BILLAKKSPESIALISTEN AS ST HANSHAUGENS FARVEHANDEL

0171 OSLO

Finances

Share Ownership

Return on Equity

−26,13 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 498 000	11 646 000	13 958 000	12 620 000
Net Income	−342 000	−340 000	935 000	652 000
Total Assets	2 628 000	4 637 000	4 669 000	4 334 000
Total Equity	1 309 000	1 650 000	1 990 000	1 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 498 000	11 646 000	13 958 000	12 620 000
Expenditure	11 780 000	12 116 000	12 621 000	12 414 000
Operating Profit	−282 000	−469 000	1 337 000	206 000
Financial Income	0	151 000	8 000	588 000
Financial Costs	149 000	155 000	141 000	124 000
Financial Balance	−149 000	−4 000	−133 000	464 000
Earnings Before Tax	−431 000	−473 000	1 204 000	670 000
Tax	−89 000	−133 000	270 000	18 000
Net Income	−342 000	−340 000	935 000	652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	2 759 000	2 270 000	2 235 000
Total Current Assets	2 104 000	1 877 000	2 399 000	2 098 000
Total Assets	2 628 000	4 637 000	4 669 000	4 334 000
Total Retained Equity	339 000	680 000	1 890 000	956 000
Total Equity	1 309 000	1 650 000	1 990 000	1 056 000
Total Long-Term Debt	231 000	811 000	991 000	1 742 000
Total Current Debt	1 088 000	2 175 000	1 687 000	1 536 000
Total Equity and Debt	2 628 000	4 637 000	4 669 000	4 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 498 000	11 645 000	13 957 000	12 620 000
Other Income	1 000	1 000	1 000	0
Revenue	11 498 000	11 646 000	13 958 000	12 620 000
Cost of Goods Sold	5 404 000	5 509 000	6 702 000	6 247 000
Salary Costs	4 553 000	4 866 000	4 580 000	4 461 000
Depreciation	35 000	22 000	12 000	21 000
Impairment	0	0	0	0
Expenditure	11 780 000	12 116 000	12 621 000	12 414 000
Operating Profit	−282 000	−469 000	1 337 000	206 000
Financial Income	0	151 000	8 000	588 000
Financial Costs	149 000	155 000	141 000	124 000
Financial Balance	−149 000	−4 000	−133 000	464 000
Dividends	0	0	0	0
Net Income	−342 000	−340 000	935 000	652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	262 000	173 000	39 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	283 000	103 000	24 000
Total Tangible Assets	248 000	283 000	103 000	24 000
Total Fiancial Fixed Assets	15 000	2 304 000	2 127 000	2 125 000
Total Fixed Assets	524 000	2 759 000	2 270 000	2 235 000
Stock	1 375 000	1 340 000	1 299 000	1 286 000
Total Investments	0	0	0	0
Cash, Bank	356 000	290 000	580 000	358 000
Total Current Assets	2 104 000	1 877 000	2 399 000	2 098 000
Total Assets	2 628 000	4 637 000	4 669 000	4 334 000
Total Equity	1 309 000	1 650 000	1 990 000	1 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	231 000	811 000	991 000	1 742 000
Creditors	146 000	273 000	391 000	288 000
Unpaid Taxes	536 000	553 000	648 000	600 000
Dividends	0	0	0	0
Other Current Debt	406 000	756 000	425 000	442 000
Total Current Debt	1 088 000	2 175 000	1 687 000	1 536 000
Total Equity and Debt	2 628 000	4 637 000	4 669 000	4 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,13 %	−20,61 %	46,98 %	61,74 %
Debt-to-Equity Ratio	0,18	0,49	0,5	1,65
Operating Profit Margin	−2,45 %	−4,03 %	9,58 %	1,63 %
Current Ratio	1,93	0,86	1,42	1,37
Quick Ratio	−7,33	2,25	6,18	8,39
Equity Ratio	0,5	0,36	0,43	0,24
Gross Profit Margin	53 %	52,7 %	51,98 %	50,5 %