BILLINGSTADSLETTA 11 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

5,69 %

Current Ratio

0,02

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 591 000	17 607 000	18 681 000	15 254 000
Net Income	3 127 000	6 708 000	3 226 000	2 636 000
Total Assets	221 347 000	207 300 000	205 861 000	210 784 000
Total Equity	54 930 000	55 215 000	51 876 000	59 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 591 000	17 607 000	18 681 000	15 254 000
Expenditure	4 915 000	6 594 000	7 037 000	6 053 000
Operating Profit	12 676 000	11 013 000	11 644 000	9 201 000
Financial Income	914 000	248 000	12 000	53 000
Financial Costs	9 074 000	2 082 000	7 013 000	5 369 000
Financial Balance	−8 160 000	−1 834 000	−7 001 000	−5 316 000
Earnings Before Tax	4 516 000	9 179 000	4 643 000	3 886 000
Tax	1 389 000	2 472 000	1 417 000	1 250 000
Net Income	3 127 000	6 708 000	3 226 000	2 636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 203 000	201 604 000	204 564 000	208 543 000
Total Current Assets	144 000	5 696 000	1 297 000	2 241 000
Total Assets	221 347 000	207 300 000	205 861 000	210 784 000
Total Retained Equity	17 951 000	18 236 000	14 897 000	11 671 000
Total Equity	54 930 000	55 215 000	51 876 000	59 150 000
Total Long-Term Debt	160 233 000	146 429 000	152 464 000	150 000 000
Total Current Debt	6 184 000	5 656 000	1 520 000	1 634 000
Total Equity and Debt	221 347 000	207 300 000	205 861 000	210 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 591 000	17 607 000	18 681 000	15 254 000
Revenue	17 591 000	17 607 000	18 681 000	15 254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 472 000	2 562 000	2 562 000	5 000 000
Impairment	0	0	0	0
Expenditure	4 915 000	6 594 000	7 037 000	6 053 000
Operating Profit	12 676 000	11 013 000	11 644 000	9 201 000
Financial Income	914 000	248 000	12 000	53 000
Financial Costs	9 074 000	2 082 000	7 013 000	5 369 000
Financial Balance	−8 160 000	−1 834 000	−7 001 000	−5 316 000
Dividends	0	0	0	0
Net Income	3 127 000	6 708 000	3 226 000	2 636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	530 000	1 947 000
Real Eastate	199 132 000	201 588 000	203 908 000	206 326 000
Machinery and Plant Facilities	0	0	0	270 000
Fixtures	0	16 000	126 000	0
Total Tangible Assets	199 132 000	201 604 000	204 034 000	206 596 000
Total Fiancial Fixed Assets	22 071 000	0	0	0
Total Fixed Assets	221 203 000	201 604 000	204 564 000	208 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 060 000	143 000	1 050 000
Total Current Assets	144 000	5 696 000	1 297 000	2 241 000
Total Assets	221 347 000	207 300 000	205 861 000	210 784 000
Total Equity	54 930 000	55 215 000	51 876 000	59 150 000
Short-Term Group Debt	4 375 000	4 318 000	602 000	433 000
Total Long-Term Debt	160 233 000	146 429 000	152 464 000	150 000 000
Creditors	767 000	281 000	332 000	92 000
Unpaid Taxes	946 000	497 000	586 000	103 000
Dividends	0	0	0	0
Other Current Debt	95 000	559 000	0	1 006 000
Total Current Debt	6 184 000	5 656 000	1 520 000	1 634 000
Total Equity and Debt	221 347 000	207 300 000	205 861 000	210 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,69 %	12,15 %	6,22 %	4,46 %
Debt-to-Equity Ratio	2,92	2,65	2,94	2,54
Operating Profit Margin	72,06 %	62,55 %	62,33 %	60,32 %
Current Ratio	0,02	1,01	0,85	1,37
Quick Ratio	0,02	1,01	0,85	1,37
Equity Ratio	0,25	0,27	0,25	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %