BIL OG FRITID AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

31,72 %

Current Ratio

0,01

Debt-to-Equity Ratio

−4

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	6 452 000	5 951 000	6 723 000
Net Income	−582 000	−284 000	134 000	−114 000
Total Assets	6 157 000	1 466 000	965 000	935 000
Total Equity	−1 835 000	−1 253 000	−969 000	−1 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	6 452 000	5 951 000	6 723 000
Expenditure	650 000	6 682 000	5 755 000	6 760 000
Operating Profit	−391 000	−230 000	197 000	−37 000
Financial Income	0	0	0	0
Financial Costs	191 000	54 000	62 000	78 000
Financial Balance	−191 000	−54 000	−62 000	−78 000
Earnings Before Tax	−582 000	−284 000	134 000	−114 000
Tax	0	0	0	0
Net Income	−582 000	−284 000	134 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 150 000	306 000	355 000	436 000
Total Current Assets	7 000	1 159 000	611 000	498 000
Total Assets	6 157 000	1 466 000	965 000	935 000
Total Retained Equity	−1 885 000	−1 303 000	−1 019 000	−1 154 000
Total Equity	−1 835 000	−1 253 000	−969 000	−1 104 000
Total Long-Term Debt	7 346 000	1 037 000	1 074 000	911 000
Total Current Debt	646 000	1 682 000	861 000	1 128 000
Total Equity and Debt	6 157 000	1 466 000	965 000	935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	5 286 000	5 731 000	6 569 000
Other Income	156 000	1 166 000	220 000	154 000
Revenue	259 000	6 452 000	5 951 000	6 723 000
Cost of Goods Sold	45 000	4 403 000	4 169 000	4 896 000
Salary Costs	0	1 242 000	896 000	690 000
Depreciation	51 000	17 000	34 000	35 000
Impairment	0	0	0	0
Expenditure	650 000	6 682 000	5 755 000	6 760 000
Operating Profit	−391 000	−230 000	197 000	−37 000
Financial Income	0	0	0	0
Financial Costs	191 000	54 000	62 000	78 000
Financial Balance	−191 000	−54 000	−62 000	−78 000
Dividends	0	0	0	0
Net Income	−582 000	−284 000	134 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 150 000	306 000	306 000	306 000
Machinery and Plant Facilities	0	0	32 000	24 000
Fixtures	0	0	17 000	106 000
Total Tangible Assets	6 150 000	306 000	355 000	436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 150 000	306 000	355 000	436 000
Stock	0	0	268 000	249 000
Total Investments	0	0	0	0
Cash, Bank	4 000	1 056 000	63 000	138 000
Total Current Assets	7 000	1 159 000	611 000	498 000
Total Assets	6 157 000	1 466 000	965 000	935 000
Total Equity	−1 835 000	−1 253 000	−969 000	−1 104 000
Short-Term Group Debt	569 000	0	0	0
Total Long-Term Debt	7 346 000	1 037 000	1 074 000	911 000
Creditors	68 000	1 289 000	490 000	687 000
Unpaid Taxes	23 000	206 000	220 000	196 000
Dividends	0	0	0	0
Other Current Debt	−14 000	186 000	152 000	245 000
Total Current Debt	646 000	1 682 000	861 000	1 128 000
Total Equity and Debt	6 157 000	1 466 000	965 000	935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,72 %	22,67 %	−13,83 %	10,33 %
Debt-to-Equity Ratio	−4	−0,83	−1,11	−0,83
Operating Profit Margin	−150,97 %	−3,56 %	3,31 %	−0,55 %
Current Ratio	0,01	0,69	0,71	0,44
Quick Ratio	0,01	0,69	1,03	0,57
Equity Ratio	−0,3	−0,85	−1	−1,18
Gross Profit Margin	82,63 %	31,76 %	29,94 %	27,18 %