BILLINGSTAD TRELAST AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

6,17 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 904 000	14 607 000	11 565 000	9 863 000
Net Income	1 361 000	1 916 000	1 401 000	909 000
Total Assets	30 050 000	28 721 000	26 197 000	24 646 000
Total Equity	22 071 000	20 710 000	18 794 000	17 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 904 000	14 607 000	11 565 000	9 863 000
Expenditure	11 228 000	12 316 000	9 893 000	9 011 000
Operating Profit	1 676 000	2 291 000	1 672 000	852 000
Financial Income	173 000	211 000	184 000	437 000
Financial Costs	104 000	31 000	58 000	117 000
Financial Balance	69 000	180 000	126 000	320 000
Earnings Before Tax	1 745 000	2 471 000	1 799 000	1 172 000
Tax	385 000	554 000	397 000	263 000
Net Income	1 361 000	1 916 000	1 401 000	909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 826 000	1 572 000	1 662 000	2 119 000
Total Current Assets	28 224 000	27 149 000	24 535 000	22 527 000
Total Assets	30 050 000	28 721 000	26 197 000	24 646 000
Total Retained Equity	18 071 000	16 710 000	14 794 000	13 393 000
Total Equity	22 071 000	20 710 000	18 794 000	17 393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 979 000	8 011 000	7 403 000	7 254 000
Total Equity and Debt	30 050 000	28 721 000	26 197 000	24 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 904 000	14 607 000	11 565 000	9 863 000
Other Income	0	0	0	0
Revenue	12 904 000	14 607 000	11 565 000	9 863 000
Cost of Goods Sold	7 438 000	8 686 000	6 446 000	5 479 000
Salary Costs	3 115 000	2 961 000	2 833 000	2 999 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 228 000	12 316 000	9 893 000	9 011 000
Operating Profit	1 676 000	2 291 000	1 672 000	852 000
Financial Income	173 000	211 000	184 000	437 000
Financial Costs	104 000	31 000	58 000	117 000
Financial Balance	69 000	180 000	126 000	320 000
Dividends	0	0	0	0
Net Income	1 361 000	1 916 000	1 401 000	909 000

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	1 826 000	1 572 000	1 662 000	2 119 000
Total Fixed Assets	1 826 000	1 572 000	1 662 000	2 119 000
Stock	3 514 000	3 501 000	3 155 000	3 023 000
Total Investments	0	0	0	0
Cash, Bank	24 590 000	23 576 000	21 314 000	19 430 000
Total Current Assets	28 224 000	27 149 000	24 535 000	22 527 000
Total Assets	30 050 000	28 721 000	26 197 000	24 646 000
Total Equity	22 071 000	20 710 000	18 794 000	17 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	503 000	551 000	488 000	149 000
Unpaid Taxes	417 000	493 000	295 000	356 000
Dividends	0	0	0	0
Other Current Debt	6 674 000	6 413 000	6 222 000	6 486 000
Total Current Debt	7 979 000	8 011 000	7 403 000	7 254 000
Total Equity and Debt	30 050 000	28 721 000	26 197 000	24 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,17 %	9,25 %	7,45 %	5,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,99 %	15,68 %	14,46 %	8,64 %
Current Ratio	3,54	3,39	3,31	3,11
Quick Ratio	6,32	6,02	5,78	5,32
Equity Ratio	0,73	0,72	0,72	0,71
Gross Profit Margin	42,36 %	40,54 %	44,26 %	44,45 %