BILLINGSTADSLETTA 24 AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

11,53 %

Current Ratio

3,38

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	962 000	923 000	1 011 000	999 000
Net Income	392 000	410 000	488 000	485 000
Total Assets	4 587 000	4 058 000	4 256 000	4 198 000
Total Equity	3 401 000	3 401 000	3 406 000	3 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	962 000	923 000	1 011 000	999 000
Expenditure	472 000	397 000	387 000	380 000
Operating Profit	490 000	526 000	623 000	619 000
Financial Income	19 000	0	2 000	3 000
Financial Costs	7 000	0	0	0
Financial Balance	12 000	0	2 000	3 000
Earnings Before Tax	502 000	526 000	626 000	621 000
Tax	110 000	116 000	138 000	137 000
Net Income	392 000	410 000	488 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 678 000	2 741 000	2 828 000	2 914 000
Total Current Assets	1 909 000	1 317 000	1 429 000	1 284 000
Total Assets	4 587 000	4 058 000	4 256 000	4 198 000
Total Retained Equity	1 000	1 000	6 000	17 000
Total Equity	3 401 000	3 401 000	3 406 000	3 417 000
Total Long-Term Debt	622 000	80 000	84 000	87 000
Total Current Debt	564 000	577 000	766 000	694 000
Total Equity and Debt	4 587 000	4 058 000	4 256 000	4 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	893 000	879 000
Other Income	962 000	923 000	117 000	120 000
Revenue	962 000	923 000	1 011 000	999 000
Cost of Goods Sold	0	0	106 000	111 000
Salary Costs	0	0	0	0
Depreciation	64 000	87 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	472 000	397 000	387 000	380 000
Operating Profit	490 000	526 000	623 000	619 000
Financial Income	19 000	0	2 000	3 000
Financial Costs	7 000	0	0	0
Financial Balance	12 000	0	2 000	3 000
Dividends	0	0	0	0
Net Income	392 000	410 000	488 000	485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 678 000	2 741 000	2 828 000	2 914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 678 000	2 741 000	2 828 000	2 914 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 678 000	2 741 000	2 828 000	2 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 861 000	1 176 000	1 348 000	1 192 000
Total Current Assets	1 909 000	1 317 000	1 429 000	1 284 000
Total Assets	4 587 000	4 058 000	4 256 000	4 198 000
Total Equity	3 401 000	3 401 000	3 406 000	3 417 000
Short-Term Group Debt	503 000	545 000	0	0
Total Long-Term Debt	622 000	80 000	84 000	87 000
Creditors	54 000	30 000	14 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	1 000	752 000	680 000
Total Current Debt	564 000	577 000	766 000	694 000
Total Equity and Debt	4 587 000	4 058 000	4 256 000	4 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,53 %	12,06 %	14,33 %	14,19 %
Debt-to-Equity Ratio	0,18	0,02	0,02	0,03
Operating Profit Margin	50,94 %	56,99 %	61,62 %	61,96 %
Current Ratio	3,38	2,28	1,87	1,85
Quick Ratio	3,38	2,28	1,87	1,85
Equity Ratio	0,74	0,84	0,8	0,81
Gross Profit Margin	100 %	100 %	89,52 %	88,89 %