BILLINGSTADSLETTA 14-18 AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

28,52 %

Current Ratio

1,69

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 393 000	43 153 000	48 914 000	48 423 000
Net Income	26 843 000	21 575 000	21 386 000	20 514 000
Total Assets	276 811 000	248 267 000	338 953 000	336 686 000
Total Equity	94 135 000	67 292 000	67 076 000	66 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 393 000	43 153 000	48 914 000	48 423 000
Expenditure	9 158 000	12 139 000	17 764 000	17 743 000
Operating Profit	37 234 000	31 014 000	31 150 000	30 680 000
Financial Income	323 000	1 627 000	3 077 000	2 172 000
Financial Costs	3 143 000	4 983 000	6 808 000	6 550 000
Financial Balance	−2 820 000	−3 356 000	−3 731 000	−4 378 000
Earnings Before Tax	34 414 000	27 658 000	27 418 000	26 302 000
Tax	7 571 000	6 083 000	6 032 000	5 788 000
Net Income	26 843 000	21 575 000	21 386 000	20 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 970 000	218 669 000	308 410 000	306 083 000
Total Current Assets	62 842 000	29 597 000	30 542 000	30 603 000
Total Assets	276 811 000	248 267 000	338 953 000	336 686 000
Total Retained Equity	89 131 000	62 288 000	62 072 000	61 736 000
Total Equity	94 135 000	67 292 000	67 076 000	66 739 000
Total Long-Term Debt	145 550 000	150 056 000	239 985 000	239 890 000
Total Current Debt	37 127 000	30 918 000	31 892 000	30 057 000
Total Equity and Debt	276 811 000	248 267 000	338 953 000	336 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	41 822 000	41 278 000
Other Income	46 393 000	43 153 000	7 092 000	7 145 000
Revenue	46 393 000	43 153 000	48 914 000	48 423 000
Cost of Goods Sold	328 000	43 000	6 241 000	7 289 000
Salary Costs	0	0	0	0
Depreciation	6 141 000	5 691 000	5 266 000	5 376 000
Impairment	0	0	0	0
Expenditure	9 158 000	12 139 000	17 764 000	17 743 000
Operating Profit	37 234 000	31 014 000	31 150 000	30 680 000
Financial Income	323 000	1 627 000	3 077 000	2 172 000
Financial Costs	3 143 000	4 983 000	6 808 000	6 550 000
Financial Balance	−2 820 000	−3 356 000	−3 731 000	−4 378 000
Dividends	0	0	0	0
Net Income	26 843 000	21 575 000	21 386 000	20 514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	213 846 000	217 976 000	217 502 000	222 699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	194 000	264 000	384 000
Total Tangible Assets	213 970 000	218 169 000	217 766 000	223 083 000
Total Fiancial Fixed Assets	0	500 000	90 644 000	83 000 000
Total Fixed Assets	213 970 000	218 669 000	308 410 000	306 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 648 000	23 597 000	27 485 000	26 895 000
Total Current Assets	62 842 000	29 597 000	30 542 000	30 603 000
Total Assets	276 811 000	248 267 000	338 953 000	336 686 000
Total Equity	94 135 000	67 292 000	67 076 000	66 739 000
Short-Term Group Debt	34 755 000	27 383 000	0	0
Total Long-Term Debt	145 550 000	150 056 000	239 985 000	239 890 000
Creditors	1 003 000	545 000	304 000	1 016 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 369 000	2 990 000	31 587 000	29 041 000
Total Current Debt	37 127 000	30 918 000	31 892 000	30 057 000
Total Equity and Debt	276 811 000	248 267 000	338 953 000	336 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,52 %	32,06 %	31,88 %	30,74 %
Debt-to-Equity Ratio	1,55	2,23	3,58	3,59
Operating Profit Margin	80,26 %	71,87 %	63,68 %	63,36 %
Current Ratio	1,69	0,96	0,96	1,02
Quick Ratio	1,69	0,96	0,96	1,02
Equity Ratio	0,34	0,27	0,2	0,2
Gross Profit Margin	99,29 %	99,9 %	87,24 %	84,95 %