BILLINGSTADSLETTA 19 AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

11,11 %

Current Ratio

2,2

Debt-to-Equity Ratio

4,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 258 000	11 957 000	11 359 000	10 581 000
Net Income	1 503 000	2 940 000	3 150 000	1 317 000
Total Assets	77 061 000	77 668 000	78 793 000	80 266 000
Total Equity	13 526 000	12 023 000	9 083 000	5 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 258 000	11 957 000	11 359 000	10 581 000
Expenditure	7 855 000	7 014 000	5 947 000	6 349 000
Operating Profit	4 403 000	4 944 000	5 412 000	4 231 000
Financial Income	0	0	0	1 000
Financial Costs	2 901 000	2 003 000	2 262 000	2 916 000
Financial Balance	−2 901 000	−2 003 000	−2 262 000	−2 915 000
Earnings Before Tax	1 503 000	2 940 000	3 150 000	1 317 000
Tax	0	0	0	0
Net Income	1 503 000	2 940 000	3 150 000	1 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 366 000	76 219 000	78 025 000	79 170 000
Total Current Assets	1 695 000	1 448 000	768 000	1 096 000
Total Assets	77 061 000	77 668 000	78 793 000	80 266 000
Total Retained Equity	8 910 000	7 407 000	4 467 000	1 317 000
Total Equity	13 526 000	12 023 000	9 083 000	5 932 000
Total Long-Term Debt	62 766 000	65 463 000	69 457 000	72 937 000
Total Current Debt	769 000	181 000	252 000	1 397 000
Total Equity and Debt	77 061 000	77 668 000	78 793 000	80 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 258 000	11 957 000	11 359 000	10 581 000
Other Income	0	0	0	0
Revenue	12 258 000	11 957 000	11 359 000	10 581 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 788 000	3 695 000	3 637 000	3 335 000
Impairment	0	0	0	0
Expenditure	7 855 000	7 014 000	5 947 000	6 349 000
Operating Profit	4 403 000	4 944 000	5 412 000	4 231 000
Financial Income	0	0	0	1 000
Financial Costs	2 901 000	2 003 000	2 262 000	2 916 000
Financial Balance	−2 901 000	−2 003 000	−2 262 000	−2 915 000
Dividends	0	0	0	0
Net Income	1 503 000	2 940 000	3 150 000	1 317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	74 810 000	75 480 000	76 875 000	77 839 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	556 000	739 000	1 150 000	1 331 000
Total Tangible Assets	75 366 000	76 219 000	78 025 000	79 170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 366 000	76 219 000	78 025 000	79 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	593 000	739 000	492 000	26 000
Total Current Assets	1 695 000	1 448 000	768 000	1 096 000
Total Assets	77 061 000	77 668 000	78 793 000	80 266 000
Total Equity	13 526 000	12 023 000	9 083 000	5 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 766 000	65 463 000	69 457 000	72 937 000
Creditors	410 000	50 000	180 000	1 397 000
Unpaid Taxes	0	0	16 000	0
Dividends	0	0	0	0
Other Current Debt	360 000	131 000	56 000	0
Total Current Debt	769 000	181 000	252 000	1 397 000
Total Equity and Debt	77 061 000	77 668 000	78 793 000	80 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	24,45 %	34,68 %	22,2 %
Debt-to-Equity Ratio	4,64	5,44	7,65	12,3
Operating Profit Margin	35,92 %	41,35 %	47,65 %	39,99 %
Current Ratio	2,2	8	3,05	0,78
Quick Ratio	2,2	8	3,05	0,78
Equity Ratio	0,18	0,15	0,12	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %