BILLAKKSENTERET AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

0,17 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 501 000	13 177 000	13 178 000	13 767 000
Net Income	6 000	439 000	651 000	1 186 000
Total Assets	7 880 000	6 644 000	7 958 000	9 422 000
Total Equity	3 567 000	3 561 000	3 629 000	3 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 501 000	13 177 000	13 178 000	13 767 000
Expenditure	15 484 000	12 593 000	12 267 000	12 197 000
Operating Profit	17 000	584 000	911 000	1 569 000
Financial Income	0	6 000	1 000	6 000
Financial Costs	11 000	9 000	60 000	43 000
Financial Balance	−11 000	−3 000	−59 000	−37 000
Earnings Before Tax	6 000	582 000	853 000	1 532 000
Tax	0	143 000	202 000	346 000
Net Income	6 000	439 000	651 000	1 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 975 000	533 000	554 000	750 000
Total Current Assets	5 905 000	6 111 000	7 404 000	8 672 000
Total Assets	7 880 000	6 644 000	7 958 000	9 422 000
Total Retained Equity	3 467 000	3 461 000	3 529 000	3 671 000
Total Equity	3 567 000	3 561 000	3 629 000	3 771 000
Total Long-Term Debt	1 293 000	542 000	665 000	819 000
Total Current Debt	3 021 000	2 541 000	3 663 000	4 832 000
Total Equity and Debt	7 880 000	6 644 000	7 958 000	9 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 143 000	13 177 000	13 178 000	13 767 000
Other Income	357 000	0	0	0
Revenue	15 501 000	13 177 000	13 178 000	13 767 000
Cost of Goods Sold	8 669 000	7 022 000	6 953 000	7 543 000
Salary Costs	3 956 000	3 261 000	3 301 000	2 485 000
Depreciation	245 000	226 000	232 000	340 000
Impairment	0	0	0	0
Expenditure	15 484 000	12 593 000	12 267 000	12 197 000
Operating Profit	17 000	584 000	911 000	1 569 000
Financial Income	0	6 000	1 000	6 000
Financial Costs	11 000	9 000	60 000	43 000
Financial Balance	−11 000	−3 000	−59 000	−37 000
Dividends	0	0	0	100 000
Net Income	6 000	439 000	651 000	1 186 000

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	1 975 000	533 000	554 000	744 000
Total Tangible Assets	1 975 000	533 000	554 000	744 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	1 975 000	533 000	554 000	750 000
Stock	3 382 000	2 918 000	2 801 000	2 879 000
Total Investments	0	0	0	0
Cash, Bank	458 000	1 729 000	2 965 000	3 593 000
Total Current Assets	5 905 000	6 111 000	7 404 000	8 672 000
Total Assets	7 880 000	6 644 000	7 958 000	9 422 000
Total Equity	3 567 000	3 561 000	3 629 000	3 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 293 000	542 000	665 000	819 000
Creditors	1 218 000	1 288 000	1 335 000	2 121 000
Unpaid Taxes	609 000	302 000	577 000	469 000
Dividends	0	0	0	100 000
Other Current Debt	1 193 000	951 000	1 751 000	2 141 000
Total Current Debt	3 021 000	2 541 000	3 663 000	4 832 000
Total Equity and Debt	7 880 000	6 644 000	7 958 000	9 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	12,33 %	17,94 %	31,45 %
Debt-to-Equity Ratio	0,36	0,15	0,18	0,22
Operating Profit Margin	0,11 %	4,43 %	6,91 %	11,4 %
Current Ratio	1,95	2,4	2,02	1,79
Quick Ratio	−16,36	−16,21	8,59	4,44
Equity Ratio	0,45	0,54	0,46	0,4
Gross Profit Margin	44,07 %	46,71 %	47,24 %	45,21 %