BILZENTRUM AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

−37,82 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 553 000	35 421 000	21 417 000	18 088 000
Net Income	−613 000	945 000	−1 681 000	−2 293 000
Total Assets	6 041 000	7 004 000	6 775 000	10 084 000
Total Equity	1 621 000	2 234 000	1 289 000	2 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 553 000	35 421 000	21 417 000	18 088 000
Expenditure	36 048 000	35 439 000	22 812 000	19 046 000
Operating Profit	−495 000	−18 000	−1 394 000	−958 000
Financial Income	46 000	26 000	3 000	142 000
Financial Costs	163 000	−937 000	290 000	1 477 000
Financial Balance	−117 000	963 000	−287 000	−1 335 000
Earnings Before Tax	−613 000	945 000	−1 681 000	−2 293 000
Tax	0	0	0	0
Net Income	−613 000	945 000	−1 681 000	−2 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 371 000	1 770 000	23 000	18 000
Total Current Assets	4 670 000	5 234 000	6 752 000	10 067 000
Total Assets	6 041 000	7 004 000	6 775 000	10 084 000
Total Retained Equity	−4 403 000	−3 791 000	−4 736 000	−3 055 000
Total Equity	1 621 000	2 234 000	1 289 000	2 970 000
Total Long-Term Debt	1 308 000	1 946 000	2 828 000	3 082 000
Total Current Debt	3 111 000	2 824 000	2 658 000	4 032 000
Total Equity and Debt	6 041 000	7 004 000	6 775 000	10 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 190 000	34 331 000	20 832 000	18 088 000
Other Income	363 000	1 090 000	585 000	0
Revenue	35 553 000	35 421 000	21 417 000	18 088 000
Cost of Goods Sold	32 218 000	31 275 000	20 318 000	16 639 000
Salary Costs	1 177 000	666 000	473 000	1 136 000
Depreciation	6 000	6 000	24 000	16 000
Impairment	0	0	0	0
Expenditure	36 048 000	35 439 000	22 812 000	19 046 000
Operating Profit	−495 000	−18 000	−1 394 000	−958 000
Financial Income	46 000	26 000	3 000	142 000
Financial Costs	163 000	−937 000	290 000	1 477 000
Financial Balance	−117 000	963 000	−287 000	−1 335 000
Dividends	0	0	0	0
Net Income	−613 000	945 000	−1 681 000	−2 293 000

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	11 000	17 000	23 000	18 000
Total Tangible Assets	11 000	17 000	23 000	18 000
Total Fiancial Fixed Assets	1 360 000	1 753 000	0	0
Total Fixed Assets	1 371 000	1 770 000	23 000	18 000
Stock	3 728 000	4 469 000	5 930 000	8 339 000
Total Investments	0	0	0	0
Cash, Bank	76 000	201 000	0	0
Total Current Assets	4 670 000	5 234 000	6 752 000	10 067 000
Total Assets	6 041 000	7 004 000	6 775 000	10 084 000
Total Equity	1 621 000	2 234 000	1 289 000	2 970 000
Short-Term Group Debt	0	395 000	825 000	0
Total Long-Term Debt	1 308 000	1 946 000	2 828 000	3 082 000
Creditors	2 098 000	2 269 000	1 584 000	1 397 000
Unpaid Taxes	65 000	34 000	80 000	831 000
Dividends	0	0	0	0
Other Current Debt	949 000	127 000	169 000	1 805 000
Total Current Debt	3 111 000	2 824 000	2 658 000	4 032 000
Total Equity and Debt	6 041 000	7 004 000	6 775 000	10 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,82 %	42,3 %	−130,41 %	−77,21 %
Debt-to-Equity Ratio	0,81	0,87	2,19	1,04
Operating Profit Margin	−1,39 %	−0,05 %	−6,51 %	−5,3 %
Current Ratio	1,5	1,85	2,54	2,5
Quick Ratio	−7,57	−3,18	−2,06	−2,34
Equity Ratio	0,27	0,32	0,19	0,29
Gross Profit Margin	9,38 %	11,7 %	5,13 %	8,01 %