BILTREND EIENDOM TROMSØ AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

10,41 %

Current Ratio

0,97

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 729 000	13 387 000	13 093 000	12 940 000
Net Income	4 058 000	4 634 000	3 352 000	3 118 000
Total Assets	147 095 000	83 115 000	90 722 000	93 069 000
Total Equity	38 968 000	37 516 000	35 064 000	35 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 729 000	13 387 000	13 093 000	12 940 000
Expenditure	8 633 000	6 383 000	7 547 000	7 599 000
Operating Profit	6 096 000	7 004 000	5 546 000	5 342 000
Financial Income	2 150 000	202 000	217 000	229 000
Financial Costs	3 044 000	1 264 000	1 466 000	1 574 000
Financial Balance	−894 000	−1 062 000	−1 249 000	−1 345 000
Earnings Before Tax	5 202 000	5 941 000	4 297 000	3 997 000
Tax	1 144 000	1 307 000	945 000	879 000
Net Income	4 058 000	4 634 000	3 352 000	3 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 951 000	76 848 000	80 975 000	85 188 000
Total Current Assets	7 144 000	6 266 000	9 747 000	7 880 000
Total Assets	147 095 000	83 115 000	90 722 000	93 069 000
Total Retained Equity	12 633 000	11 181 000	8 729 000	8 729 000
Total Equity	38 968 000	37 516 000	35 064 000	35 064 000
Total Long-Term Debt	100 728 000	41 880 000	50 865 000	55 338 000
Total Current Debt	7 399 000	3 718 000	4 792 000	2 666 000
Total Equity and Debt	147 095 000	83 115 000	90 722 000	93 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 729 000	13 387 000	13 093 000	12 940 000
Other Income	0	0	0	0
Revenue	14 729 000	13 387 000	13 093 000	12 940 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 233 000	4 222 000	4 286 000	4 280 000
Impairment	0	0	0	0
Expenditure	8 633 000	6 383 000	7 547 000	7 599 000
Operating Profit	6 096 000	7 004 000	5 546 000	5 342 000
Financial Income	2 150 000	202 000	217 000	229 000
Financial Costs	3 044 000	1 264 000	1 466 000	1 574 000
Financial Balance	−894 000	−1 062 000	−1 249 000	−1 345 000
Dividends	2 000 000	2 000 000	3 352 000	0
Net Income	4 058 000	4 634 000	3 352 000	3 118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 890 000	76 680 000	80 627 000	84 660 000
Machinery and Plant Facilities	127 000	168 000	348 000	528 000
Fixtures	0	0	0	0
Total Tangible Assets	73 017 000	76 848 000	80 975 000	85 188 000
Total Fiancial Fixed Assets	66 934 000	0	0	0
Total Fixed Assets	139 951 000	76 848 000	80 975 000	85 188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	3 479 000	614 000
Total Current Assets	7 144 000	6 266 000	9 747 000	7 880 000
Total Assets	147 095 000	83 115 000	90 722 000	93 069 000
Total Equity	38 968 000	37 516 000	35 064 000	35 064 000
Short-Term Group Debt	1 615 000	0	0	0
Total Long-Term Debt	100 728 000	41 880 000	50 865 000	55 338 000
Creditors	235 000	70 000	62 000	24 000
Unpaid Taxes	185 000	251 000	205 000	351 000
Dividends	2 000 000	2 000 000	3 352 000	0
Other Current Debt	229 000	−105 000	15 000	1 517 000
Total Current Debt	7 399 000	3 718 000	4 792 000	2 666 000
Total Equity and Debt	147 095 000	83 115 000	90 722 000	93 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,41 %	12,35 %	9,56 %	8,89 %
Debt-to-Equity Ratio	2,58	1,12	1,45	1,58
Operating Profit Margin	41,39 %	52,32 %	42,36 %	41,28 %
Current Ratio	0,97	1,69	2,03	2,96
Quick Ratio	0,97	1,69	2,03	2,96
Equity Ratio	0,26	0,45	0,39	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %