BILLERUD ENTREPRENØR AS

2235 MATRAND

Finances

Share Ownership

Return on Equity

5,65 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 889 000	38 276 000	40 614 000	19 416 000
Net Income	763 000	2 330 000	3 952 000	5 206 000
Total Assets	87 304 000	62 147 000	36 741 000	27 102 000
Total Equity	13 505 000	12 742 000	10 413 000	6 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 889 000	38 276 000	40 614 000	19 416 000
Expenditure	17 454 000	34 299 000	34 489 000	11 909 000
Operating Profit	3 434 000	3 977 000	6 124 000	7 506 000
Financial Income	0	0	0	0
Financial Costs	2 454 000	988 000	1 052 000	830 000
Financial Balance	−2 454 000	−988 000	−1 052 000	−830 000
Earnings Before Tax	980 000	2 989 000	5 072 000	6 676 000
Tax	217 000	659 000	1 120 000	1 470 000
Net Income	763 000	2 330 000	3 952 000	5 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 752 000	13 225 000	13 477 000	9 756 000
Total Current Assets	76 552 000	48 922 000	23 264 000	17 346 000
Total Assets	87 304 000	62 147 000	36 741 000	27 102 000
Total Retained Equity	13 475 000	12 712 000	10 383 000	6 431 000
Total Equity	13 505 000	12 742 000	10 413 000	6 461 000
Total Long-Term Debt	17 412 000	8 788 000	6 482 000	334 000
Total Current Debt	56 387 000	40 617 000	19 846 000	20 307 000
Total Equity and Debt	87 304 000	62 147 000	36 741 000	27 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 848 000	38 276 000	40 592 000	19 416 000
Other Income	41 000	0	22 000	0
Revenue	20 889 000	38 276 000	40 614 000	19 416 000
Cost of Goods Sold	2 187 000	19 221 000	21 771 000	3 427 000
Salary Costs	5 450 000	5 829 000	4 500 000	4 051 000
Depreciation	22 000	66 000	66 000	57 000
Impairment	0	0	0	0
Expenditure	17 454 000	34 299 000	34 489 000	11 909 000
Operating Profit	3 434 000	3 977 000	6 124 000	7 506 000
Financial Income	0	0	0	0
Financial Costs	2 454 000	988 000	1 052 000	830 000
Financial Balance	−2 454 000	−988 000	−1 052 000	−830 000
Dividends	0	0	0	0
Net Income	763 000	2 330 000	3 952 000	5 206 000

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	99 000	97 000	164 000	90 000
Fixtures	0	0	0	198 000
Total Tangible Assets	99 000	97 000	164 000	288 000
Total Fiancial Fixed Assets	10 653 000	13 128 000	13 313 000	9 468 000
Total Fixed Assets	10 752 000	13 225 000	13 477 000	9 756 000
Stock	2 661 000	870 000	700 000	700 000
Total Investments	0	0	0	0
Cash, Bank	194 000	258 000	221 000	34 000
Total Current Assets	76 552 000	48 922 000	23 264 000	17 346 000
Total Assets	87 304 000	62 147 000	36 741 000	27 102 000
Total Equity	13 505 000	12 742 000	10 413 000	6 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 412 000	8 788 000	6 482 000	334 000
Creditors	9 446 000	15 492 000	9 703 000	7 932 000
Unpaid Taxes	282 000	4 211 000	1 278 000	713 000
Dividends	0	0	0	0
Other Current Debt	9 811 000	2 493 000	1 381 000	903 000
Total Current Debt	56 387 000	40 617 000	19 846 000	20 307 000
Total Equity and Debt	87 304 000	62 147 000	36 741 000	27 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,65 %	18,29 %	37,95 %	80,58 %
Debt-to-Equity Ratio	1,29	0,69	0,62	0,05
Operating Profit Margin	16,44 %	10,39 %	15,08 %	38,66 %
Current Ratio	1,36	1,2	1,17	0,85
Quick Ratio	1,42	1,23	1,22	0,88
Equity Ratio	0,15	0,21	0,28	0,24
Gross Profit Margin	89,53 %	49,78 %	46,4 %	82,35 %