PRO BILLAKKERING AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

51,37 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 750 000	5 099 000	4 499 000	4 731 000
Net Income	806 000	562 000	526 000	252 000
Total Assets	3 245 000	2 832 000	2 672 000	2 709 000
Total Equity	1 569 000	1 413 000	1 793 000	1 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 750 000	5 099 000	4 499 000	4 731 000
Expenditure	4 716 000	4 382 000	3 806 000	4 357 000
Operating Profit	1 035 000	717 000	693 000	375 000
Financial Income	0	5 000	0	1 000
Financial Costs	0	0	17 000	47 000
Financial Balance	0	5 000	−17 000	−46 000
Earnings Before Tax	1 035 000	721 000	676 000	328 000
Tax	229 000	159 000	150 000	76 000
Net Income	806 000	562 000	526 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	766 000	880 000	951 000	1 317 000
Total Current Assets	2 479 000	1 951 000	1 720 000	1 392 000
Total Assets	3 245 000	2 832 000	2 672 000	2 709 000
Total Retained Equity	1 469 000	1 313 000	1 693 000	1 166 000
Total Equity	1 569 000	1 413 000	1 793 000	1 266 000
Total Long-Term Debt	90 000	111 000	119 000	801 000
Total Current Debt	1 585 000	1 308 000	760 000	642 000
Total Equity and Debt	3 245 000	2 832 000	2 672 000	2 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 675 000	5 073 000	4 473 000	4 653 000
Other Income	76 000	27 000	26 000	78 000
Revenue	5 750 000	5 099 000	4 499 000	4 731 000
Cost of Goods Sold	1 255 000	1 023 000	951 000	1 291 000
Salary Costs	2 180 000	2 310 000	1 863 000	1 930 000
Depreciation	149 000	129 000	133 000	170 000
Impairment	0	0	0	0
Expenditure	4 716 000	4 382 000	3 806 000	4 357 000
Operating Profit	1 035 000	717 000	693 000	375 000
Financial Income	0	5 000	0	1 000
Financial Costs	0	0	17 000	47 000
Financial Balance	0	5 000	−17 000	−46 000
Dividends	650 000	942 000	0	0
Net Income	806 000	562 000	526 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	611 000	726 000	797 000	1 113 000
Total Tangible Assets	611 000	726 000	797 000	1 113 000
Total Fiancial Fixed Assets	155 000	155 000	155 000	205 000
Total Fixed Assets	766 000	880 000	951 000	1 317 000
Stock	179 000	133 000	120 000	100 000
Total Investments	0	0	0	0
Cash, Bank	1 624 000	1 635 000	1 398 000	851 000
Total Current Assets	2 479 000	1 951 000	1 720 000	1 392 000
Total Assets	3 245 000	2 832 000	2 672 000	2 709 000
Total Equity	1 569 000	1 413 000	1 793 000	1 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	111 000	119 000	801 000
Creditors	144 000	141 000	168 000	202 000
Unpaid Taxes	271 000	220 000	227 000	144 000
Dividends	650 000	942 000	0	0
Other Current Debt	270 000	250 000	194 000	202 000
Total Current Debt	1 585 000	1 308 000	760 000	642 000
Total Equity and Debt	3 245 000	2 832 000	2 672 000	2 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,37 %	39,77 %	29,34 %	19,91 %
Debt-to-Equity Ratio	0,06	0,08	0,07	0,63
Operating Profit Margin	18 %	14,06 %	15,4 %	7,93 %
Current Ratio	1,56	1,49	2,26	2,17
Quick Ratio	1,76	1,66	2,69	2,57
Equity Ratio	0,48	0,5	0,67	0,47
Gross Profit Margin	78,17 %	79,94 %	78,86 %	72,71 %