BILLINGSTADSLETTA 13 AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

36,54 %

Current Ratio

2,88

Debt-to-Equity Ratio

6,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 594 000	22 349 000	21 932 000	14 600 000
Net Income	12 320 000	−6 954 000	1 726 000	−2 345 000
Total Assets	273 852 000	243 455 000	260 903 000	257 111 000
Total Equity	33 712 000	21 393 000	27 526 000	25 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 594 000	22 349 000	21 932 000	14 600 000
Expenditure	18 555 000	26 296 000	14 952 000	12 333 000
Operating Profit	7 039 000	−3 947 000	6 981 000	2 267 000
Financial Income	16 046 000	736 000	1 966 000	739 000
Financial Costs	7 292 000	5 436 000	6 734 000	6 029 000
Financial Balance	8 754 000	−4 700 000	−4 768 000	−5 290 000
Earnings Before Tax	15 794 000	−8 646 000	2 213 000	−3 024 000
Tax	3 475 000	−1 693 000	487 000	−679 000
Net Income	12 320 000	−6 954 000	1 726 000	−2 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 737 000	223 250 000	226 268 000	220 954 000
Total Current Assets	43 115 000	20 204 000	34 635 000	36 157 000
Total Assets	273 852 000	243 455 000	260 903 000	257 111 000
Total Retained Equity	18 447 000	6 127 000	12 261 000	10 535 000
Total Equity	33 712 000	21 393 000	27 526 000	25 800 000
Total Long-Term Debt	225 191 000	204 116 000	218 143 000	226 499 000
Total Current Debt	14 949 000	17 946 000	15 234 000	4 812 000
Total Equity and Debt	273 852 000	243 455 000	260 903 000	257 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 594 000	22 349 000	21 932 000	14 600 000
Other Income	0	0	0	0
Revenue	25 594 000	22 349 000	21 932 000	14 600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 259 000	7 626 000	6 754 000	4 976 000
Impairment	0	0	0	0
Expenditure	18 555 000	26 296 000	14 952 000	12 333 000
Operating Profit	7 039 000	−3 947 000	6 981 000	2 267 000
Financial Income	16 046 000	736 000	1 966 000	739 000
Financial Costs	7 292 000	5 436 000	6 734 000	6 029 000
Financial Balance	8 754 000	−4 700 000	−4 768 000	−5 290 000
Dividends	0	0	0	0
Net Income	12 320 000	−6 954 000	1 726 000	−2 345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	202 362 000	207 824 000	181 154 000	175 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 375 000	15 426 000	9 298 000	10 430 000
Total Tangible Assets	230 737 000	223 250 000	190 452 000	185 749 000
Total Fiancial Fixed Assets	0	0	35 816 000	35 205 000
Total Fixed Assets	230 737 000	223 250 000	226 268 000	220 954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 080 000	2 582 000	6 072 000	33 956 000
Total Current Assets	43 115 000	20 204 000	34 635 000	36 157 000
Total Assets	273 852 000	243 455 000	260 903 000	257 111 000
Total Equity	33 712 000	21 393 000	27 526 000	25 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 191 000	204 116 000	218 143 000	226 499 000
Creditors	13 558 000	17 054 000	13 071 000	4 162 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 390 000	892 000	2 163 000	650 000
Total Current Debt	14 949 000	17 946 000	15 234 000	4 812 000
Total Equity and Debt	273 852 000	243 455 000	260 903 000	257 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,54 %	−32,51 %	6,27 %	−9,09 %
Debt-to-Equity Ratio	6,68	9,54	7,92	8,78
Operating Profit Margin	27,5 %	−17,66 %	31,83 %	15,53 %
Current Ratio	2,88	1,13	2,27	7,51
Quick Ratio	2,88	1,13	2,27	7,51
Equity Ratio	0,12	0,09	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %