BILLEFJORDSENTERET AS

9710 INDRE BILLEFJORD

Finances

Share Ownership

Return on Equity

119,91 %

Current Ratio

1,2

Debt-to-Equity Ratio

−4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	449 000	439 000	539 000
Net Income	−265 000	−141 000	77 000	38 000
Total Assets	796 000	1 068 000	520 000	610 000
Total Equity	−221 000	44 000	185 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	449 000	439 000	539 000
Expenditure	716 000	546 000	350 000	481 000
Operating Profit	−216 000	−97 000	89 000	57 000
Financial Income	0	0	0	0
Financial Costs	49 000	45 000	12 000	19 000
Financial Balance	−49 000	−45 000	−12 000	−19 000
Earnings Before Tax	−265 000	−141 000	78 000	38 000
Tax	0	0	0	0
Net Income	−265 000	−141 000	77 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	659 000	638 000	439 000	497 000
Total Current Assets	136 000	431 000	81 000	113 000
Total Assets	796 000	1 068 000	520 000	610 000
Total Retained Equity	−721 000	−456 000	−315 000	−392 000
Total Equity	−221 000	44 000	185 000	108 000
Total Long-Term Debt	904 000	954 000	265 000	353 000
Total Current Debt	113 000	70 000	70 000	150 000
Total Equity and Debt	796 000	1 068 000	520 000	610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	500 000	449 000	439 000	539 000
Revenue	500 000	449 000	439 000	539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	170 000	192 000	85 000	92 000
Depreciation	83 000	72 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	716 000	546 000	350 000	481 000
Operating Profit	−216 000	−97 000	89 000	57 000
Financial Income	0	0	0	0
Financial Costs	49 000	45 000	12 000	19 000
Financial Balance	−49 000	−45 000	−12 000	−19 000
Dividends	0	0	0	0
Net Income	−265 000	−141 000	77 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	659 000	638 000	433 000	483 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	14 000
Total Tangible Assets	659 000	638 000	439 000	497 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	659 000	638 000	439 000	497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	410 000	62 000	27 000
Total Current Assets	136 000	431 000	81 000	113 000
Total Assets	796 000	1 068 000	520 000	610 000
Total Equity	−221 000	44 000	185 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	904 000	954 000	265 000	353 000
Creditors	19 000	8 000	5 000	83 000
Unpaid Taxes	2 000	2 000	7 000	3 000
Dividends	0	0	0	0
Other Current Debt	92 000	61 000	57 000	64 000
Total Current Debt	113 000	70 000	70 000	150 000
Total Equity and Debt	796 000	1 068 000	520 000	610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,91 %	−320,45 %	41,62 %	35,19 %
Debt-to-Equity Ratio	−4,09	21,68	1,43	3,27
Operating Profit Margin	−43,2 %	−21,6 %	20,27 %	10,58 %
Current Ratio	1,2	6,16	1,16	0,75
Quick Ratio	1,2	6,16	1,16	0,75
Equity Ratio	−0,28	0,04	0,36	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %