BILLINGSTADSLETTA 26 AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

88,8 %

Current Ratio

1,71

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 636 000	3 508 000	3 991 000	3 974 000
Net Income	2 196 000	2 146 000	1 939 000	1 931 000
Total Assets	11 992 000	8 566 000	6 678 000	7 342 000
Total Equity	2 473 000	277 000	277 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 636 000	3 508 000	3 991 000	3 974 000
Expenditure	715 000	627 000	1 370 000	1 372 000
Operating Profit	2 921 000	2 881 000	2 621 000	2 602 000
Financial Income	34 000	1 000	4 000	15 000
Financial Costs	140 000	121 000	130 000	133 000
Financial Balance	−106 000	−120 000	−126 000	−118 000
Earnings Before Tax	2 815 000	2 761 000	2 495 000	2 485 000
Tax	619 000	614 000	556 000	553 000
Net Income	2 196 000	2 146 000	1 939 000	1 931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 234 000	6 082 000	6 336 000	6 595 000
Total Current Assets	5 757 000	2 484 000	342 000	747 000
Total Assets	11 992 000	8 566 000	6 678 000	7 342 000
Total Retained Equity	2 196 000	0	0	0
Total Equity	2 473 000	277 000	277 000	312 000
Total Long-Term Debt	6 153 000	5 221 000	3 500 000	4 200 000
Total Current Debt	3 366 000	3 068 000	2 901 000	2 830 000
Total Equity and Debt	11 992 000	8 566 000	6 678 000	7 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 450 000	3 388 000
Other Income	3 636 000	3 508 000	541 000	586 000
Revenue	3 636 000	3 508 000	3 991 000	3 974 000
Cost of Goods Sold	0	0	541 000	632 000
Salary Costs	0	0	0	0
Depreciation	288 000	285 000	289 000	289 000
Impairment	0	0	0	0
Expenditure	715 000	627 000	1 370 000	1 372 000
Operating Profit	2 921 000	2 881 000	2 621 000	2 602 000
Financial Income	34 000	1 000	4 000	15 000
Financial Costs	140 000	121 000	130 000	133 000
Financial Balance	−106 000	−120 000	−126 000	−118 000
Dividends	0	0	0	0
Net Income	2 196 000	2 146 000	1 939 000	1 931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 000	187 000	156 000	127 000
Real Eastate	6 022 000	5 894 000	6 179 000	6 469 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 022 000	5 894 000	6 179 000	6 469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 234 000	6 082 000	6 336 000	6 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 312 000	1 858 000	132 000	486 000
Total Current Assets	5 757 000	2 484 000	342 000	747 000
Total Assets	11 992 000	8 566 000	6 678 000	7 342 000
Total Equity	2 473 000	277 000	277 000	312 000
Short-Term Group Debt	2 927 000	2 932 000	0	0
Total Long-Term Debt	6 153 000	5 221 000	3 500 000	4 200 000
Creditors	186 000	50 000	57 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	254 000	86 000	2 844 000	2 778 000
Total Current Debt	3 366 000	3 068 000	2 901 000	2 830 000
Total Equity and Debt	11 992 000	8 566 000	6 678 000	7 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,8 %	774,73 %	700 %	618,91 %
Debt-to-Equity Ratio	2,49	18,85	12,64	13,46
Operating Profit Margin	80,34 %	82,13 %	65,67 %	65,48 %
Current Ratio	1,71	0,81	0,12	0,26
Quick Ratio	1,71	0,81	0,12	0,26
Equity Ratio	0,21	0,03	0,04	0,04
Gross Profit Margin	100 %	100 %	86,44 %	84,1 %