BILLINGSTADSLETTA 46 AS

0165 OSLO

Finances

Share Ownership

Return on Equity

20,49 %

Current Ratio

0,4

Debt-to-Equity Ratio

−4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 140 000	593 000	1 415 000	1 671 000
Net Income	−225 000	−799 000	190 000	269 000
Total Assets	5 504 000	5 490 000	5 942 000	6 353 000
Total Equity	−1 098 000	−873 000	−74 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 140 000	593 000	1 415 000	1 671 000
Expenditure	1 196 000	1 443 000	984 000	1 150 000
Operating Profit	−56 000	−850 000	431 000	520 000
Financial Income	5 000	4 000	5 000	4 000
Financial Costs	237 000	179 000	193 000	180 000
Financial Balance	−232 000	−175 000	−188 000	−176 000
Earnings Before Tax	−288 000	−1 025 000	243 000	344 000
Tax	−63 000	−225 000	54 000	76 000
Net Income	−225 000	−799 000	190 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 801 000	5 285 000	5 770 000	6 254 000
Total Current Assets	703 000	205 000	173 000	99 000
Total Assets	5 504 000	5 490 000	5 942 000	6 353 000
Total Retained Equity	−1 200 000	−975 000	−176 000	10 000
Total Equity	−1 098 000	−873 000	−74 000	111 000
Total Long-Term Debt	4 836 000	4 900 000	5 125 000	395 000
Total Current Debt	1 766 000	1 464 000	891 000	5 847 000
Total Equity and Debt	5 504 000	5 490 000	5 942 000	6 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	329 000	−491 000	−1 150 000	0
Other Income	811 000	1 084 000	2 565 000	1 671 000
Revenue	1 140 000	593 000	1 415 000	1 671 000
Cost of Goods Sold	507 000	557 000	315 000	0
Salary Costs	0	0	0	0
Depreciation	484 000	484 000	484 000	484 000
Impairment	0	0	0	0
Expenditure	1 196 000	1 443 000	984 000	1 150 000
Operating Profit	−56 000	−850 000	431 000	520 000
Financial Income	5 000	4 000	5 000	4 000
Financial Costs	237 000	179 000	193 000	180 000
Financial Balance	−232 000	−175 000	−188 000	−176 000
Dividends	0	0	0	0
Net Income	−225 000	−799 000	190 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 801 000	5 285 000	5 770 000	6 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 801 000	5 285 000	5 770 000	6 254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 801 000	5 285 000	5 770 000	6 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	437 000	14 000	72 000	12 000
Total Current Assets	703 000	205 000	173 000	99 000
Total Assets	5 504 000	5 490 000	5 942 000	6 353 000
Total Equity	−1 098 000	−873 000	−74 000	111 000
Short-Term Group Debt	813 000	813 000	813 000	4 878 000
Total Long-Term Debt	4 836 000	4 900 000	5 125 000	395 000
Creditors	884 000	588 000	27 000	895 000
Unpaid Taxes	0	0	27 000	0
Dividends	0	0	0	0
Other Current Debt	69 000	63 000	25 000	25 000
Total Current Debt	1 766 000	1 464 000	891 000	5 847 000
Total Equity and Debt	5 504 000	5 490 000	5 942 000	6 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,49 %	91,52 %	−256,76 %	242,34 %
Debt-to-Equity Ratio	−4,4	−5,61	−69,26	3,56
Operating Profit Margin	−4,91 %	−143,34 %	30,46 %	31,12 %
Current Ratio	0,4	0,14	0,19	0,02
Quick Ratio	0,4	0,14	0,19	0,02
Equity Ratio	−0,2	−0,16	−0,01	0,02
Gross Profit Margin	55,53 %	6,07 %	77,74 %	100 %