BILGEHAN INVEST AS

4306 SANDNES

Finances

Return on Equity

−23,35 %

Current Ratio

79,83

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	335 000	373 000	451 000
Net Income	−1 151 000	1 202 000	−3 413 000	686 000
Total Assets	9 440 000	10 760 000	9 725 000	10 446 000
Total Equity	4 929 000	6 080 000	4 878 000	8 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	335 000	373 000	451 000
Expenditure	189 000	238 000	429 000	724 000
Operating Profit	195 000	97 000	−56 000	−273 000
Financial Income	277 000	2 090 000	583 000	1 031 000
Financial Costs	1 624 000	984 000	3 940 000	95 000
Financial Balance	−1 347 000	1 106 000	−3 357 000	936 000
Earnings Before Tax	−1 151 000	1 202 000	−3 413 000	663 000
Tax	0	0	0	−24 000
Net Income	−1 151 000	1 202 000	−3 413 000	686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 125 000	7 027 000	7 173 000	6 701 000
Total Current Assets	2 315 000	3 733 000	2 552 000	3 745 000
Total Assets	9 440 000	10 760 000	9 725 000	10 446 000
Total Retained Equity	4 099 000	5 250 000	4 048 000	7 461 000
Total Equity	4 929 000	6 080 000	4 878 000	8 291 000
Total Long-Term Debt	4 482 000	4 647 000	4 824 000	2 089 000
Total Current Debt	29 000	33 000	22 000	65 000
Total Equity and Debt	9 440 000	10 760 000	9 725 000	10 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	384 000	335 000	373 000	451 000
Revenue	384 000	335 000	373 000	451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	204 000	464 000
Depreciation	109 000	151 000	151 000	162 000
Impairment	0	0	0	0
Expenditure	189 000	238 000	429 000	724 000
Operating Profit	195 000	97 000	−56 000	−273 000
Financial Income	277 000	2 090 000	583 000	1 031 000
Financial Costs	1 624 000	984 000	3 940 000	95 000
Financial Balance	−1 347 000	1 106 000	−3 357 000	936 000
Dividends	0	0	0	0
Net Income	−1 151 000	1 202 000	−3 413 000	686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 694 000	4 803 000	4 954 000	5 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 694 000	4 803 000	4 954 000	5 337 000
Total Fiancial Fixed Assets	2 431 000	2 224 000	2 219 000	1 364 000
Total Fixed Assets	7 125 000	7 027 000	7 173 000	6 701 000
Stock	0	0	0	0
Total Investments	1 488 000	2 990 000	2 477 000	3 472 000
Cash, Bank	827 000	722 000	74 000	273 000
Total Current Assets	2 315 000	3 733 000	2 552 000	3 745 000
Total Assets	9 440 000	10 760 000	9 725 000	10 446 000
Total Equity	4 929 000	6 080 000	4 878 000	8 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 482 000	4 647 000	4 824 000	2 089 000
Creditors	1 000	7 000	−3 000	2 000
Unpaid Taxes	0	0	0	21 000
Dividends	0	0	0	0
Other Current Debt	27 000	25 000	25 000	43 000
Total Current Debt	29 000	33 000	22 000	65 000
Total Equity and Debt	9 440 000	10 760 000	9 725 000	10 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,35 %	19,77 %	−69,97 %	8,27 %
Debt-to-Equity Ratio	0,91	0,76	0,99	0,25
Operating Profit Margin	50,78 %	28,96 %	−15,01 %	−60,53 %
Current Ratio	79,83	113,12	116	57,62
Quick Ratio	79,83	113,12	116	57,62
Equity Ratio	0,52	0,57	0,5	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %