BILLINGEN SETERPENSJONAT AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

13,72 %

Current Ratio

4,32

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 085 000	2 598 000	2 204 000	1 918 000
Net Income	31 000	137 000	94 000	63 000
Total Assets	506 000	582 000	484 000	454 000
Total Equity	226 000	195 000	59 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 085 000	2 598 000	2 204 000	1 918 000
Expenditure	2 028 000	2 400 000	2 057 000	1 828 000
Operating Profit	57 000	198 000	148 000	90 000
Financial Income	0	0	0	0
Financial Costs	20 000	19 000	27 000	27 000
Financial Balance	−20 000	−19 000	−27 000	−27 000
Earnings Before Tax	38 000	179 000	121 000	63 000
Tax	7 000	42 000	27 000	0
Net Income	31 000	137 000	94 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	11 000	23 000	50 000
Total Current Assets	505 000	571 000	461 000	404 000
Total Assets	506 000	582 000	484 000	454 000
Total Retained Equity	196 000	165 000	29 000	−66 000
Total Equity	226 000	195 000	59 000	−36 000
Total Long-Term Debt	163 000	212 000	258 000	301 000
Total Current Debt	117 000	174 000	167 000	188 000
Total Equity and Debt	506 000	582 000	484 000	454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 041 000	2 470 000	2 046 000	1 689 000
Other Income	44 000	128 000	158 000	228 000
Revenue	2 085 000	2 598 000	2 204 000	1 918 000
Cost of Goods Sold	799 000	895 000	769 000	532 000
Salary Costs	325 000	440 000	511 000	503 000
Depreciation	10 000	12 000	27 000	41 000
Impairment	0	0	0	0
Expenditure	2 028 000	2 400 000	2 057 000	1 828 000
Operating Profit	57 000	198 000	148 000	90 000
Financial Income	0	0	0	0
Financial Costs	20 000	19 000	27 000	27 000
Financial Balance	−20 000	−19 000	−27 000	−27 000
Dividends	0	0	0	0
Net Income	31 000	137 000	94 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	11 000	23 000	50 000
Total Tangible Assets	1 000	11 000	23 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	11 000	23 000	50 000
Stock	401 000	298 000	309 000	328 000
Total Investments	0	0	0	0
Cash, Bank	60 000	93 000	65 000	20 000
Total Current Assets	505 000	571 000	461 000	404 000
Total Assets	506 000	582 000	484 000	454 000
Total Equity	226 000	195 000	59 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	212 000	258 000	301 000
Creditors	68 000	64 000	71 000	57 000
Unpaid Taxes	4 000	19 000	20 000	4 000
Dividends	0	0	0	0
Other Current Debt	39 000	49 000	50 000	46 000
Total Current Debt	117 000	174 000	167 000	188 000
Total Equity and Debt	506 000	582 000	484 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,72 %	70,26 %	159,32 %	−175 %
Debt-to-Equity Ratio	0,72	1,09	4,37	−8,36
Operating Profit Margin	2,73 %	7,62 %	6,72 %	4,69 %
Current Ratio	4,32	3,28	2,76	2,15
Quick Ratio	−1,78	−4,6	−3,25	−2,89
Equity Ratio	0,45	0,34	0,12	−0,08
Gross Profit Margin	61,68 %	65,55 %	65,11 %	72,26 %