BILLERUD MASKIN & TRANSPORT AS

2235 MATRAND

Finances

Share Ownership

Return on Equity

7,48 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 057 000	3 654 000	4 343 000	2 446 000
Net Income	131 000	386 000	356 000	12 000
Total Assets	4 140 000	4 455 000	3 535 000	3 472 000
Total Equity	1 751 000	1 621 000	1 234 000	878 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 057 000	3 654 000	4 343 000	2 446 000
Expenditure	2 748 000	3 028 000	3 792 000	2 310 000
Operating Profit	309 000	627 000	551 000	136 000
Financial Income	0	0	0	0
Financial Costs	142 000	131 000	94 000	120 000
Financial Balance	−142 000	−131 000	−94 000	−120 000
Earnings Before Tax	168 000	495 000	456 000	16 000
Tax	37 000	109 000	100 000	4 000
Net Income	131 000	386 000	356 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 287 000	1 787 000	2 607 000	2 243 000
Total Current Assets	2 852 000	2 668 000	927 000	1 229 000
Total Assets	4 140 000	4 455 000	3 535 000	3 472 000
Total Retained Equity	1 721 000	1 591 000	1 204 000	848 000
Total Equity	1 751 000	1 621 000	1 234 000	878 000
Total Long-Term Debt	820 000	1 285 000	1 087 000	762 000
Total Current Debt	1 569 000	1 549 000	1 213 000	1 831 000
Total Equity and Debt	4 140 000	4 455 000	3 535 000	3 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 882 000	2 878 000	3 750 000	1 893 000
Other Income	176 000	776 000	593 000	554 000
Revenue	3 057 000	3 654 000	4 343 000	2 446 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	312 000	328 000	376 000	624 000
Impairment	0	0	0	0
Expenditure	2 748 000	3 028 000	3 792 000	2 310 000
Operating Profit	309 000	627 000	551 000	136 000
Financial Income	0	0	0	0
Financial Costs	142 000	131 000	94 000	120 000
Financial Balance	−142 000	−131 000	−94 000	−120 000
Dividends	0	0	0	0
Net Income	131 000	386 000	356 000	12 000

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	784 000	1 034 000	1 552 000	1 562 000
Fixtures	0	0	0	0
Total Tangible Assets	784 000	1 034 000	1 552 000	1 562 000
Total Fiancial Fixed Assets	503 000	753 000	1 055 000	681 000
Total Fixed Assets	1 287 000	1 787 000	2 607 000	2 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 852 000	2 668 000	927 000	1 229 000
Total Assets	4 140 000	4 455 000	3 535 000	3 472 000
Total Equity	1 751 000	1 621 000	1 234 000	878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	820 000	1 285 000	1 087 000	762 000
Creditors	790 000	951 000	603 000	1 090 000
Unpaid Taxes	108 000	31 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	288 000	295 000	313 000	532 000
Total Current Debt	1 569 000	1 549 000	1 213 000	1 831 000
Total Equity and Debt	4 140 000	4 455 000	3 535 000	3 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,48 %	23,81 %	28,85 %	1,37 %
Debt-to-Equity Ratio	0,47	0,79	0,88	0,87
Operating Profit Margin	10,11 %	17,16 %	12,69 %	5,56 %
Current Ratio	1,82	1,72	0,76	0,67
Quick Ratio	1,82	1,72	0,76	0,67
Equity Ratio	0,42	0,36	0,35	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %