BILLINGTON PROCESS TECHNOLOGY AS

1341 SLEPENDEN

Finances

Return on Equity

24,91 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 487 000	22 132 000	18 668 000	16 997 000
Net Income	2 015 000	1 599 000	1 035 000	747 000
Total Assets	14 938 000	12 885 000	10 131 000	7 717 000
Total Equity	8 088 000	6 073 000	4 475 000	3 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 487 000	22 132 000	18 668 000	16 997 000
Expenditure	23 798 000	20 097 000	17 281 000	15 961 000
Operating Profit	2 688 000	2 035 000	1 386 000	1 036 000
Financial Income	197 000	230 000	167 000	27 000
Financial Costs	291 000	212 000	267 000	92 000
Financial Balance	−94 000	18 000	−100 000	−65 000
Earnings Before Tax	2 594 000	2 053 000	1 286 000	970 000
Tax	579 000	455 000	252 000	223 000
Net Income	2 015 000	1 599 000	1 035 000	747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 936 000	209 000	214 000	221 000
Total Current Assets	13 002 000	12 676 000	9 918 000	7 496 000
Total Assets	14 938 000	12 885 000	10 131 000	7 717 000
Total Retained Equity	7 664 000	5 650 000	4 051 000	3 016 000
Total Equity	8 088 000	6 073 000	4 475 000	3 241 000
Total Long-Term Debt	1 005 000	4 000	3 000	273 000
Total Current Debt	5 845 000	6 807 000	5 653 000	4 202 000
Total Equity and Debt	14 938 000	12 885 000	10 131 000	7 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 593 000	22 132 000	18 668 000	16 997 000
Other Income	894 000	0	0	0
Revenue	26 487 000	22 132 000	18 668 000	16 997 000
Cost of Goods Sold	2 908 000	3 847 000	2 469 000	1 840 000
Salary Costs	15 792 000	12 561 000	10 511 000	9 551 000
Depreciation	17 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	23 798 000	20 097 000	17 281 000	15 961 000
Operating Profit	2 688 000	2 035 000	1 386 000	1 036 000
Financial Income	197 000	230 000	167 000	27 000
Financial Costs	291 000	212 000	267 000	92 000
Financial Balance	−94 000	18 000	−100 000	−65 000
Dividends	0	0	0	0
Net Income	2 015 000	1 599 000	1 035 000	747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	200 000	200 000	203 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	9 000	14 000	19 000
Total Tangible Assets	136 000	9 000	14 000	19 000
Total Fiancial Fixed Assets	1 600 000	0	0	0
Total Fixed Assets	1 936 000	209 000	214 000	221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 719 000	5 433 000	3 685 000	4 110 000
Total Current Assets	13 002 000	12 676 000	9 918 000	7 496 000
Total Assets	14 938 000	12 885 000	10 131 000	7 717 000
Total Equity	8 088 000	6 073 000	4 475 000	3 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 005 000	4 000	3 000	273 000
Creditors	906 000	3 841 000	950 000	634 000
Unpaid Taxes	1 886 000	744 000	1 036 000	505 000
Dividends	0	0	0	0
Other Current Debt	2 475 000	1 768 000	3 422 000	3 027 000
Total Current Debt	5 845 000	6 807 000	5 653 000	4 202 000
Total Equity and Debt	14 938 000	12 885 000	10 131 000	7 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,91 %	26,33 %	23,13 %	23,05 %
Debt-to-Equity Ratio	0,12	0	0	0,08
Operating Profit Margin	10,15 %	9,19 %	7,42 %	6,1 %
Current Ratio	2,22	1,86	1,75	1,78
Quick Ratio	2,22	1,86	1,75	1,78
Equity Ratio	0,54	0,47	0,44	0,42
Gross Profit Margin	89,02 %	82,62 %	86,77 %	89,17 %