BILLAKKSPESIALISTEN VEST AS

5244 FANA

Finances

Share Ownership

Return on Equity

−33,17 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 283 000	10 660 000	9 702 000	9 155 000
Net Income	−760 000	12 000	393 000	470 000
Total Assets	5 857 000	6 172 000	6 529 000	7 048 000
Total Equity	2 291 000	3 051 000	3 039 000	1 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 283 000	10 660 000	9 702 000	9 155 000
Expenditure	11 990 000	10 540 000	8 922 000	8 835 000
Operating Profit	−706 000	120 000	779 000	320 000
Financial Income	10 000	9 000	6 000	327 000
Financial Costs	85 000	114 000	273 000	41 000
Financial Balance	−75 000	−105 000	−267 000	286 000
Earnings Before Tax	−781 000	15 000	512 000	607 000
Tax	−21 000	3 000	119 000	136 000
Net Income	−760 000	12 000	393 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	34 000	2 250 000
Total Current Assets	5 857 000	6 151 000	6 495 000	4 798 000
Total Assets	5 857 000	6 172 000	6 529 000	7 048 000
Total Retained Equity	−488 000	271 000	260 000	933 000
Total Equity	2 291 000	3 051 000	3 039 000	1 518 000
Total Long-Term Debt	1 193 000	1 581 000	2 155 000	3 454 000
Total Current Debt	2 373 000	1 540 000	1 335 000	2 077 000
Total Equity and Debt	5 857 000	6 172 000	6 529 000	7 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 278 000	10 658 000	9 634 000	9 155 000
Other Income	6 000	2 000	67 000	0
Revenue	11 283 000	10 660 000	9 702 000	9 155 000
Cost of Goods Sold	6 521 000	5 481 000	4 293 000	3 880 000
Salary Costs	2 060 000	2 183 000	1 661 000	2 256 000
Depreciation	11 000	14 000	24 000	15 000
Impairment	0	0	0	0
Expenditure	11 990 000	10 540 000	8 922 000	8 835 000
Operating Profit	−706 000	120 000	779 000	320 000
Financial Income	10 000	9 000	6 000	327 000
Financial Costs	85 000	114 000	273 000	41 000
Financial Balance	−75 000	−105 000	−267 000	286 000
Dividends	0	0	0	0
Net Income	−760 000	12 000	393 000	470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	20 000	34 000	61 000
Total Tangible Assets	0	20 000	34 000	61 000
Total Fiancial Fixed Assets	0	0	0	2 167 000
Total Fixed Assets	0	20 000	34 000	2 250 000
Stock	3 957 000	4 440 000	3 466 000	3 344 000
Total Investments	0	0	0	0
Cash, Bank	1 042 000	624 000	2 206 000	341 000
Total Current Assets	5 857 000	6 151 000	6 495 000	4 798 000
Total Assets	5 857 000	6 172 000	6 529 000	7 048 000
Total Equity	2 291 000	3 051 000	3 039 000	1 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 193 000	1 581 000	2 155 000	3 454 000
Creditors	1 159 000	765 000	514 000	1 285 000
Unpaid Taxes	317 000	350 000	207 000	320 000
Dividends	0	0	0	0
Other Current Debt	897 000	413 000	546 000	250 000
Total Current Debt	2 373 000	1 540 000	1 335 000	2 077 000
Total Equity and Debt	5 857 000	6 172 000	6 529 000	7 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,17 %	0,39 %	12,93 %	30,96 %
Debt-to-Equity Ratio	0,52	0,52	0,71	2,28
Operating Profit Margin	−6,26 %	1,13 %	8,03 %	3,5 %
Current Ratio	2,47	3,99	4,87	2,31
Quick Ratio	−3,7	−2,12	−3,05	−3,79
Equity Ratio	0,39	0,49	0,47	0,22
Gross Profit Margin	42,21 %	48,58 %	55,75 %	57,62 %