BILLINGTONS JERNVAREFORRETNING AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

0,62 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 858 000	25 487 000	26 291 000	21 292 000
Net Income	40 000	480 000	1 475 000	−652 000
Total Assets	11 796 000	11 152 000	10 858 000	8 839 000
Total Equity	6 435 000	6 645 000	6 414 000	4 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 858 000	25 487 000	26 291 000	21 292 000
Expenditure	25 800 000	24 983 000	24 778 000	21 915 000
Operating Profit	58 000	504 000	1 513 000	−622 000
Financial Income	28 000	20 000	14 000	21 000
Financial Costs	46 000	43 000	52 000	50 000
Financial Balance	−18 000	−23 000	−38 000	−29 000
Earnings Before Tax	40 000	480 000	1 475 000	−652 000
Tax	0	0	0	0
Net Income	40 000	480 000	1 475 000	−652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	112 000	162 000	145 000
Total Current Assets	11 736 000	11 040 000	10 697 000	8 694 000
Total Assets	11 796 000	11 152 000	10 858 000	8 839 000
Total Retained Equity	6 035 000	6 245 000	6 014 000	4 540 000
Total Equity	6 435 000	6 645 000	6 414 000	4 940 000
Total Long-Term Debt	570 000	446 000	476 000	513 000
Total Current Debt	4 791 000	4 062 000	3 968 000	3 386 000
Total Equity and Debt	11 796 000	11 152 000	10 858 000	8 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 858 000	25 487 000	26 291 000	21 292 000
Other Income	0	0	0	0
Revenue	25 858 000	25 487 000	26 291 000	21 292 000
Cost of Goods Sold	15 429 000	15 249 000	15 793 000	13 038 000
Salary Costs	7 074 000	6 831 000	6 332 000	6 117 000
Depreciation	71 000	66 000	60 000	97 000
Impairment	0	0	0	0
Expenditure	25 800 000	24 983 000	24 778 000	21 915 000
Operating Profit	58 000	504 000	1 513 000	−622 000
Financial Income	28 000	20 000	14 000	21 000
Financial Costs	46 000	43 000	52 000	50 000
Financial Balance	−18 000	−23 000	−38 000	−29 000
Dividends	0	0	0	0
Net Income	40 000	480 000	1 475 000	−652 000

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	60 000	112 000	160 000	143 000
Total Tangible Assets	60 000	112 000	160 000	143 000
Total Fiancial Fixed Assets	1 000	1 000	2 000	2 000
Total Fixed Assets	60 000	112 000	162 000	145 000
Stock	5 610 000	4 943 000	4 458 000	4 458 000
Total Investments	0	0	0	0
Cash, Bank	2 459 000	4 037 000	3 307 000	2 266 000
Total Current Assets	11 736 000	11 040 000	10 697 000	8 694 000
Total Assets	11 796 000	11 152 000	10 858 000	8 839 000
Total Equity	6 435 000	6 645 000	6 414 000	4 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	570 000	446 000	476 000	513 000
Creditors	2 275 000	1 725 000	2 247 000	1 639 000
Unpaid Taxes	1 227 000	1 061 000	1 085 000	849 000
Dividends	0	0	0	0
Other Current Debt	1 039 000	1 026 000	636 000	617 000
Total Current Debt	4 791 000	4 062 000	3 968 000	3 386 000
Total Equity and Debt	11 796 000	11 152 000	10 858 000	8 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,62 %	7,22 %	23 %	−13,2 %
Debt-to-Equity Ratio	0,09	0,07	0,07	0,1
Operating Profit Margin	0,22 %	1,98 %	5,75 %	−2,92 %
Current Ratio	2,45	2,72	2,7	2,57
Quick Ratio	−14,33	−12,53	−21,83	−8,11
Equity Ratio	0,55	0,6	0,59	0,56
Gross Profit Margin	40,33 %	40,17 %	39,93 %	38,77 %