BILLINGSTADSLETTA 23 AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

13,84 %

Current Ratio

1,72

Debt-to-Equity Ratio

4,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 651 000	4 550 000	4 419 000	4 342 000
Net Income	1 225 000	2 196 000	1 874 000	1 511 000
Total Assets	49 350 000	50 061 000	49 226 000	48 291 000
Total Equity	8 854 000	8 583 000	8 312 000	7 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 651 000	4 550 000	4 419 000	4 342 000
Expenditure	1 701 000	1 212 000	1 106 000	1 172 000
Operating Profit	2 950 000	3 339 000	3 314 000	3 170 000
Financial Income	59 000	322 000	22 000	39 000
Financial Costs	1 438 000	846 000	932 000	1 272 000
Financial Balance	−1 379 000	−524 000	−910 000	−1 233 000
Earnings Before Tax	1 571 000	2 815 000	2 403 000	1 937 000
Tax	346 000	619 000	529 000	426 000
Net Income	1 225 000	2 196 000	1 874 000	1 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 476 000	35 973 000	36 551 000	37 128 000
Total Current Assets	2 875 000	14 088 000	12 675 000	11 162 000
Total Assets	49 350 000	50 061 000	49 226 000	48 291 000
Total Retained Equity	3 500 000	3 229 000	2 958 000	2 638 000
Total Equity	8 854 000	8 583 000	8 312 000	7 992 000
Total Long-Term Debt	38 820 000	38 744 000	38 667 000	38 577 000
Total Current Debt	1 676 000	2 734 000	2 246 000	1 722 000
Total Equity and Debt	49 350 000	50 061 000	49 226 000	48 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 479 000	4 357 000	4 283 000	4 208 000
Other Income	172 000	193 000	137 000	134 000
Revenue	4 651 000	4 550 000	4 419 000	4 342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	601 000	578 000	578 000	578 000
Impairment	0	0	0	0
Expenditure	1 701 000	1 212 000	1 106 000	1 172 000
Operating Profit	2 950 000	3 339 000	3 314 000	3 170 000
Financial Income	59 000	322 000	22 000	39 000
Financial Costs	1 438 000	846 000	932 000	1 272 000
Financial Balance	−1 379 000	−524 000	−910 000	−1 233 000
Dividends	0	0	0	0
Net Income	1 225 000	2 196 000	1 874 000	1 511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 247 000	35 912 000	36 469 000	37 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	61 000	82 000	103 000
Total Tangible Assets	36 287 000	35 973 000	36 551 000	37 128 000
Total Fiancial Fixed Assets	10 188 000	0	0	0
Total Fixed Assets	46 476 000	35 973 000	36 551 000	37 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 875 000	3 337 000	2 314 000	2 226 000
Total Current Assets	2 875 000	14 088 000	12 675 000	11 162 000
Total Assets	49 350 000	50 061 000	49 226 000	48 291 000
Total Equity	8 854 000	8 583 000	8 312 000	7 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 820 000	38 744 000	38 667 000	38 577 000
Creditors	176 000	38 000	33 000	4 000
Unpaid Taxes	148 000	169 000	169 000	176 000
Dividends	0	0	0	0
Other Current Debt	1 352 000	2 527 000	2 044 000	1 542 000
Total Current Debt	1 676 000	2 734 000	2 246 000	1 722 000
Total Equity and Debt	49 350 000	50 061 000	49 226 000	48 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,84 %	25,59 %	22,55 %	18,91 %
Debt-to-Equity Ratio	4,38	4,51	4,65	4,83
Operating Profit Margin	63,43 %	73,38 %	74,99 %	73,01 %
Current Ratio	1,72	5,15	5,64	6,48
Quick Ratio	1,72	5,15	5,64	6,48
Equity Ratio	0,18	0,17	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %