BILLINGSTADSLETTA 17 AS

1396 BILLINGSTAD

Finances

Return on Equity

10,52 %

Current Ratio

4,52

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 738 000	8 524 000	8 143 000	7 397 000
Net Income	8 900 000	−858 000	−608 000	−417 000
Total Assets	128 069 000	122 259 000	101 717 000	132 254 000
Total Equity	84 619 000	61 869 000	53 281 000	49 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 738 000	8 524 000	8 143 000	7 397 000
Expenditure	9 687 000	8 898 000	8 215 000	7 868 000
Operating Profit	52 000	−374 000	−71 000	−471 000
Financial Income	10 237 000	3 000	6 000	461 000
Financial Costs	1 578 000	728 000	714 000	653 000
Financial Balance	8 659 000	−725 000	−708 000	−192 000
Earnings Before Tax	8 710 000	−1 100 000	−779 000	−663 000
Tax	−190 000	−242 000	−171 000	−246 000
Net Income	8 900 000	−858 000	−608 000	−417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 571 000	121 111 000	96 835 000	96 258 000
Total Current Assets	4 498 000	1 147 000	4 881 000	35 997 000
Total Assets	128 069 000	122 259 000	101 717 000	132 254 000
Total Retained Equity	83 030 000	61 780 000	53 192 000	49 678 000
Total Equity	84 619 000	61 869 000	53 281 000	49 767 000
Total Long-Term Debt	42 454 000	41 468 000	40 458 000	40 394 000
Total Current Debt	995 000	18 921 000	7 978 000	42 093 000
Total Equity and Debt	128 069 000	122 259 000	101 717 000	132 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 773 000	4 431 000
Other Income	9 738 000	8 524 000	4 370 000	2 966 000
Revenue	9 738 000	8 524 000	8 143 000	7 397 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	100 000	752 000
Depreciation	5 006 000	4 952 000	4 614 000	3 341 000
Impairment	0	0	0	0
Expenditure	9 687 000	8 898 000	8 215 000	7 868 000
Operating Profit	52 000	−374 000	−71 000	−471 000
Financial Income	10 237 000	3 000	6 000	461 000
Financial Costs	1 578 000	728 000	714 000	653 000
Financial Balance	8 659 000	−725 000	−708 000	−192 000
Dividends	0	0	0	0
Net Income	8 900 000	−858 000	−608 000	−417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	101 144 000	82 140 000	71 240 000	77 341 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 856 000	20 104 000	22 424 000	15 746 000
Total Tangible Assets	120 000 000	102 244 000	93 664 000	93 087 000
Total Fiancial Fixed Assets	3 571 000	18 868 000	3 171 000	3 171 000
Total Fixed Assets	123 571 000	121 111 000	96 835 000	96 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 698 000	224 000	438 000	331 000
Total Current Assets	4 498 000	1 147 000	4 881 000	35 997 000
Total Assets	128 069 000	122 259 000	101 717 000	132 254 000
Total Equity	84 619 000	61 869 000	53 281 000	49 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 454 000	41 468 000	40 458 000	40 394 000
Creditors	427 000	665 000	135 000	1 686 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	568 000	1 256 000	7 819 000	40 407 000
Total Current Debt	995 000	18 921 000	7 978 000	42 093 000
Total Equity and Debt	128 069 000	122 259 000	101 717 000	132 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,52 %	−1,39 %	−1,14 %	−0,84 %
Debt-to-Equity Ratio	0,5	0,67	0,76	0,81
Operating Profit Margin	0,53 %	−4,39 %	−0,87 %	−6,37 %
Current Ratio	4,52	0,06	0,61	0,86
Quick Ratio	4,52	0,06	0,61	0,86
Equity Ratio	0,66	0,51	0,52	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %