BILLIG VVS AS

0667 OSLO

Finances

Share Ownership

Return on Equity

53,82 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 766 000	50 236 000	38 191 000	38 276 000
Net Income	2 231 000	−312 000	−1 662 000	810 000
Total Assets	12 559 000	9 644 000	8 528 000	9 582 000
Total Equity	4 145 000	1 915 000	2 227 000	3 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 766 000	50 236 000	38 191 000	38 276 000
Expenditure	59 048 000	50 360 000	40 237 000	37 257 000
Operating Profit	2 719 000	−124 000	−2 046 000	1 018 000
Financial Income	148 000	2 000	−45 000	52 000
Financial Costs	7 000	275 000	39 000	31 000
Financial Balance	141 000	−273 000	−84 000	21 000
Earnings Before Tax	2 860 000	−397 000	−2 130 000	1 040 000
Tax	629 000	−85 000	−468 000	229 000
Net Income	2 231 000	−312 000	−1 662 000	810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	296 000	0	29 000
Total Current Assets	12 531 000	9 348 000	8 528 000	9 553 000
Total Assets	12 559 000	9 644 000	8 528 000	9 582 000
Total Retained Equity	4 115 000	1 885 000	2 197 000	3 859 000
Total Equity	4 145 000	1 915 000	2 227 000	3 889 000
Total Long-Term Debt	2 000	2 000	−211 000	0
Total Current Debt	8 412 000	7 727 000	6 512 000	5 693 000
Total Equity and Debt	12 559 000	9 644 000	8 528 000	9 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 219 000	45 338 000	34 733 000	35 530 000
Other Income	5 547 000	4 898 000	3 458 000	2 745 000
Revenue	61 766 000	50 236 000	38 191 000	38 276 000
Cost of Goods Sold	49 270 000	42 859 000	34 761 000	31 976 000
Salary Costs	0	2 004 000	2 322 000	1 861 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 048 000	50 360 000	40 237 000	37 257 000
Operating Profit	2 719 000	−124 000	−2 046 000	1 018 000
Financial Income	148 000	2 000	−45 000	52 000
Financial Costs	7 000	275 000	39 000	31 000
Financial Balance	141 000	−273 000	−84 000	21 000
Dividends	0	0	0	0
Net Income	2 231 000	−312 000	−1 662 000	810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	296 000	0	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	296 000	0	29 000
Stock	213 000	125 000	102 000	109 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	12 531 000	9 348 000	8 528 000	9 553 000
Total Assets	12 559 000	9 644 000	8 528 000	9 582 000
Total Equity	4 145 000	1 915 000	2 227 000	3 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	−211 000	0
Creditors	4 581 000	5 384 000	2 890 000	3 211 000
Unpaid Taxes	2 939 000	2 174 000	3 658 000	1 939 000
Dividends	0	0	0	0
Other Current Debt	530 000	168 000	−36 000	305 000
Total Current Debt	8 412 000	7 727 000	6 512 000	5 693 000
Total Equity and Debt	12 559 000	9 644 000	8 528 000	9 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,82 %	−16,29 %	−74,63 %	20,83 %
Debt-to-Equity Ratio	0	0	−0,09	0
Operating Profit Margin	4,4 %	−0,25 %	−5,36 %	2,66 %
Current Ratio	1,49	1,21	1,31	1,68
Quick Ratio	1,53	1,23	1,33	1,71
Equity Ratio	0,33	0,2	0,26	0,41
Gross Profit Margin	20,23 %	14,68 %	8,98 %	16,46 %