BILTEMA NORGE AS

2069 JESSHEIM

Finances

Return on Equity

12,26 %

Current Ratio

4,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 137 483 000	5 374 264 000	5 502 787 000	4 344 359 000
Net Income	263 933 000	303 456 000	312 411 000	247 896 000
Total Assets	2 693 368 000	2 456 603 000	2 137 642 000	1 709 901 000
Total Equity	2 152 573 000	1 888 640 000	1 585 184 000	1 272 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 137 483 000	5 374 264 000	5 502 787 000	4 344 359 000
Expenditure	4 822 151 000	4 987 286 000	5 104 052 000	4 030 116 000
Operating Profit	315 332 000	386 977 000	398 735 000	314 243 000
Financial Income	23 652 000	2 507 000	2 674 000	5 011 000
Financial Costs	487 000	355 000	651 000	1 238 000
Financial Balance	23 165 000	2 152 000	2 023 000	3 773 000
Earnings Before Tax	338 498 000	389 129 000	400 758 000	318 016 000
Tax	74 565 000	85 673 000	88 347 000	70 120 000
Net Income	263 933 000	303 456 000	312 411 000	247 896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 711 000	91 556 000	94 964 000	106 818 000
Total Current Assets	2 621 656 000	2 365 047 000	2 042 678 000	1 603 084 000
Total Assets	2 693 368 000	2 456 603 000	2 137 642 000	1 709 901 000
Total Retained Equity	2 152 323 000	1 888 390 000	1 584 934 000	1 272 519 000
Total Equity	2 152 573 000	1 888 640 000	1 585 184 000	1 272 769 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	540 794 000	567 963 000	552 457 000	437 132 000
Total Equity and Debt	2 693 368 000	2 456 603 000	2 137 642 000	1 709 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 123 940 000	5 362 188 000	5 490 608 000	4 333 528 000
Other Income	13 543 000	12 076 000	12 179 000	10 830 000
Revenue	5 137 483 000	5 374 264 000	5 502 787 000	4 344 359 000
Cost of Goods Sold	3 759 934 000	3 902 842 000	4 060 471 000	3 053 639 000
Salary Costs	499 508 000	503 708 000	480 862 000	444 020 000
Depreciation	34 297 000	40 534 000	39 769 000	38 051 000
Impairment	0	0	0	0
Expenditure	4 822 151 000	4 987 286 000	5 104 052 000	4 030 116 000
Operating Profit	315 332 000	386 977 000	398 735 000	314 243 000
Financial Income	23 652 000	2 507 000	2 674 000	5 011 000
Financial Costs	487 000	355 000	651 000	1 238 000
Financial Balance	23 165 000	2 152 000	2 023 000	3 773 000
Dividends	0	0	0	0
Net Income	263 933 000	303 456 000	312 411 000	247 896 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 230 000	7 162 000	5 042 000	3 213 000
Real Eastate	2 710 000	2 318 000	3 904 000	5 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 771 000	82 076 000	86 017 000	98 334 000
Total Tangible Assets	58 481 000	84 394 000	89 922 000	103 605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 711 000	91 556 000	94 964 000	106 818 000
Stock	1 300 898 000	1 390 158 000	1 294 834 000	1 169 710 000
Total Investments	0	0	0	0
Cash, Bank	1 251 440 000	908 223 000	685 902 000	389 178 000
Total Current Assets	2 621 656 000	2 365 047 000	2 042 678 000	1 603 084 000
Total Assets	2 693 368 000	2 456 603 000	2 137 642 000	1 709 901 000
Total Equity	2 152 573 000	1 888 640 000	1 585 184 000	1 272 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	190 038 000	192 593 000	180 582 000	138 962 000
Unpaid Taxes	197 086 000	209 666 000	203 798 000	159 798 000
Dividends	0	0	0	0
Other Current Debt	77 375 000	77 912 000	77 901 000	67 155 000
Total Current Debt	540 794 000	567 963 000	552 457 000	437 132 000
Total Equity and Debt	2 693 368 000	2 456 603 000	2 137 642 000	1 709 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,26 %	16,07 %	19,71 %	19,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,14 %	7,2 %	7,25 %	7,23 %
Current Ratio	4,85	4,16	3,7	3,67
Quick Ratio	−3,45	−2,88	−2,75	−2,19
Equity Ratio	0,8	0,77	0,74	0,74
Gross Profit Margin	26,81 %	27,38 %	26,21 %	29,71 %