BILLAGET INVEST AS

4237 SULDALSOSEN

Finances

Return on Equity

1,26 %

Current Ratio

4,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	732 000	473 000	406 000	404 000
Net Income	165 000	489 000	481 000	1 407 000
Total Assets	14 721 000	17 624 000	18 322 000	18 624 000
Total Equity	13 137 000	13 473 000	17 658 000	18 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	732 000	473 000	406 000	404 000
Expenditure	119 000	142 000	128 000	81 000
Operating Profit	612 000	331 000	278 000	323 000
Financial Income	319 000	297 000	347 000	2 743 000
Financial Costs	569 000	1 000	1 000	1 500 000
Financial Balance	−250 000	296 000	346 000	1 243 000
Earnings Before Tax	362 000	628 000	624 000	1 566 000
Tax	198 000	139 000	143 000	159 000
Net Income	165 000	489 000	481 000	1 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 356 000	12 939 000	11 712 000	13 274 000
Total Current Assets	6 365 000	4 684 000	6 610 000	5 350 000
Total Assets	14 721 000	17 624 000	18 322 000	18 624 000
Total Retained Equity	13 037 000	13 373 000	17 558 000	18 083 000
Total Equity	13 137 000	13 473 000	17 658 000	18 183 000
Total Long-Term Debt	37 000	0	0	0
Total Current Debt	1 546 000	4 151 000	664 000	442 000
Total Equity and Debt	14 721 000	17 624 000	18 322 000	18 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	732 000	473 000	406 000	404 000
Revenue	732 000	473 000	406 000	404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	30 000	30 000
Impairment	0	0	0	0
Expenditure	119 000	142 000	128 000	81 000
Operating Profit	612 000	331 000	278 000	323 000
Financial Income	319 000	297 000	347 000	2 743 000
Financial Costs	569 000	1 000	1 000	1 500 000
Financial Balance	−250 000	296 000	346 000	1 243 000
Dividends	500 000	0	0	0
Net Income	165 000	489 000	481 000	1 407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 257 000	2 257 000	2 257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	30 000
Total Tangible Assets	0	2 257 000	2 257 000	2 287 000
Total Fiancial Fixed Assets	8 356 000	10 683 000	9 455 000	10 988 000
Total Fixed Assets	8 356 000	12 939 000	11 712 000	13 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 675 000	4 023 000	3 870 000	2 677 000
Total Current Assets	6 365 000	4 684 000	6 610 000	5 350 000
Total Assets	14 721 000	17 624 000	18 322 000	18 624 000
Total Equity	13 137 000	13 473 000	17 658 000	18 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	0	0	0
Creditors	3 000	4 000	2 000	4 000
Unpaid Taxes	13 000	13 000	13 000	15 000
Dividends	500 000	0	0	0
Other Current Debt	1 030 000	4 134 000	648 000	326 000
Total Current Debt	1 546 000	4 151 000	664 000	442 000
Total Equity and Debt	14 721 000	17 624 000	18 322 000	18 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,26 %	3,63 %	2,72 %	7,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,61 %	69,98 %	68,47 %	79,95 %
Current Ratio	4,12	1,13	9,95	12,1
Quick Ratio	4,12	1,13	9,95	12,1
Equity Ratio	0,89	0,76	0,96	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %