BILLY INVEST AS

0260 OSLO

Finances

Return on Equity

71,4 %

Current Ratio

128,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 347 000	1 496 000	1 070 000	1 663 000
Total Assets	3 303 000	2 300 000	2 302 000	1 735 000
Total Equity	3 287 000	2 290 000	2 294 000	1 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	3 000
Operating Profit	−1 000	−1 000	−1 000	−3 000
Financial Income	2 364 000	1 507 000	1 079 000	1 677 000
Financial Costs	0	0	0	0
Financial Balance	2 364 000	1 507 000	1 079 000	1 677 000
Earnings Before Tax	2 363 000	1 506 000	1 078 000	1 674 000
Tax	16 000	10 000	8 000	11 000
Net Income	2 347 000	1 496 000	1 070 000	1 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 247 000	1 247 000	725 000	725 000
Total Current Assets	2 057 000	1 053 000	1 577 000	1 010 000
Total Assets	3 303 000	2 300 000	2 302 000	1 735 000
Total Retained Equity	3 248 000	2 251 000	2 255 000	1 685 000
Total Equity	3 287 000	2 290 000	2 294 000	1 724 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	10 000	8 000	11 000
Total Equity and Debt	3 303 000	2 300 000	2 302 000	1 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	1 000	1 000	3 000
Operating Profit	−1 000	−1 000	−1 000	−3 000
Financial Income	2 364 000	1 507 000	1 079 000	1 677 000
Financial Costs	0	0	0	0
Financial Balance	2 364 000	1 507 000	1 079 000	1 677 000
Dividends	1 350 000	1 500 000	500 000	400 000
Net Income	2 347 000	1 496 000	1 070 000	1 663 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 247 000	1 247 000	725 000	725 000
Total Fixed Assets	1 247 000	1 247 000	725 000	725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 057 000	1 053 000	1 577 000	1 010 000
Total Current Assets	2 057 000	1 053 000	1 577 000	1 010 000
Total Assets	3 303 000	2 300 000	2 302 000	1 735 000
Total Equity	3 287 000	2 290 000	2 294 000	1 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 350 000	1 500 000	500 000	400 000
Other Current Debt	0	0	0	0
Total Current Debt	16 000	10 000	8 000	11 000
Total Equity and Debt	3 303 000	2 300 000	2 302 000	1 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,4 %	65,33 %	46,64 %	96,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	128,56	105,3	197,13	91,82
Quick Ratio	128,56	105,3	197,13	91,82
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-