BILLY EIENDOM AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

−14,65 %

Current Ratio

0,68

Debt-to-Equity Ratio

8,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 033 000	2 435 000	1 592 000	840 000
Net Income	−1 625 000	−1 288 000	−2 322 000	−2 643 000
Total Assets	109 403 000	108 152 000	107 655 000	107 567 000
Total Equity	11 094 000	11 936 000	12 801 000	13 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 033 000	2 435 000	1 592 000	840 000
Expenditure	1 465 000	1 351 000	1 547 000	1 291 000
Operating Profit	1 568 000	1 084 000	45 000	−451 000
Financial Income	12 000	1 000	3 000	21 000
Financial Costs	3 663 000	2 737 000	3 025 000	2 959 000
Financial Balance	−3 651 000	−2 736 000	−3 022 000	−2 938 000
Earnings Before Tax	−2 083 000	−1 652 000	−2 977 000	−3 389 000
Tax	−458 000	−363 000	−655 000	−746 000
Net Income	−1 625 000	−1 288 000	−2 322 000	−2 643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 482 000	105 133 000	104 985 000	105 578 000
Total Current Assets	1 921 000	3 019 000	2 671 000	1 989 000
Total Assets	109 403 000	108 152 000	107 655 000	107 567 000
Total Retained Equity	−906 000	−64 000	72 000	967 000
Total Equity	11 094 000	11 936 000	12 801 000	13 696 000
Total Long-Term Debt	95 500 000	95 500 000	94 500 000	93 500 000
Total Current Debt	2 809 000	717 000	355 000	371 000
Total Equity and Debt	109 403 000	108 152 000	107 655 000	107 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 033 000	2 435 000	1 592 000	840 000
Revenue	3 033 000	2 435 000	1 592 000	840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	958 000	958 000	958 000	827 000
Impairment	0	0	0	0
Expenditure	1 465 000	1 351 000	1 547 000	1 291 000
Operating Profit	1 568 000	1 084 000	45 000	−451 000
Financial Income	12 000	1 000	3 000	21 000
Financial Costs	3 663 000	2 737 000	3 025 000	2 959 000
Financial Balance	−3 651 000	−2 736 000	−3 022 000	−2 938 000
Dividends	0	0	0	0
Net Income	−1 625 000	−1 288 000	−2 322 000	−2 643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 528 000	1 290 000	1 046 000	794 000
Real Eastate	105 876 000	103 765 000	103 860 000	104 706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	78 000	78 000	78 000
Total Tangible Assets	105 954 000	103 843 000	103 938 000	104 784 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 482 000	105 133 000	104 985 000	105 578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	770 000	2 377 000	830 000	1 162 000
Total Current Assets	1 921 000	3 019 000	2 671 000	1 989 000
Total Assets	109 403 000	108 152 000	107 655 000	107 567 000
Total Equity	11 094 000	11 936 000	12 801 000	13 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 500 000	95 500 000	94 500 000	93 500 000
Creditors	129 000	383 000	90 000	48 000
Unpaid Taxes	53 000	64 000	34 000	0
Dividends	0	0	0	0
Other Current Debt	2 628 000	270 000	231 000	323 000
Total Current Debt	2 809 000	717 000	355 000	371 000
Total Equity and Debt	109 403 000	108 152 000	107 655 000	107 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,65 %	−10,79 %	−18,14 %	−19,3 %
Debt-to-Equity Ratio	8,61	8	7,38	6,83
Operating Profit Margin	51,7 %	44,52 %	2,83 %	−53,69 %
Current Ratio	0,68	4,21	7,52	5,36
Quick Ratio	0,68	4,21	7,52	5,36
Equity Ratio	0,1	0,11	0,12	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %