FIFTH SEASON AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

52,82 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 567 000	1 630 000	1 548 000	1 215 000
Net Income	187 000	154 000	272 000	62 000
Total Assets	521 000	477 000	314 000	212 000
Total Equity	354 000	303 000	150 000	−122 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 567 000	1 630 000	1 548 000	1 215 000
Expenditure	1 382 000	1 477 000	1 276 000	1 153 000
Operating Profit	184 000	153 000	272 000	62 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	187 000	154 000	272 000	62 000
Tax	0	0	0	0
Net Income	187 000	154 000	272 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	18 000	18 000
Total Current Assets	513 000	469 000	295 000	194 000
Total Assets	521 000	477 000	314 000	212 000
Total Retained Equity	−2 511 000	−2 683 000	−2 836 000	−3 108 000
Total Equity	354 000	303 000	150 000	−122 000
Total Long-Term Debt	0	0	0	200 000
Total Current Debt	168 000	174 000	164 000	134 000
Total Equity and Debt	521 000	477 000	314 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 567 000	1 630 000	1 548 000	1 215 000
Other Income	0	0	0	0
Revenue	1 567 000	1 630 000	1 548 000	1 215 000
Cost of Goods Sold	0	0	51 000	39 000
Salary Costs	1 019 000	1 041 000	907 000	845 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 382 000	1 477 000	1 276 000	1 153 000
Operating Profit	184 000	153 000	272 000	62 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	187 000	154 000	272 000	62 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 000	8 000	18 000	18 000
Total Fixed Assets	8 000	8 000	18 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	469 000	416 000	222 000	122 000
Total Current Assets	513 000	469 000	295 000	194 000
Total Assets	521 000	477 000	314 000	212 000
Total Equity	354 000	303 000	150 000	−122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	200 000
Creditors	4 000	2 000	0	0
Unpaid Taxes	74 000	80 000	84 000	59 000
Dividends	0	0	0	0
Other Current Debt	90 000	92 000	80 000	75 000
Total Current Debt	168 000	174 000	164 000	134 000
Total Equity and Debt	521 000	477 000	314 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,82 %	50,83 %	181,33 %	−50,82 %
Debt-to-Equity Ratio	0	0	0	−1,64
Operating Profit Margin	11,74 %	9,39 %	17,57 %	5,1 %
Current Ratio	3,05	2,7	1,8	1,45
Quick Ratio	3,05	2,7	1,8	1,45
Equity Ratio	0,68	0,64	0,48	−0,58
Gross Profit Margin	100 %	100 %	96,71 %	96,79 %