ALLEEN BILLAKKERING AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

−9,56 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 309 000	3 331 000	3 546 000	3 278 000
Net Income	−57 000	167 000	89 000	375 000
Total Assets	978 000	1 175 000	1 200 000	1 322 000
Total Equity	596 000	723 000	706 000	826 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 309 000	3 331 000	3 546 000	3 278 000
Expenditure	3 374 000	3 109 000	3 422 000	2 787 000
Operating Profit	−65 000	223 000	123 000	492 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	9 000	10 000
Financial Balance	−6 000	−8 000	−9 000	−10 000
Earnings Before Tax	−70 000	215 000	114 000	481 000
Tax	−14 000	47 000	25 000	107 000
Net Income	−57 000	167 000	89 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 000	388 000	454 000	410 000
Total Current Assets	556 000	787 000	746 000	912 000
Total Assets	978 000	1 175 000	1 200 000	1 322 000
Total Retained Equity	566 000	693 000	676 000	796 000
Total Equity	596 000	723 000	706 000	826 000
Total Long-Term Debt	0	6 000	17 000	19 000
Total Current Debt	382 000	446 000	477 000	477 000
Total Equity and Debt	978 000	1 175 000	1 200 000	1 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 309 000	3 328 000	3 546 000	3 278 000
Other Income	0	3 000	0	0
Revenue	3 309 000	3 331 000	3 546 000	3 278 000
Cost of Goods Sold	692 000	686 000	848 000	730 000
Salary Costs	1 467 000	1 418 000	1 506 000	1 098 000
Depreciation	124 000	149 000	109 000	99 000
Impairment	0	0	0	0
Expenditure	3 374 000	3 109 000	3 422 000	2 787 000
Operating Profit	−65 000	223 000	123 000	492 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	9 000	10 000
Financial Balance	−6 000	−8 000	−9 000	−10 000
Dividends	70 000	150 000	210 000	0
Net Income	−57 000	167 000	89 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	414 000	388 000	454 000	410 000
Total Tangible Assets	414 000	388 000	454 000	410 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	422 000	388 000	454 000	410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	718 000	640 000	702 000
Total Current Assets	556 000	787 000	746 000	912 000
Total Assets	978 000	1 175 000	1 200 000	1 322 000
Total Equity	596 000	723 000	706 000	826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	17 000	19 000
Creditors	41 000	81 000	115 000	37 000
Unpaid Taxes	188 000	179 000	202 000	218 000
Dividends	70 000	150 000	210 000	0
Other Current Debt	153 000	128 000	133 000	112 000
Total Current Debt	382 000	446 000	477 000	477 000
Total Equity and Debt	978 000	1 175 000	1 200 000	1 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,56 %	23,1 %	12,61 %	45,4 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	−1,96 %	6,69 %	3,47 %	15,01 %
Current Ratio	1,46	1,76	1,56	1,91
Quick Ratio	1,46	1,76	1,56	1,91
Equity Ratio	0,61	0,62	0,59	0,62
Gross Profit Margin	79,09 %	79,41 %	76,09 %	77,73 %