BILLINGSTADSLETTA 22 AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−0,07 %

Current Ratio

2,91

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 301 000	2 320 000	2 631 000	1 510 000
Net Income	−4 000	−28 000	−347 000	−370 000
Total Assets	16 566 000	15 400 000	17 399 000	15 496 000
Total Equity	5 426 000	5 430 000	6 001 000	4 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 301 000	2 320 000	2 631 000	1 510 000
Expenditure	2 109 000	1 970 000	2 764 000	1 759 000
Operating Profit	193 000	350 000	−133 000	−248 000
Financial Income	27 000	0	1 000	3 000
Financial Costs	226 000	377 000	305 000	221 000
Financial Balance	−199 000	−377 000	−304 000	−218 000
Earnings Before Tax	−5 000	−27 000	−436 000	−466 000
Tax	−1 000	1 000	−89 000	−96 000
Net Income	−4 000	−28 000	−347 000	−370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 197 000	14 441 000	14 799 000	14 939 000
Total Current Assets	3 369 000	958 000	2 600 000	557 000
Total Assets	16 566 000	15 400 000	17 399 000	15 496 000
Total Retained Equity	211 000	215 000	786 000	1 134 000
Total Equity	5 426 000	5 430 000	6 001 000	4 934 000
Total Long-Term Debt	9 983 000	9 227 000	11 003 000	9 466 000
Total Current Debt	1 157 000	742 000	395 000	1 097 000
Total Equity and Debt	16 566 000	15 400 000	17 399 000	15 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 684 000	1 146 000
Other Income	2 301 000	2 320 000	948 000	365 000
Revenue	2 301 000	2 320 000	2 631 000	1 510 000
Cost of Goods Sold	5 000	0	557 000	510 000
Salary Costs	0	0	0	0
Depreciation	1 245 000	1 222 000	1 195 000	371 000
Impairment	0	0	0	0
Expenditure	2 109 000	1 970 000	2 764 000	1 759 000
Operating Profit	193 000	350 000	−133 000	−248 000
Financial Income	27 000	0	1 000	3 000
Financial Costs	226 000	377 000	305 000	221 000
Financial Balance	−199 000	−377 000	−304 000	−218 000
Dividends	0	0	0	0
Net Income	−4 000	−28 000	−347 000	−370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 169 000	14 400 000	14 743 000	14 939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	41 000	55 000	0
Total Tangible Assets	13 197 000	14 441 000	14 799 000	14 939 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 197 000	14 441 000	14 799 000	14 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 414 000	554 000	312 000	129 000
Total Current Assets	3 369 000	958 000	2 600 000	557 000
Total Assets	16 566 000	15 400 000	17 399 000	15 496 000
Total Equity	5 426 000	5 430 000	6 001 000	4 934 000
Short-Term Group Debt	752 000	696 000	0	0
Total Long-Term Debt	9 983 000	9 227 000	11 003 000	9 466 000
Creditors	399 000	45 000	47 000	454 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	1 000	347 000	643 000
Total Current Debt	1 157 000	742 000	395 000	1 097 000
Total Equity and Debt	16 566 000	15 400 000	17 399 000	15 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	−0,52 %	−5,78 %	−7,5 %
Debt-to-Equity Ratio	1,84	1,7	1,83	1,92
Operating Profit Margin	8,39 %	15,09 %	−5,06 %	−16,42 %
Current Ratio	2,91	1,29	6,58	0,51
Quick Ratio	2,91	1,29	6,58	0,51
Equity Ratio	0,33	0,35	0,34	0,32
Gross Profit Margin	99,78 %	100 %	78,83 %	66,23 %