BILHUSET EIENDOM AS

6036 MAUSEIDVÅG

Finances

Share Ownership

Return on Equity

17,94 %

Current Ratio

4,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 191 000	1 082 000	962 000	882 000
Net Income	673 000	577 000	423 000	379 000
Total Assets	4 040 000	3 494 000	4 026 000	3 810 000
Total Equity	3 751 000	3 078 000	3 302 000	2 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 191 000	1 082 000	962 000	882 000
Expenditure	326 000	330 000	394 000	357 000
Operating Profit	865 000	752 000	567 000	525 000
Financial Income	0	0	0	0
Financial Costs	2 000	12 000	26 000	39 000
Financial Balance	−2 000	−12 000	−26 000	−39 000
Earnings Before Tax	863 000	739 000	542 000	486 000
Tax	190 000	163 000	119 000	107 000
Net Income	673 000	577 000	423 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 880 000	2 992 000	3 126 000	2 874 000
Total Current Assets	1 160 000	501 000	900 000	936 000
Total Assets	4 040 000	3 494 000	4 026 000	3 810 000
Total Retained Equity	3 711 000	3 038 000	3 262 000	2 839 000
Total Equity	3 751 000	3 078 000	3 302 000	2 879 000
Total Long-Term Debt	0	176 000	477 000	778 000
Total Current Debt	289 000	240 000	248 000	153 000
Total Equity and Debt	4 040 000	3 494 000	4 026 000	3 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 000
Other Income	1 191 000	1 082 000	962 000	874 000
Revenue	1 191 000	1 082 000	962 000	882 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	118 000	144 000	142 000	128 000
Impairment	0	0	0	0
Expenditure	326 000	330 000	394 000	357 000
Operating Profit	865 000	752 000	567 000	525 000
Financial Income	0	0	0	0
Financial Costs	2 000	12 000	26 000	39 000
Financial Balance	−2 000	−12 000	−26 000	−39 000
Dividends	0	800 000	0	0
Net Income	673 000	577 000	423 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	127 000	116 000	105 000
Real Eastate	2 748 000	2 866 000	3 010 000	2 694 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	76 000
Total Tangible Assets	2 748 000	2 866 000	3 010 000	2 769 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 880 000	2 992 000	3 126 000	2 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 154 000	497 000	820 000	932 000
Total Current Assets	1 160 000	501 000	900 000	936 000
Total Assets	4 040 000	3 494 000	4 026 000	3 810 000
Total Equity	3 751 000	3 078 000	3 302 000	2 879 000
Short-Term Group Debt	28 000	0	0	0
Total Long-Term Debt	0	176 000	477 000	778 000
Creditors	0	11 000	76 000	19 000
Unpaid Taxes	37 000	31 000	34 000	11 000
Dividends	0	800 000	0	0
Other Current Debt	28 000	25 000	7 000	9 000
Total Current Debt	289 000	240 000	248 000	153 000
Total Equity and Debt	4 040 000	3 494 000	4 026 000	3 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,94 %	18,75 %	12,81 %	13,16 %
Debt-to-Equity Ratio	0	0,06	0,14	0,27
Operating Profit Margin	72,63 %	69,5 %	58,94 %	59,52 %
Current Ratio	4,01	2,09	3,63	6,12
Quick Ratio	4,01	2,09	3,63	6,12
Equity Ratio	0,93	0,88	0,82	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %