BILLERUD EIENDOM AS

2235 MATRAND

Finances

Share Ownership

Return on Equity

4,06 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 151 000	1 262 000	1 363 000	1 113 000
Net Income	51 000	83 000	84 000	68 000
Total Assets	5 738 000	5 814 000	5 881 000	6 236 000
Total Equity	1 256 000	1 205 000	1 122 000	1 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 151 000	1 262 000	1 363 000	1 113 000
Expenditure	838 000	939 000	1 002 000	730 000
Operating Profit	313 000	324 000	361 000	383 000
Financial Income	0	0	0	0
Financial Costs	248 000	218 000	252 000	296 000
Financial Balance	−248 000	−218 000	−252 000	−296 000
Earnings Before Tax	65 000	106 000	108 000	87 000
Tax	14 000	23 000	24 000	19 000
Net Income	51 000	83 000	84 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 879 000	5 041 000	5 339 000	5 259 000
Total Current Assets	859 000	772 000	542 000	976 000
Total Assets	5 738 000	5 814 000	5 881 000	6 236 000
Total Retained Equity	1 154 000	1 103 000	1 020 000	936 000
Total Equity	1 256 000	1 205 000	1 122 000	1 038 000
Total Long-Term Debt	3 774 000	3 996 000	4 210 000	4 354 000
Total Current Debt	709 000	613 000	549 000	844 000
Total Equity and Debt	5 738 000	5 814 000	5 881 000	6 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 151 000	1 262 000	1 363 000	1 113 000
Other Income	0	0	0	0
Revenue	1 151 000	1 262 000	1 363 000	1 113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	302 000	298 000	260 000	230 000
Impairment	0	0	0	0
Expenditure	838 000	939 000	1 002 000	730 000
Operating Profit	313 000	324 000	361 000	383 000
Financial Income	0	0	0	0
Financial Costs	248 000	218 000	252 000	296 000
Financial Balance	−248 000	−218 000	−252 000	−296 000
Dividends	0	0	0	0
Net Income	51 000	83 000	84 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 286 000	4 464 000	4 639 000	4 814 000
Machinery and Plant Facilities	454 000	577 000	390 000	445 000
Fixtures	0	0	310 000	0
Total Tangible Assets	4 740 000	5 041 000	5 339 000	5 259 000
Total Fiancial Fixed Assets	139 000	0	0	0
Total Fixed Assets	4 879 000	5 041 000	5 339 000	5 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	35 000	31 000	28 000
Total Current Assets	859 000	772 000	542 000	976 000
Total Assets	5 738 000	5 814 000	5 881 000	6 236 000
Total Equity	1 256 000	1 205 000	1 122 000	1 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 774 000	3 996 000	4 210 000	4 354 000
Creditors	33 000	89 000	52 000	132 000
Unpaid Taxes	94 000	95 000	59 000	114 000
Dividends	0	0	0	0
Other Current Debt	550 000	397 000	433 000	589 000
Total Current Debt	709 000	613 000	549 000	844 000
Total Equity and Debt	5 738 000	5 814 000	5 881 000	6 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,06 %	6,89 %	7,49 %	6,55 %
Debt-to-Equity Ratio	3	3,32	3,75	4,19
Operating Profit Margin	27,19 %	25,67 %	26,49 %	34,41 %
Current Ratio	1,21	1,26	0,99	1,16
Quick Ratio	1,21	1,26	0,99	1,16
Equity Ratio	0,22	0,21	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %