ANDREAS BILLINGTON INVEST AS

3721 SKIEN

Finances

Return on Equity

8,93 %

Current Ratio

5,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 096 000	2 629 000	2 626 000	1 067 000
Total Assets	13 698 000	13 605 000	12 973 000	11 379 000
Total Equity	12 268 000	12 571 000	11 942 000	10 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	23 000	27 000	20 000
Operating Profit	−48 000	−23 000	−27 000	−20 000
Financial Income	1 457 000	2 677 000	2 677 000	1 102 000
Financial Costs	300 000	0	0	0
Financial Balance	1 157 000	2 677 000	2 677 000	1 102 000
Earnings Before Tax	1 109 000	2 654 000	2 650 000	1 083 000
Tax	13 000	25 000	24 000	16 000
Net Income	1 096 000	2 629 000	2 626 000	1 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 105 000	6 380 000	7 158 000	6 939 000
Total Current Assets	7 592 000	7 226 000	5 815 000	4 440 000
Total Assets	13 698 000	13 605 000	12 973 000	11 379 000
Total Retained Equity	7 832 000	8 136 000	7 507 000	5 881 000
Total Equity	12 268 000	12 571 000	11 942 000	10 316 000
Total Long-Term Debt	9 000	17 000	9 000	7 000
Total Current Debt	1 421 000	1 017 000	1 021 000	1 056 000
Total Equity and Debt	13 698 000	13 605 000	12 973 000	11 379 000

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	48 000	23 000	27 000	20 000
Operating Profit	−48 000	−23 000	−27 000	−20 000
Financial Income	1 457 000	2 677 000	2 677 000	1 102 000
Financial Costs	300 000	0	0	0
Financial Balance	1 157 000	2 677 000	2 677 000	1 102 000
Dividends	1 400 000	2 000 000	1 000 000	1 040 000
Net Income	1 096 000	2 629 000	2 626 000	1 067 000

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	6 105 000	6 380 000	7 158 000	6 939 000
Total Fixed Assets	6 105 000	6 380 000	7 158 000	6 939 000
Stock	2 333 000	2 333 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 824 000	241 000	4 369 000	3 371 000
Total Current Assets	7 592 000	7 226 000	5 815 000	4 440 000
Total Assets	13 698 000	13 605 000	12 973 000	11 379 000
Total Equity	12 268 000	12 571 000	11 942 000	10 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	17 000	9 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 400 000	2 000 000	1 000 000	1 040 000
Other Current Debt	1 400 000	1 000 000	1 000 000	1 040 000
Total Current Debt	1 421 000	1 017 000	1 021 000	1 056 000
Total Equity and Debt	13 698 000	13 605 000	12 973 000	11 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,93 %	20,91 %	21,99 %	10,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,34	7,11	5,7	4,2
Quick Ratio	−8,32	−5,49	5,7	4,2
Equity Ratio	0,9	0,92	0,92	0,91
Gross Profit Margin	-	-	-	-