BILLE AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

9,38 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 416 000	14 317 000	14 503 000	18 116 000
Net Income	417 000	−567 000	274 000	−371 000
Total Assets	10 250 000	8 908 000	10 616 000	9 885 000
Total Equity	4 446 000	4 029 000	4 146 000	3 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 416 000	14 317 000	14 503 000	18 116 000
Expenditure	18 678 000	14 645 000	13 678 000	18 413 000
Operating Profit	738 000	−327 000	825 000	−297 000
Financial Income	13 000	8 000	4 000	46 000
Financial Costs	216 000	408 000	477 000	221 000
Financial Balance	−203 000	−400 000	−473 000	−175 000
Earnings Before Tax	535 000	−727 000	352 000	−472 000
Tax	118 000	−160 000	78 000	−101 000
Net Income	417 000	−567 000	274 000	−371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	389 000	553 000	907 000
Total Current Assets	10 072 000	8 518 000	10 063 000	8 978 000
Total Assets	10 250 000	8 908 000	10 616 000	9 885 000
Total Retained Equity	417 000	0	274 000	0
Total Equity	4 446 000	4 029 000	4 146 000	3 328 000
Total Long-Term Debt	2 573 000	3 171 000	3 766 000	4 102 000
Total Current Debt	3 231 000	1 708 000	2 704 000	2 455 000
Total Equity and Debt	10 250 000	8 908 000	10 616 000	9 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 319 000	14 171 000	13 987 000	17 445 000
Other Income	97 000	146 000	516 000	671 000
Revenue	19 416 000	14 317 000	14 503 000	18 116 000
Cost of Goods Sold	12 485 000	9 423 000	8 494 000	11 501 000
Salary Costs	3 927 000	3 577 000	3 528 000	4 765 000
Depreciation	165 000	188 000	189 000	189 000
Impairment	0	0	0	0
Expenditure	18 678 000	14 645 000	13 678 000	18 413 000
Operating Profit	738 000	−327 000	825 000	−297 000
Financial Income	13 000	8 000	4 000	46 000
Financial Costs	216 000	408 000	477 000	221 000
Financial Balance	−203 000	−400 000	−473 000	−175 000
Dividends	0	0	0	0
Net Income	417 000	−567 000	274 000	−371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	59 000	26 000	258 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	290 000	460 000	649 000
Total Tangible Assets	125 000	290 000	460 000	649 000
Total Fiancial Fixed Assets	13 000	40 000	67 000	0
Total Fixed Assets	178 000	389 000	553 000	907 000
Stock	2 729 000	2 990 000	2 731 000	2 691 000
Total Investments	0	0	0	0
Cash, Bank	3 062 000	1 442 000	2 191 000	1 825 000
Total Current Assets	10 072 000	8 518 000	10 063 000	8 978 000
Total Assets	10 250 000	8 908 000	10 616 000	9 885 000
Total Equity	4 446 000	4 029 000	4 146 000	3 328 000
Short-Term Group Debt	403 000	374 000	487 000	125 000
Total Long-Term Debt	2 573 000	3 171 000	3 766 000	4 102 000
Creditors	1 049 000	394 000	744 000	224 000
Unpaid Taxes	856 000	529 000	772 000	721 000
Dividends	0	0	0	0
Other Current Debt	826 000	410 000	701 000	1 385 000
Total Current Debt	3 231 000	1 708 000	2 704 000	2 455 000
Total Equity and Debt	10 250 000	8 908 000	10 616 000	9 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,38 %	−14,07 %	6,61 %	−11,15 %
Debt-to-Equity Ratio	0,58	0,79	0,91	1,23
Operating Profit Margin	3,8 %	−2,28 %	5,69 %	−1,64 %
Current Ratio	3,12	4,99	3,72	3,66
Quick Ratio	20,06	−6,64	−372,7	−38,04
Equity Ratio	0,43	0,45	0,39	0,34
Gross Profit Margin	35,7 %	34,18 %	41,43 %	36,51 %