BILLINGSTADVEIEN 30 AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

21,43 %

Current Ratio

12,04

Debt-to-Equity Ratio

262,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	415 000	344 000	0
Net Income	12 000	−108 000	−87 000	−331 000
Total Assets	14 811 000	15 112 000	14 580 000	14 760 000
Total Equity	56 000	44 000	−394 000	−307 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	415 000	344 000	0
Expenditure	275 000	127 000	31 000	19 000
Operating Profit	266 000	288 000	312 000	−19 000
Financial Income	0	0	0	0
Financial Costs	250 000	426 000	424 000	408 000
Financial Balance	−250 000	−426 000	−424 000	−408 000
Earnings Before Tax	16 000	−138 000	−112 000	−426 000
Tax	4 000	−30 000	−25 000	−95 000
Net Income	12 000	−108 000	−87 000	−331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 150 000	14 149 000	14 261 000	14 236 000
Total Current Assets	662 000	962 000	319 000	523 000
Total Assets	14 811 000	15 112 000	14 580 000	14 760 000
Total Retained Equity	32 000	20 000	−419 000	−331 000
Total Equity	56 000	44 000	−394 000	−307 000
Total Long-Term Debt	14 700 000	7 035 000	7 002 000	7 001 000
Total Current Debt	55 000	8 032 000	7 973 000	8 065 000
Total Equity and Debt	14 811 000	15 112 000	14 580 000	14 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	542 000	415 000	344 000	0
Revenue	542 000	415 000	344 000	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	275 000	127 000	31 000	19 000
Operating Profit	266 000	288 000	312 000	−19 000
Financial Income	0	0	0	0
Financial Costs	250 000	426 000	424 000	408 000
Financial Balance	−250 000	−426 000	−424 000	−408 000
Dividends	0	0	0	0
Net Income	12 000	−108 000	−87 000	−331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	120 000	95 000
Real Eastate	14 141 000	14 141 000	14 141 000	14 141 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 141 000	14 141 000	14 141 000	14 141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 150 000	14 149 000	14 261 000	14 236 000
Stock	251 000	138 000	138 000	0
Total Investments	0	0	0	0
Cash, Bank	391 000	44 000	101 000	523 000
Total Current Assets	662 000	962 000	319 000	523 000
Total Assets	14 811 000	15 112 000	14 580 000	14 760 000
Total Equity	56 000	44 000	−394 000	−307 000
Short-Term Group Debt	0	8 000 000	713 000	558 000
Total Long-Term Debt	14 700 000	7 035 000	7 002 000	7 001 000
Creditors	51 000	20 000	188 000	544 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 071 000	6 963 000
Total Current Debt	55 000	8 032 000	7 973 000	8 065 000
Total Equity and Debt	14 811 000	15 112 000	14 580 000	14 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,43 %	−245,45 %	22,08 %	107,82 %
Debt-to-Equity Ratio	262,5	159,89	−17,77	−22,8
Operating Profit Margin	49,08 %	69,4 %	90,7 %	-
Current Ratio	12,04	0,12	0,04	0,06
Quick Ratio	−3,38	0,12	0,04	0,06
Equity Ratio	0	0	−0,03	−0,02
Gross Profit Margin	100 %	100 %	100 %	-