BILLINGSTADSLETTA 91 AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

16,11 %

Current Ratio

0,34

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 499 000	4 475 000	4 619 000	5 318 000
Net Income	2 353 000	1 782 000	807 000	1 095 000
Total Assets	45 029 000	17 209 000	40 187 000	40 540 000
Total Equity	14 609 000	14 625 000	38 468 000	38 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 499 000	4 475 000	4 619 000	5 318 000
Expenditure	2 327 000	2 502 000	3 892 000	4 168 000
Operating Profit	3 172 000	1 972 000	727 000	1 149 000
Financial Income	1 082 000	314 000	308 000	255 000
Financial Costs	1 237 000	2 000	0	0
Financial Balance	−155 000	312 000	308 000	255 000
Earnings Before Tax	3 016 000	2 285 000	1 034 000	1 404 000
Tax	664 000	503 000	228 000	309 000
Net Income	2 353 000	1 782 000	807 000	1 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 747 000	6 594 000	30 939 000	32 085 000
Total Current Assets	1 282 000	10 615 000	9 248 000	8 456 000
Total Assets	45 029 000	17 209 000	40 187 000	40 540 000
Total Retained Equity	0	0	6 596 000	6 565 000
Total Equity	14 609 000	14 625 000	38 468 000	38 437 000
Total Long-Term Debt	26 666 000	0	0	0
Total Current Debt	3 754 000	2 584 000	1 719 000	2 104 000
Total Equity and Debt	45 029 000	17 209 000	40 187 000	40 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	14 000
Other Income	5 499 000	4 475 000	4 619 000	5 303 000
Revenue	5 499 000	4 475 000	4 619 000	5 318 000
Cost of Goods Sold	1 228 000	1 574 000	1 788 000	2 462 000
Salary Costs	0	0	0	0
Depreciation	277 000	277 000	1 136 000	1 136 000
Impairment	0	0	0	0
Expenditure	2 327 000	2 502 000	3 892 000	4 168 000
Operating Profit	3 172 000	1 972 000	727 000	1 149 000
Financial Income	1 082 000	314 000	308 000	255 000
Financial Costs	1 237 000	2 000	0	0
Financial Balance	−155 000	312 000	308 000	255 000
Dividends	0	0	0	0
Net Income	2 353 000	1 782 000	807 000	1 095 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	177 000	172 000	575 000	584 000
Real Eastate	6 282 000	6 422 000	30 364 000	31 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 282 000	6 422 000	30 364 000	31 500 000
Total Fiancial Fixed Assets	37 288 000	0	0	0
Total Fixed Assets	43 747 000	6 594 000	30 939 000	32 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	720 000	1 072 000	1 152 000	291 000
Total Current Assets	1 282 000	10 615 000	9 248 000	8 456 000
Total Assets	45 029 000	17 209 000	40 187 000	40 540 000
Total Equity	14 609 000	14 625 000	38 468 000	38 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 666 000	0	0	0
Creditors	215 000	279 000	684 000	343 000
Unpaid Taxes	161 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 379 000	2 305 000	1 036 000	1 761 000
Total Current Debt	3 754 000	2 584 000	1 719 000	2 104 000
Total Equity and Debt	45 029 000	17 209 000	40 187 000	40 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,11 %	12,18 %	2,1 %	2,85 %
Debt-to-Equity Ratio	1,83	0	0	0
Operating Profit Margin	57,68 %	44,07 %	15,74 %	21,61 %
Current Ratio	0,34	4,11	5,38	4,02
Quick Ratio	0,34	4,11	5,38	4,02
Equity Ratio	0,32	0,85	0,96	0,95
Gross Profit Margin	77,67 %	64,83 %	61,29 %	53,7 %