BILLI TRAFIKK EIENDOM AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

−120,41 %

Current Ratio

3,2

Debt-to-Equity Ratio

5,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	202 000	244 000	430 000
Net Income	−59 000	7 000	72 000	152 000
Total Assets	339 000	567 000	417 000	524 000
Total Equity	49 000	109 000	181 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	202 000	244 000	430 000
Expenditure	170 000	179 000	142 000	229 000
Operating Profit	−51 000	23 000	102 000	201 000
Financial Income	0	0	0	0
Financial Costs	19 000	13 000	9 000	6 000
Financial Balance	−19 000	−13 000	−9 000	−6 000
Earnings Before Tax	−70 000	9 000	92 000	195 000
Tax	−11 000	2 000	20 000	43 000
Net Income	−59 000	7 000	72 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	356 000	249 000	329 000
Total Current Assets	64 000	211 000	168 000	195 000
Total Assets	339 000	567 000	417 000	524 000
Total Retained Equity	−52 000	8 000	80 000	118 000
Total Equity	49 000	109 000	181 000	219 000
Total Long-Term Debt	270 000	369 000	209 000	263 000
Total Current Debt	20 000	89 000	27 000	42 000
Total Equity and Debt	339 000	567 000	417 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	202 000	244 000	391 000
Other Income	0	0	0	39 000
Revenue	119 000	202 000	244 000	430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	110 000	80 000	87 000
Impairment	0	0	0	0
Expenditure	170 000	179 000	142 000	229 000
Operating Profit	−51 000	23 000	102 000	201 000
Financial Income	0	0	0	0
Financial Costs	19 000	13 000	9 000	6 000
Financial Balance	−19 000	−13 000	−9 000	−6 000
Dividends	0	80 000	0	0
Net Income	−59 000	7 000	72 000	152 000

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	276 000	356 000	249 000	329 000
Total Tangible Assets	276 000	356 000	249 000	329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	276 000	356 000	249 000	329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	40 000	51 000	30 000
Total Current Assets	64 000	211 000	168 000	195 000
Total Assets	339 000	567 000	417 000	524 000
Total Equity	49 000	109 000	181 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 000	369 000	209 000	263 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	80 000	0	0
Other Current Debt	20 000	0	−2 000	0
Total Current Debt	20 000	89 000	27 000	42 000
Total Equity and Debt	339 000	567 000	417 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−120,41 %	6,42 %	39,78 %	69,41 %
Debt-to-Equity Ratio	5,51	3,39	1,15	1,2
Operating Profit Margin	−42,86 %	11,39 %	41,8 %	46,74 %
Current Ratio	3,2	2,37	6,22	4,64
Quick Ratio	3,2	2,37	6,22	4,64
Equity Ratio	0,14	0,19	0,43	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %