BILLINGSTADSLETTA 35 AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

35,99 %

Current Ratio

3,33

Debt-to-Equity Ratio

167,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 926 000	6 636 000	1 288 000	0
Net Income	357 000	−1 070 000	−3 715 000	−395 000
Total Assets	170 621 000	154 157 000	164 453 000	58 988 000
Total Equity	992 000	635 000	1 704 000	4 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 926 000	6 636 000	1 288 000	0
Expenditure	5 111 000	4 138 000	1 768 000	506 000
Operating Profit	6 815 000	2 498 000	−480 000	−506 000
Financial Income	911 000	829 000	5 000	2 000
Financial Costs	7 268 000	4 699 000	4 288 000	3 000
Financial Balance	−6 357 000	−3 870 000	−4 283 000	−1 000
Earnings Before Tax	458 000	−1 372 000	−4 763 000	−507 000
Tax	101 000	−302 000	−1 048 000	−112 000
Net Income	357 000	−1 070 000	−3 715 000	−395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 162 000	146 896 000	129 266 000	53 040 000
Total Current Assets	11 458 000	7 261 000	35 187 000	5 948 000
Total Assets	170 621 000	154 157 000	164 453 000	58 988 000
Total Retained Equity	−3 455 000	−3 812 000	−2 742 000	0
Total Equity	992 000	635 000	1 704 000	4 446 000
Total Long-Term Debt	166 192 000	148 452 000	150 952 000	51 508 000
Total Current Debt	3 437 000	5 070 000	11 797 000	3 034 000
Total Equity and Debt	170 621 000	154 157 000	164 453 000	58 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 926 000	6 636 000	1 288 000	0
Revenue	11 926 000	6 636 000	1 288 000	0
Cost of Goods Sold	0	0	22 000	0
Salary Costs	0	0	0	0
Depreciation	3 088 000	2 507 000	742 000	0
Impairment	0	0	0	0
Expenditure	5 111 000	4 138 000	1 768 000	506 000
Operating Profit	6 815 000	2 498 000	−480 000	−506 000
Financial Income	911 000	829 000	5 000	2 000
Financial Costs	7 268 000	4 699 000	4 288 000	3 000
Financial Balance	−6 357 000	−3 870 000	−4 283 000	−1 000
Dividends	0	0	0	0
Net Income	357 000	−1 070 000	−3 715 000	−395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 359 000	1 460 000	1 158 000	385 000
Real Eastate	126 531 000	115 065 000	111 157 000	35 976 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	23 000	0	0
Total Tangible Assets	126 545 000	115 088 000	111 157 000	35 976 000
Total Fiancial Fixed Assets	31 259 000	30 348 000	16 951 000	16 680 000
Total Fixed Assets	159 162 000	146 896 000	129 266 000	53 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 744 000	3 165 000	33 993 000	1 423 000
Total Current Assets	11 458 000	7 261 000	35 187 000	5 948 000
Total Assets	170 621 000	154 157 000	164 453 000	58 988 000
Total Equity	992 000	635 000	1 704 000	4 446 000
Short-Term Group Debt	0	0	4 902 000	0
Total Long-Term Debt	166 192 000	148 452 000	150 952 000	51 508 000
Creditors	1 294 000	4 378 000	4 861 000	1 140 000
Unpaid Taxes	1 353 000	362 000	0	0
Dividends	0	0	0	0
Other Current Debt	790 000	330 000	2 035 000	1 894 000
Total Current Debt	3 437 000	5 070 000	11 797 000	3 034 000
Total Equity and Debt	170 621 000	154 157 000	164 453 000	58 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,99 %	−168,5 %	−218,02 %	−8,88 %
Debt-to-Equity Ratio	167,53	233,78	88,59	11,59
Operating Profit Margin	57,14 %	37,64 %	−37,27 %	-
Current Ratio	3,33	1,43	2,98	1,96
Quick Ratio	3,33	1,43	2,98	1,96
Equity Ratio	0,01	0	0,01	0,08
Gross Profit Margin	100 %	100 %	98,29 %	-