BILLKVAM & FAGERHAUG AS

0668 OSLO

Finances

Return on Equity

702,14 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 291 000	58 470 000	77 664 000	61 175 000
Net Income	6 895 000	400 000	5 891 000	7 463 000
Total Assets	26 448 000	10 736 000	16 386 000	20 404 000
Total Equity	982 000	129 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 291 000	58 470 000	77 664 000	61 175 000
Expenditure	82 425 000	57 955 000	70 056 000	51 619 000
Operating Profit	7 866 000	514 000	7 607 000	9 556 000
Financial Income	809 000	0	48 000	32 000
Financial Costs	63 000	1 000	109 000	3 000
Financial Balance	746 000	−1 000	−61 000	29 000
Earnings Before Tax	8 612 000	513 000	7 546 000	9 585 000
Tax	1 717 000	113 000	1 655 000	2 122 000
Net Income	6 895 000	400 000	5 891 000	7 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	265 000	132 000	173 000
Total Current Assets	26 164 000	10 471 000	16 254 000	20 231 000
Total Assets	26 448 000	10 736 000	16 386 000	20 404 000
Total Retained Equity	882 000	29 000	0	0
Total Equity	982 000	129 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 466 000	10 608 000	16 286 000	20 304 000
Total Equity and Debt	26 448 000	10 736 000	16 386 000	20 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 290 000	58 470 000	77 661 000	61 172 000
Other Income	1 000	0	3 000	3 000
Revenue	90 291 000	58 470 000	77 664 000	61 175 000
Cost of Goods Sold	50 757 000	31 172 000	42 888 000	28 461 000
Salary Costs	25 044 000	22 217 000	22 625 000	19 118 000
Depreciation	64 000	39 000	62 000	88 000
Impairment	0	0	0	0
Expenditure	82 425 000	57 955 000	70 056 000	51 619 000
Operating Profit	7 866 000	514 000	7 607 000	9 556 000
Financial Income	809 000	0	48 000	32 000
Financial Costs	63 000	1 000	109 000	3 000
Financial Balance	746 000	−1 000	−61 000	29 000
Dividends	0	0	0	0
Net Income	6 895 000	400 000	5 891 000	7 463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	82 000	90 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	176 000	35 000	81 000
Total Tangible Assets	215 000	176 000	35 000	81 000
Total Fiancial Fixed Assets	0	7 000	7 000	7 000
Total Fixed Assets	284 000	265 000	132 000	173 000
Stock	123 000	140 000	123 000	114 000
Total Investments	0	0	0	0
Cash, Bank	2 520 000	973 000	7 204 000	3 796 000
Total Current Assets	26 164 000	10 471 000	16 254 000	20 231 000
Total Assets	26 448 000	10 736 000	16 386 000	20 404 000
Total Equity	982 000	129 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 231 000	4 285 000	2 241 000	2 826 000
Unpaid Taxes	3 921 000	1 840 000	3 040 000	3 407 000
Dividends	0	0	0	0
Other Current Debt	11 314 000	4 483 000	3 454 000	14 053 000
Total Current Debt	25 466 000	10 608 000	16 286 000	20 304 000
Total Equity and Debt	26 448 000	10 736 000	16 386 000	20 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	702,14 %	310,08 %	5 891 %	7 463 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,71 %	0,88 %	9,79 %	15,62 %
Current Ratio	1,03	0,99	1	1
Quick Ratio	1,03	1	1,01	1
Equity Ratio	0,04	0,01	0,01	0
Gross Profit Margin	43,79 %	46,69 %	44,78 %	53,48 %