BILLAKKSPESIALISTEN AS

1065 OSLO

Finances

Return on Equity

34,34 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 934 000	96 221 000	78 032 000	73 064 000
Net Income	3 268 000	4 498 000	3 163 000	3 255 000
Total Assets	43 518 000	38 169 000	29 472 000	26 905 000
Total Equity	9 517 000	9 249 000	7 324 000	6 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 934 000	96 221 000	78 032 000	73 064 000
Expenditure	100 638 000	90 280 000	74 077 000	68 268 000
Operating Profit	4 295 000	5 941 000	3 955 000	4 796 000
Financial Income	896 000	386 000	415 000	102 000
Financial Costs	720 000	505 000	325 000	572 000
Financial Balance	176 000	−119 000	90 000	−470 000
Earnings Before Tax	4 471 000	5 822 000	4 045 000	4 326 000
Tax	1 202 000	1 325 000	881 000	1 071 000
Net Income	3 268 000	4 498 000	3 163 000	3 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 217 000	9 636 000	5 279 000	4 708 000
Total Current Assets	34 301 000	28 533 000	24 192 000	22 197 000
Total Assets	43 518 000	38 169 000	29 472 000	26 905 000
Total Retained Equity	9 117 000	8 849 000	6 924 000	5 761 000
Total Equity	9 517 000	9 249 000	7 324 000	6 161 000
Total Long-Term Debt	5 248 000	5 369 000	4 857 000	2 827 000
Total Current Debt	28 753 000	23 551 000	17 291 000	17 916 000
Total Equity and Debt	43 518 000	38 169 000	29 472 000	26 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 934 000	96 221 000	77 987 000	72 899 000
Other Income	0	0	45 000	165 000
Revenue	104 934 000	96 221 000	78 032 000	73 064 000
Cost of Goods Sold	61 031 000	55 539 000	48 173 000	42 445 000
Salary Costs	24 295 000	22 650 000	17 292 000	16 308 000
Depreciation	1 325 000	1 144 000	594 000	634 000
Impairment	0	0	0	0
Expenditure	100 638 000	90 280 000	74 077 000	68 268 000
Operating Profit	4 295 000	5 941 000	3 955 000	4 796 000
Financial Income	896 000	386 000	415 000	102 000
Financial Costs	720 000	505 000	325 000	572 000
Financial Balance	176 000	−119 000	90 000	−470 000
Dividends	1 000 000	0	1 000 000	2 000 000
Net Income	3 268 000	4 498 000	3 163 000	3 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	383 000	574 000	0	0
Total Intangible Assets	1 558 000	1 727 000	792 000	980 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 686 000	3 189 000	2 039 000	1 701 000
Total Tangible Assets	2 686 000	3 189 000	2 039 000	1 701 000
Total Fiancial Fixed Assets	4 972 000	4 720 000	2 449 000	2 027 000
Total Fixed Assets	9 217 000	9 636 000	5 279 000	4 708 000
Stock	22 695 000	17 618 000	12 055 000	12 791 000
Total Investments	0	0	0	0
Cash, Bank	1 265 000	1 588 000	1 179 000	1 116 000
Total Current Assets	34 301 000	28 533 000	24 192 000	22 197 000
Total Assets	43 518 000	38 169 000	29 472 000	26 905 000
Total Equity	9 517 000	9 249 000	7 324 000	6 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 248 000	5 369 000	4 857 000	2 827 000
Creditors	11 503 000	9 106 000	7 248 000	7 964 000
Unpaid Taxes	3 589 000	3 421 000	3 277 000	2 402 000
Dividends	1 000 000	0	1 000 000	2 000 000
Other Current Debt	10 750 000	8 308 000	3 697 000	4 003 000
Total Current Debt	28 753 000	23 551 000	17 291 000	17 916 000
Total Equity and Debt	43 518 000	38 169 000	29 472 000	26 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,34 %	48,63 %	43,19 %	52,83 %
Debt-to-Equity Ratio	0,55	0,58	0,66	0,46
Operating Profit Margin	4,09 %	6,17 %	5,07 %	6,56 %
Current Ratio	1,19	1,21	1,4	1,24
Quick Ratio	5,66	4,81	4,62	4,33
Equity Ratio	0,22	0,24	0,25	0,23
Gross Profit Margin	41,84 %	42,28 %	38,27 %	41,91 %