BILLEBAKKEN TERRASSE 29 AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

20 300 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1 083

Key figures (NOK)	2022	2021	2020
Revenue	0	16 820 000	0
Net Income	−203 000	1 671 000	−69 000
Total Assets	1 082 000	10 165 000	4 547 000
Total Equity	−1 000	202 000	31 000

Income (NOK)	2022	2021	2020
Revenue	0	16 820 000	0
Expenditure	142 000	14 450 000	13 000
Operating Profit	−141 000	2 370 000	−13 000
Financial Income	0	0	0
Financial Costs	62 000	247 000	56 000
Financial Balance	−62 000	−247 000	−56 000
Earnings Before Tax	−203 000	2 123 000	−69 000
Tax	0	452 000	0
Net Income	−203 000	1 671 000	−69 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	600 000	600 000	4 460 000
Total Current Assets	482 000	9 565 000	87 000
Total Assets	1 082 000	10 165 000	4 547 000
Total Retained Equity	−101 000	102 000	−69 000
Total Equity	−1 000	202 000	31 000
Total Long-Term Debt	1 083 000	6 079 000	4 516 000
Total Current Debt	0	3 885 000	0
Total Equity and Debt	1 082 000	10 165 000	4 547 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	16 820 000	0
Other Income	0	0	0
Revenue	0	16 820 000	0
Cost of Goods Sold	33 000	14 298 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	142 000	14 450 000	13 000
Operating Profit	−141 000	2 370 000	−13 000
Financial Income	0	0	0
Financial Costs	62 000	247 000	56 000
Financial Balance	−62 000	−247 000	−56 000
Dividends	0	1 500 000	0
Net Income	−203 000	1 671 000	−69 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	600 000	600 000	4 460 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	600 000	600 000	4 460 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	600 000	600 000	4 460 000
Stock	377 000	31 000	0
Total Investments	0	0	0
Cash, Bank	104 000	24 000	87 000
Total Current Assets	482 000	9 565 000	87 000
Total Assets	1 082 000	10 165 000	4 547 000
Total Equity	−1 000	202 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 083 000	6 079 000	4 516 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	1 500 000	0
Other Current Debt	0	1 933 000	0
Total Current Debt	0	3 885 000	0
Total Equity and Debt	1 082 000	10 165 000	4 547 000

Financial indicators	2022	2021	2020
Return on Equity	20 300 %	827,23 %	−222,58 %
Debt-to-Equity Ratio	−1 083	30,09	145,68
Operating Profit Margin	-	14,09 %	-
Current Ratio	-	2,46	-
Quick Ratio	−1,28	2,48	-
Equity Ratio	−0	0,02	0,01
Gross Profit Margin	-	14,99 %	-