BILTREND HARSTAD AS

9409 HARSTAD

Finances

Return on Equity

26,8 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 532 000	121 812 000	81 475 000	100 041 000
Net Income	7 262 000	6 344 000	4 020 000	3 674 000
Total Assets	48 213 000	35 508 000	38 773 000	33 771 000
Total Equity	27 092 000	23 831 000	20 987 000	20 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 532 000	121 812 000	81 475 000	100 041 000
Expenditure	121 463 000	113 536 000	77 695 000	95 065 000
Operating Profit	8 069 000	8 276 000	3 780 000	4 976 000
Financial Income	1 138 000	41 000	1 234 000	53 000
Financial Costs	107 000	150 000	169 000	302 000
Financial Balance	1 031 000	−109 000	1 065 000	−249 000
Earnings Before Tax	9 100 000	8 167 000	4 844 000	4 727 000
Tax	1 838 000	1 823 000	824 000	1 053 000
Net Income	7 262 000	6 344 000	4 020 000	3 674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 145 000	8 371 000	8 227 000	8 166 000
Total Current Assets	38 068 000	27 137 000	30 546 000	25 606 000
Total Assets	48 213 000	35 508 000	38 773 000	33 771 000
Total Retained Equity	26 091 000	22 830 000	19 986 000	19 986 000
Total Equity	27 092 000	23 831 000	20 987 000	20 987 000
Total Long-Term Debt	9 454 000	2 356 000	4 429 000	5 049 000
Total Current Debt	11 667 000	9 321 000	13 358 000	7 736 000
Total Equity and Debt	48 213 000	35 508 000	38 773 000	33 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 532 000	121 812 000	81 475 000	100 041 000
Other Income	0	0	0	0
Revenue	129 532 000	121 812 000	81 475 000	100 041 000
Cost of Goods Sold	102 557 000	94 354 000	60 769 000	77 326 000
Salary Costs	10 492 000	10 540 000	8 768 000	9 280 000
Depreciation	372 000	263 000	234 000	270 000
Impairment	0	0	0	0
Expenditure	121 463 000	113 536 000	77 695 000	95 065 000
Operating Profit	8 069 000	8 276 000	3 780 000	4 976 000
Financial Income	1 138 000	41 000	1 234 000	53 000
Financial Costs	107 000	150 000	169 000	302 000
Financial Balance	1 031 000	−109 000	1 065 000	−249 000
Dividends	4 000 000	3 500 000	4 020 000	0
Net Income	7 262 000	6 344 000	4 020 000	3 674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	146 000	207 000	150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 885 000	1 046 000	729 000	825 000
Total Tangible Assets	2 885 000	1 046 000	729 000	825 000
Total Fiancial Fixed Assets	7 180 000	7 180 000	7 291 000	7 191 000
Total Fixed Assets	10 145 000	8 371 000	8 227 000	8 166 000
Stock	27 090 000	21 447 000	21 919 000	21 222 000
Total Investments	0	0	0	0
Cash, Bank	5 861 000	3 654 000	4 594 000	1 705 000
Total Current Assets	38 068 000	27 137 000	30 546 000	25 606 000
Total Assets	48 213 000	35 508 000	38 773 000	33 771 000
Total Equity	27 092 000	23 831 000	20 987 000	20 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 454 000	2 356 000	4 429 000	5 049 000
Creditors	4 176 000	1 833 000	4 327 000	2 358 000
Unpaid Taxes	364 000	1 046 000	681 000	506 000
Dividends	4 000 000	3 500 000	4 020 000	0
Other Current Debt	1 354 000	1 179 000	3 448 000	3 827 000
Total Current Debt	11 667 000	9 321 000	13 358 000	7 736 000
Total Equity and Debt	48 213 000	35 508 000	38 773 000	33 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,8 %	26,62 %	19,15 %	17,51 %
Debt-to-Equity Ratio	0,35	0,1	0,21	0,24
Operating Profit Margin	6,23 %	6,79 %	4,64 %	4,97 %
Current Ratio	3,26	2,91	2,29	3,31
Quick Ratio	−2,47	−2,24	−3,57	−1,9
Equity Ratio	0,56	0,67	0,54	0,62
Gross Profit Margin	20,82 %	22,54 %	25,41 %	22,71 %