BILLINGSTAD ENERGI AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−12,72 %

Current Ratio

1,73

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 480 000	3 666 000	237 000	0
Net Income	−1 164 000	−122 000	−686 000	−54 000
Total Assets	35 162 000	35 541 000	37 695 000	17 415 000
Total Equity	9 154 000	10 318 000	10 440 000	11 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 480 000	3 666 000	237 000	0
Expenditure	6 375 000	3 499 000	653 000	138 000
Operating Profit	−895 000	167 000	−416 000	−138 000
Financial Income	0	0	4 000	69 000
Financial Costs	597 000	324 000	469 000	0
Financial Balance	−597 000	−324 000	−465 000	69 000
Earnings Before Tax	−1 492 000	−157 000	−880 000	−69 000
Tax	−328 000	−35 000	−194 000	−15 000
Net Income	−1 164 000	−122 000	−686 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 030 000	30 027 000	22 567 000	13 649 000
Total Current Assets	6 132 000	5 513 000	15 129 000	3 766 000
Total Assets	35 162 000	35 541 000	37 695 000	17 415 000
Total Retained Equity	−2 032 000	−868 000	−746 000	−59 000
Total Equity	9 154 000	10 318 000	10 440 000	11 127 000
Total Long-Term Debt	22 456 000	21 340 000	13 500 000	0
Total Current Debt	3 553 000	3 883 000	13 755 000	6 289 000
Total Equity and Debt	35 163 000	35 541 000	37 695 000	17 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 480 000	3 666 000	237 000	0
Other Income	0	0	0	0
Revenue	5 480 000	3 666 000	237 000	0
Cost of Goods Sold	4 661 000	1 968 000	202 000	0
Salary Costs	0	0	0	0
Depreciation	883 000	786 000	69 000	0
Impairment	0	0	0	0
Expenditure	6 375 000	3 499 000	653 000	138 000
Operating Profit	−895 000	167 000	−416 000	−138 000
Financial Income	0	0	4 000	69 000
Financial Costs	597 000	324 000	469 000	0
Financial Balance	−597 000	−324 000	−465 000	69 000
Dividends	0	0	0	0
Net Income	−1 164 000	−122 000	−686 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	573 000	245 000	210 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 457 000	29 782 000	22 356 000	13 632 000
Total Tangible Assets	28 457 000	29 782 000	22 356 000	13 632 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 030 000	30 027 000	22 567 000	13 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 437 000	1 925 000	12 518 000	0
Total Current Assets	6 132 000	5 513 000	15 129 000	3 766 000
Total Assets	35 162 000	35 541 000	37 695 000	17 415 000
Total Equity	9 154 000	10 318 000	10 440 000	11 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 456 000	21 340 000	13 500 000	0
Creditors	133 000	3 035 000	10 959 000	0
Unpaid Taxes	467 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 953 000	848 000	2 796 000	6 289 000
Total Current Debt	3 553 000	3 883 000	13 755 000	6 289 000
Total Equity and Debt	35 163 000	35 541 000	37 695 000	17 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,72 %	−1,18 %	−6,57 %	−0,49 %
Debt-to-Equity Ratio	2,45	2,07	1,29	0
Operating Profit Margin	−16,33 %	4,56 %	−175,53 %	-
Current Ratio	1,73	1,42	1,1	0,6
Quick Ratio	1,73	1,42	1,1	0,6
Equity Ratio	0,26	0,29	0,28	0,64
Gross Profit Margin	14,95 %	46,32 %	14,77 %	-