BILLERUD HOLDING AS

2235 MATRAND

Finances

Return on Equity

−4,92 %

Current Ratio

15,55

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−133 000	−11 000	−11 000	2 000
Total Assets	6 326 000	137 000	145 000	152 000
Total Equity	2 706 000	120 000	131 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	14 000	14 000	0
Operating Profit	−37 000	−14 000	−14 000	0
Financial Income	0	0	0	0
Financial Costs	134 000	0	0	0
Financial Balance	−134 000	0	0	0
Earnings Before Tax	−171 000	−14 000	−14 000	0
Tax	−38 000	−3 000	−3 000	−2 000
Net Income	−133 000	−11 000	−11 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 015 000	134 000	130 000	127 000
Total Current Assets	311 000	3 000	15 000	25 000
Total Assets	6 326 000	137 000	145 000	152 000
Total Retained Equity	−153 000	−20 000	−9 000	2 000
Total Equity	2 706 000	120 000	131 000	142 000
Total Long-Term Debt	3 600 000	0	0	0
Total Current Debt	20 000	17 000	15 000	11 000
Total Equity and Debt	6 326 000	137 000	145 000	152 000

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	37 000	14 000	14 000	0
Operating Profit	−37 000	−14 000	−14 000	0
Financial Income	0	0	0	0
Financial Costs	134 000	0	0	0
Financial Balance	−134 000	0	0	0
Dividends	0	0	0	0
Net Income	−133 000	−11 000	−11 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	9 000	5 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	255 000	0	0	0
Total Tangible Assets	255 000	0	0	0
Total Fiancial Fixed Assets	5 714 000	125 000	125 000	125 000
Total Fixed Assets	6 015 000	134 000	130 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	3 000	15 000	25 000
Total Current Assets	311 000	3 000	15 000	25 000
Total Assets	6 326 000	137 000	145 000	152 000
Total Equity	2 706 000	120 000	131 000	142 000
Short-Term Group Debt	5 000	5 000	5 000	0
Total Long-Term Debt	3 600 000	0	0	0
Creditors	15 000	12 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	0
Total Current Debt	20 000	17 000	15 000	11 000
Total Equity and Debt	6 326 000	137 000	145 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,92 %	−9,17 %	−8,4 %	1,41 %
Debt-to-Equity Ratio	1,33	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,55	0,18	1	2,27
Quick Ratio	15,55	0,18	1	2,27
Equity Ratio	0,43	0,88	0,9	0,93
Gross Profit Margin	-	-	-	-