PRO DATA AS

1396 BILLINGSTAD

Finances

Return on Equity

68,38 %

Current Ratio

N/A

Debt-to-Equity Ratio

−4,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−186 000	104 000	−31 000	−7 000
Total Assets	878 000	1 012 000	860 000	0
Total Equity	−272 000	−86 000	−190 000	−159 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	13 000	9 000	7 000
Operating Profit	−16 000	−13 000	−9 000	−7 000
Financial Income	82 000	160 000	15 000	0
Financial Costs	253 000	42 000	38 000	0
Financial Balance	−171 000	118 000	−23 000	0
Earnings Before Tax	−186 000	104 000	−31 000	−7 000
Tax	0	0	0	0
Net Income	−186 000	104 000	−31 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	857 000	0	848 000	0
Total Current Assets	21 000	1 012 000	12 000	0
Total Assets	878 000	1 012 000	860 000	0
Total Retained Equity	−372 000	−186 000	−290 000	−259 000
Total Equity	−272 000	−86 000	−190 000	−159 000
Total Long-Term Debt	1 150 000	0	0	159 000
Total Current Debt	0	1 098 000	1 050 000	0
Total Equity and Debt	878 000	1 012 000	860 000	0

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	16 000	13 000	9 000	7 000
Operating Profit	−16 000	−13 000	−9 000	−7 000
Financial Income	82 000	160 000	15 000	0
Financial Costs	253 000	42 000	38 000	0
Financial Balance	−171 000	118 000	−23 000	0
Dividends	0	0	0	0
Net Income	−186 000	104 000	−31 000	−7 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	857 000	0	848 000	0
Total Fixed Assets	857 000	0	848 000	0
Stock	0	0	0	0
Total Investments	0	1 007 000	0	0
Cash, Bank	21 000	5 000	12 000	0
Total Current Assets	21 000	1 012 000	12 000	0
Total Assets	878 000	1 012 000	860 000	0
Total Equity	−272 000	−86 000	−190 000	−159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 150 000	0	0	159 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 098 000	1 050 000	0
Total Current Debt	0	1 098 000	1 050 000	0
Total Equity and Debt	878 000	1 012 000	860 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	68,38 %	−120,93 %	16,32 %	4,4 %
Debt-to-Equity Ratio	−4,23	−0	−0	−1
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,92	0,01	-
Quick Ratio	-	0,92	0,01	-
Equity Ratio	−0,31	−0,08	−0,22	-
Gross Profit Margin	-	-	-	-