BIL 1 GRAN AS

2770 JAREN

Finances

Share Ownership

Return on Equity

−6,9 %

Current Ratio

0,35

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 441 000	2 615 000	2 928 000	3 542 000
Net Income	70 000	137 000	−67 000	−537 000
Total Assets	3 272 000	3 625 000	3 065 000	4 104 000
Total Equity	−1 015 000	−1 085 000	−1 222 000	−1 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 441 000	2 615 000	2 928 000	3 542 000
Expenditure	1 256 000	2 347 000	2 669 000	3 727 000
Operating Profit	185 000	267 000	259 000	−185 000
Financial Income	0	0	0	0
Financial Costs	115 000	130 000	326 000	352 000
Financial Balance	−115 000	−130 000	−326 000	−352 000
Earnings Before Tax	70 000	137 000	−67 000	−537 000
Tax	0	0	0	0
Net Income	70 000	137 000	−67 000	−537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 279 000	2 321 000	2 364 000	2 367 000
Total Current Assets	993 000	1 304 000	701 000	1 736 000
Total Assets	3 272 000	3 625 000	3 065 000	4 104 000
Total Retained Equity	−2 000 000	−2 070 000	−2 207 000	−2 141 000
Total Equity	−1 015 000	−1 085 000	−1 222 000	−1 156 000
Total Long-Term Debt	1 420 000	1 651 000	1 822 000	1 788 000
Total Current Debt	2 866 000	3 059 000	2 466 000	3 471 000
Total Equity and Debt	3 272 000	3 625 000	3 065 000	4 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 374 000	2 488 000	2 761 000	3 533 000
Other Income	67 000	127 000	167 000	9 000
Revenue	1 441 000	2 615 000	2 928 000	3 542 000
Cost of Goods Sold	929 000	2 058 000	2 389 000	3 035 000
Salary Costs	18 000	15 000	12 000	35 000
Depreciation	41 000	43 000	46 000	86 000
Impairment	0	0	0	0
Expenditure	1 256 000	2 347 000	2 669 000	3 727 000
Operating Profit	185 000	267 000	259 000	−185 000
Financial Income	0	0	0	0
Financial Costs	115 000	130 000	326 000	352 000
Financial Balance	−115 000	−130 000	−326 000	−352 000
Dividends	0	0	0	0
Net Income	70 000	137 000	−67 000	−537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 239 000	2 277 000	2 315 000	2 305 000
Machinery and Plant Facilities	15 000	19 000	24 000	62 000
Fixtures	0	0	0	0
Total Tangible Assets	2 254 000	2 296 000	2 339 000	2 367 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	0
Total Fixed Assets	2 279 000	2 321 000	2 364 000	2 367 000
Stock	628 000	893 000	512 000	1 619 000
Total Investments	0	0	0	0
Cash, Bank	23 000	3 000	0	0
Total Current Assets	993 000	1 304 000	701 000	1 736 000
Total Assets	3 272 000	3 625 000	3 065 000	4 104 000
Total Equity	−1 015 000	−1 085 000	−1 222 000	−1 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 420 000	1 651 000	1 822 000	1 788 000
Creditors	55 000	14 000	18 000	32 000
Unpaid Taxes	2 000	42 000	9 000	60 000
Dividends	0	0	0	0
Other Current Debt	2 762 000	2 562 000	58 000	573 000
Total Current Debt	2 866 000	3 059 000	2 466 000	3 471 000
Total Equity and Debt	3 272 000	3 625 000	3 065 000	4 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,9 %	−12,63 %	5,48 %	46,45 %
Debt-to-Equity Ratio	−1,4	−1,52	−1,49	−1,55
Operating Profit Margin	12,84 %	10,21 %	8,85 %	−5,22 %
Current Ratio	0,35	0,43	0,28	0,5
Quick Ratio	0,44	0,6	0,36	0,94
Equity Ratio	−0,31	−0,3	−0,4	−0,28
Gross Profit Margin	35,53 %	21,3 %	18,41 %	14,31 %