BILLINGSTADSLETTA 11 HOLDING AS

0661 OSLO

Finances

Return on Equity

11,55 %

Current Ratio

162,11

Debt-to-Equity Ratio

−58,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−558 000	−3 721 000	−639 000	−12 000
Total Assets	279 655 000	265 537 000	258 009 000	99 000
Total Equity	−4 831 000	−4 273 000	−552 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	26 000	11 000	17 000
Operating Profit	−81 000	−26 000	−11 000	−17 000
Financial Income	14 021 000	6 626 000	220 000	0
Financial Costs	14 656 000	11 371 000	1 029 000	0
Financial Balance	−635 000	−4 745 000	−809 000	0
Earnings Before Tax	−716 000	−4 770 000	−820 000	−17 000
Tax	−157 000	−1 049 000	−180 000	−5 000
Net Income	−558 000	−3 721 000	−639 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 278 000	251 948 000	257 926 000	5 000
Total Current Assets	4 377 000	13 589 000	83 000	94 000
Total Assets	279 655 000	265 537 000	258 009 000	99 000
Total Retained Equity	−4 931 000	−4 373 000	−652 000	−12 000
Total Equity	−4 831 000	−4 273 000	−552 000	88 000
Total Long-Term Debt	284 459 000	269 804 000	258 433 000	0
Total Current Debt	27 000	6 000	128 000	12 000
Total Equity and Debt	279 655 000	265 537 000	258 009 000	99 000

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	81 000	26 000	11 000	17 000
Operating Profit	−81 000	−26 000	−11 000	−17 000
Financial Income	14 021 000	6 626 000	220 000	0
Financial Costs	14 656 000	11 371 000	1 029 000	0
Financial Balance	−635 000	−4 745 000	−809 000	0
Dividends	0	0	0	0
Net Income	−558 000	−3 721 000	−639 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 392 000	1 235 000	185 000	5 000
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	273 886 000	250 713 000	257 741 000	0
Total Fixed Assets	275 278 000	251 948 000	257 926 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 271 000	83 000	94 000
Total Current Assets	4 377 000	13 589 000	83 000	94 000
Total Assets	279 655 000	265 537 000	258 009 000	99 000
Total Equity	−4 831 000	−4 273 000	−552 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	284 459 000	269 804 000	258 433 000	0
Creditors	27 000	6 000	11 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	117 000	0
Total Current Debt	27 000	6 000	128 000	12 000
Total Equity and Debt	279 655 000	265 537 000	258 009 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,55 %	87,08 %	115,76 %	−13,64 %
Debt-to-Equity Ratio	−58,88	−63,14	−468,18	0
Operating Profit Margin	-	-	-	-
Current Ratio	162,11	2 264,83	0,65	7,83
Quick Ratio	162,11	2 264,83	0,65	7,83
Equity Ratio	−0,02	−0,02	−0	0,89
Gross Profit Margin	-	-	-	-