio

4,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 041 000	9 432 000	7 743 000	4 752 000
Net Income	−222 000	511 000	232 000	219 000
Total Assets	1 316 000	1 325 000	708 000	428 000
Total Equity	58 000	280 000	−231 000	−463 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 041 000	9 432 000	7 743 000	4 752 000
Expenditure	8 250 000	8 707 000	7 447 000	4 476 000
Operating Profit	−209 000	725 000	296 000	276 000
Financial Income	5 000	4 000	3 000	4 000
Financial Costs	18 000	31 000	0	61 000
Financial Balance	−13 000	−27 000	3 000	−57 000
Earnings Before Tax	−222 000	699 000	299 000	219 000
Tax	0	187 000	67 000	0
Net Income	−222 000	511 000	232 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	20 000	20 000	55 000
Total Current Assets	1 295 000	1 305 000	689 000	372 000
Total Assets	1 316 000	1 325 000	708 000	428 000
Total Retained Equity	−42 000	180 000	−331 000	−563 000
Total Equity	58 000	280 000	−231 000	−463 000
Total Long-Term Debt	280 000	0	0	0
Total Current Debt	978 000	1 045 000	940 000	891 000
Total Equity and Debt	1 316 000	1 325 000	708 000	428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 008 000	9 373 000	7 696 000	4 694 000
Other Income	33 000	59 000	47 000	59 000
Revenue	8 041 000	9 432 000	7 743 000	4 752 000
Cost of Goods Sold	7 162 000	7 958 000	6 934 000	3 956 000
Salary Costs	435 000	165 000	63 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 250 000	8 707 000	7 447 000	4 476 000
Operating Profit	−209 000	725 000	296 000	276 000
Financial Income	5 000	4 000	3 000	4 000
Financial Costs	18 000	31 000	0	61 000
Financial Balance	−13 000	−27 000	3 000	−57 000
Dividends	0	0	0	0
Net Income	−222 000	511 000	232 000	219 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	22 000	20 000	20 000	55 000
Total Fixed Assets	22 000	20 000	20 000	55 000
Stock	986 000	976 000	587 000	304 000
Total Investments	0	0	0	0
Cash, Bank	156 000	73 000	11 000	25 000
Total Current Assets	1 295 000	1 305 000	689 000	372 000
Total Assets	1 316 000	1 325 000	708 000	428 000
Total Equity	58 000	280 000	−231 000	−463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	0	0	0
Creditors	713 000	634 000	506 000	547 000
Unpaid Taxes	−37 000	12 000	7 000	10 000
Dividends	0	0	0	0
Other Current Debt	303 000	211 000	359 000	333 000
Total Current Debt	978 000	1 045 000	940 000	891 000
Total Equity and Debt	1 316 000	1 325 000	708 000	428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−382,76 %	182,5 %	−100,43 %	−47,3 %
Debt-to-Equity Ratio	4,83	0	−0	−0
Operating Profit Margin	−2,6 %	7,69 %	3,82 %	5,81 %
Current Ratio	1,32	1,25	0,73	0,42
Quick Ratio	−161,88	18,91	1,95	0,63
Equity Ratio	0,04	0,21	−0,33	−1,08
Gross Profit Margin	10,93 %	15,63 %	10,45 %	16,75 %