INSEGMENT AS

1396 BILLINGSTAD

Finances

Return on Equity

46,11 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	589 000	527 000	373 000	0
Net Income	237 000	350 000	238 000	−13 000
Total Assets	792 000	553 000	256 000	31 000
Total Equity	514 000	398 000	48 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	589 000	527 000	373 000	0
Expenditure	108 000	57 000	68 000	16 000
Operating Profit	481 000	471 000	305 000	−16 000
Financial Income	14 000	0	0	0
Financial Costs	156 000	17 000	0	0
Financial Balance	−142 000	−17 000	0	0
Earnings Before Tax	340 000	453 000	305 000	−16 000
Tax	103 000	104 000	67 000	−4 000
Net Income	237 000	350 000	238 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	0	30 000
Total Current Assets	763 000	553 000	256 000	1 000
Total Assets	792 000	553 000	256 000	31 000
Total Retained Equity	497 000	380 000	30 000	−88 000
Total Equity	514 000	398 000	48 000	−70 000
Total Long-Term Debt	4 000	4 000	17 000	101 000
Total Current Debt	273 000	152 000	190 000	0
Total Equity and Debt	792 000	553 000	256 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	589 000	527 000	373 000	0
Other Income	0	0	0	0
Revenue	589 000	527 000	373 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	6 000	8 000	0
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	57 000	68 000	16 000
Operating Profit	481 000	471 000	305 000	−16 000
Financial Income	14 000	0	0	0
Financial Costs	156 000	17 000	0	0
Financial Balance	−142 000	−17 000	0	0
Dividends	120 000	0	120 000	0
Net Income	237 000	350 000	238 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	0	0	30 000
Stock	0	0	0	0
Total Investments	255 000	282 000	0	0
Cash, Bank	440 000	146 000	256 000	1 000
Total Current Assets	763 000	553 000	256 000	1 000
Total Assets	792 000	553 000	256 000	31 000
Total Equity	514 000	398 000	48 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	17 000	101 000
Creditors	8 000	7 000	4 000	0
Unpaid Taxes	27 000	41 000	28 000	0
Dividends	120 000	0	120 000	0
Other Current Debt	17 000	0	0	0
Total Current Debt	273 000	152 000	190 000	0
Total Equity and Debt	792 000	553 000	256 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,11 %	87,94 %	495,83 %	18,57 %
Debt-to-Equity Ratio	0,01	0,01	0,35	−1,44
Operating Profit Margin	81,66 %	89,37 %	81,77 %	-
Current Ratio	2,79	3,64	1,35	-
Quick Ratio	2,79	3,64	1,35	-
Equity Ratio	0,65	0,72	0,19	−2,26
Gross Profit Margin	100 %	100 %	100 %	-