PUSTUTVEIEN 18 AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

1 429,09 %

Current Ratio

1,09

Debt-to-Equity Ratio

176,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 177 000	4 967 000	4 625 000	4 075 000
Net Income	786 000	548 000	695 000	1 235 000
Total Assets	14 807 000	14 460 000	14 142 000	13 711 000
Total Equity	55 000	69 000	320 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 177 000	4 967 000	4 625 000	4 075 000
Expenditure	3 576 000	3 827 000	3 256 000	2 137 000
Operating Profit	1 600 000	1 141 000	1 369 000	1 938 000
Financial Income	12 000	6 000	6 000	36 000
Financial Costs	536 000	374 000	454 000	458 000
Financial Balance	−524 000	−368 000	−448 000	−422 000
Earnings Before Tax	1 076 000	773 000	920 000	1 516 000
Tax	290 000	225 000	226 000	280 000
Net Income	786 000	548 000	695 000	1 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 314 000	10 435 000	11 501 000	11 649 000
Total Current Assets	5 493 000	4 025 000	2 642 000	2 062 000
Total Assets	14 807 000	14 460 000	14 142 000	13 711 000
Total Retained Equity	−130 000	−116 000	136 000	241 000
Total Equity	55 000	69 000	320 000	426 000
Total Long-Term Debt	9 690 000	10 030 000	10 370 000	11 050 000
Total Current Debt	5 062 000	4 361 000	3 452 000	2 235 000
Total Equity and Debt	14 807 000	14 460 000	14 142 000	13 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 180 000	4 825 000	4 625 000	4 075 000
Other Income	−3 000	142 000	0	0
Revenue	5 177 000	4 967 000	4 625 000	4 075 000
Cost of Goods Sold	0	0	0	0
Salary Costs	703 000	213 000	0	0
Depreciation	1 121 000	1 272 000	1 246 000	833 000
Impairment	0	0	0	0
Expenditure	3 576 000	3 827 000	3 256 000	2 137 000
Operating Profit	1 600 000	1 141 000	1 369 000	1 938 000
Financial Income	12 000	6 000	6 000	36 000
Financial Costs	536 000	374 000	454 000	458 000
Financial Balance	−524 000	−368 000	−448 000	−422 000
Dividends	0	0	0	0
Net Income	786 000	548 000	695 000	1 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 211 000	8 728 000	9 260 000	9 739 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 102 000	1 707 000	2 241 000	1 910 000
Total Tangible Assets	9 314 000	10 435 000	11 501 000	11 649 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 314 000	10 435 000	11 501 000	11 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	6 000	6 000	6 000
Total Current Assets	5 493 000	4 025 000	2 642 000	2 062 000
Total Assets	14 807 000	14 460 000	14 142 000	13 711 000
Total Equity	55 000	69 000	320 000	426 000
Short-Term Group Debt	3 896 000	3 921 000	2 984 000	1 916 000
Total Long-Term Debt	9 690 000	10 030 000	10 370 000	11 050 000
Creditors	956 000	326 000	397 000	293 000
Unpaid Taxes	146 000	113 000	71 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 062 000	4 361 000	3 452 000	2 235 000
Total Equity and Debt	14 807 000	14 460 000	14 142 000	13 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 429,09 %	794,2 %	217,19 %	289,91 %
Debt-to-Equity Ratio	176,18	145,36	32,41	25,94
Operating Profit Margin	30,91 %	22,97 %	29,6 %	47,56 %
Current Ratio	1,09	0,92	0,77	0,92
Quick Ratio	1,09	0,92	0,77	0,92
Equity Ratio	0	0	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %