BILLEN AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

2,89 %

Current Ratio

25,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	333 000	986 000	701 000	1 408 000
Total Assets	11 751 000	11 324 000	11 381 000	10 696 000
Total Equity	11 525 000	11 192 000	10 606 000	10 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	16 000	0	20 000
Operating Profit	−22 000	−16 000	0	−20 000
Financial Income	734 000	1 151 000	1 109 000	1 851 000
Financial Costs	154 000	18 000	35 000	32 000
Financial Balance	580 000	1 133 000	1 074 000	1 819 000
Earnings Before Tax	559 000	1 117 000	1 073 000	1 798 000
Tax	225 000	131 000	372 000	390 000
Net Income	333 000	986 000	701 000	1 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000 000	6 000 000	6 000 000	6 000 000
Total Current Assets	5 751 000	5 324 000	5 381 000	4 696 000
Total Assets	11 751 000	11 324 000	11 381 000	10 696 000
Total Retained Equity	5 425 000	5 092 000	4 506 000	4 205 000
Total Equity	11 525 000	11 192 000	10 606 000	10 305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	225 000	132 000	774 000	391 000
Total Equity and Debt	11 751 000	11 324 000	11 381 000	10 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	16 000	0	20 000
Operating Profit	−22 000	−16 000	0	−20 000
Financial Income	734 000	1 151 000	1 109 000	1 851 000
Financial Costs	154 000	18 000	35 000	32 000
Financial Balance	580 000	1 133 000	1 074 000	1 819 000
Dividends	0	0	400 000	0
Net Income	333 000	986 000	701 000	1 408 000

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	6 000 000	6 000 000	6 000 000	6 000 000
Total Fixed Assets	6 000 000	6 000 000	6 000 000	6 000 000
Stock	0	0	0	0
Total Investments	1 792 000	1 910 000	1 741 000	1 647 000
Cash, Bank	3 959 000	3 414 000	3 640 000	3 049 000
Total Current Assets	5 751 000	5 324 000	5 381 000	4 696 000
Total Assets	11 751 000	11 324 000	11 381 000	10 696 000
Total Equity	11 525 000	11 192 000	10 606 000	10 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	0
Other Current Debt	0	1 000	2 000	0
Total Current Debt	225 000	132 000	774 000	391 000
Total Equity and Debt	11 751 000	11 324 000	11 381 000	10 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,89 %	8,81 %	6,61 %	13,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,56	40,33	6,95	12,01
Quick Ratio	25,56	40,33	6,95	12,01
Equity Ratio	0,98	0,99	0,93	0,96
Gross Profit Margin	-	-	-	-