BILLAGERET AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

26,6 %

Current Ratio

4,9

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 134 000	75 797 000	66 250 000	12 641 000
Net Income	2 728 000	4 708 000	3 107 000	801 000
Total Assets	17 747 000	13 696 000	10 867 000	6 976 000
Total Equity	10 254 000	7 786 000	3 778 000	796 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 134 000	75 797 000	66 250 000	12 641 000
Expenditure	82 454 000	69 606 000	62 047 000	11 588 000
Operating Profit	3 681 000	6 190 000	4 202 000	1 054 000
Financial Income	1 000	0	1 000	0
Financial Costs	141 000	86 000	162 000	27 000
Financial Balance	−140 000	−86 000	−161 000	−27 000
Earnings Before Tax	3 540 000	6 105 000	4 041 000	1 027 000
Tax	812 000	1 397 000	933 000	226 000
Net Income	2 728 000	4 708 000	3 107 000	801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	306 000	318 000	54 000
Total Current Assets	17 434 000	13 390 000	10 550 000	6 922 000
Total Assets	17 747 000	13 696 000	10 867 000	6 976 000
Total Retained Equity	10 224 000	7 756 000	3 748 000	766 000
Total Equity	10 254 000	7 786 000	3 778 000	796 000
Total Long-Term Debt	3 937 000	0	0	0
Total Current Debt	3 555 000	5 910 000	7 089 000	6 180 000
Total Equity and Debt	17 747 000	13 696 000	10 867 000	6 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 782 000	74 230 000	65 167 000	12 641 000
Other Income	1 353 000	1 567 000	1 083 000	0
Revenue	86 134 000	75 797 000	66 250 000	12 641 000
Cost of Goods Sold	75 950 000	64 003 000	57 381 000	11 149 000
Salary Costs	4 653 000	3 862 000	3 575 000	256 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 454 000	69 606 000	62 047 000	11 588 000
Operating Profit	3 681 000	6 190 000	4 202 000	1 054 000
Financial Income	1 000	0	1 000	0
Financial Costs	141 000	86 000	162 000	27 000
Financial Balance	−140 000	−86 000	−161 000	−27 000
Dividends	260 000	700 000	125 000	35 000
Net Income	2 728 000	4 708 000	3 107 000	801 000

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	313 000	306 000	318 000	54 000
Total Fixed Assets	313 000	306 000	318 000	54 000
Stock	14 260 000	10 371 000	8 361 000	5 421 000
Total Investments	0	0	0	0
Cash, Bank	2 041 000	2 097 000	1 710 000	1 401 000
Total Current Assets	17 434 000	13 390 000	10 550 000	6 922 000
Total Assets	17 747 000	13 696 000	10 867 000	6 976 000
Total Equity	10 254 000	7 786 000	3 778 000	796 000
Short-Term Group Debt	0	3 118 000	3 569 000	5 587 000
Total Long-Term Debt	3 937 000	0	0	0
Creditors	1 375 000	489 000	111 000	82 000
Unpaid Taxes	455 000	271 000	279 000	0
Dividends	260 000	700 000	125 000	35 000
Other Current Debt	853 000	635 000	2 071 000	251 000
Total Current Debt	3 555 000	5 910 000	7 089 000	6 180 000
Total Equity and Debt	17 747 000	13 696 000	10 867 000	6 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,6 %	60,47 %	82,24 %	100,63 %
Debt-to-Equity Ratio	0,38	0	0	0
Operating Profit Margin	4,27 %	8,17 %	6,34 %	8,34 %
Current Ratio	4,9	2,27	1,49	1,12
Quick Ratio	−1,63	−3	−8,29	9,12
Equity Ratio	0,58	0,57	0,35	0,11
Gross Profit Margin	11,82 %	15,56 %	13,39 %	11,8 %