BILTRIO AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

−18,71 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 586 000	52 292 000	40 406 000	50 130 000
Net Income	−194 000	414 000	24 000	−517 000
Total Assets	19 537 000	11 691 000	7 358 000	11 684 000
Total Equity	1 037 000	1 230 000	816 000	792 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 586 000	52 292 000	40 406 000	50 130 000
Expenditure	75 750 000	51 424 000	40 291 000	50 355 000
Operating Profit	835 000	868 000	115 000	−224 000
Financial Income	2 000	69 000	308 000	0
Financial Costs	589 000	406 000	392 000	439 000
Financial Balance	−587 000	−337 000	−84 000	−439 000
Earnings Before Tax	248 000	531 000	31 000	−663 000
Tax	442 000	117 000	7 000	−145 000
Net Income	−194 000	414 000	24 000	−517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	549 000	330 000	354 000	756 000
Total Current Assets	18 988 000	11 361 000	7 005 000	10 927 000
Total Assets	19 537 000	11 691 000	7 358 000	11 684 000
Total Retained Equity	−663 000	−470 000	−884 000	−908 000
Total Equity	1 037 000	1 230 000	816 000	792 000
Total Long-Term Debt	0	1 000 000	1 000 000	1 000 000
Total Current Debt	18 500 000	9 460 000	5 542 000	9 892 000
Total Equity and Debt	19 537 000	11 691 000	7 358 000	11 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 771 000	51 694 000	40 038 000	49 639 000
Other Income	815 000	598 000	368 000	491 000
Revenue	76 586 000	52 292 000	40 406 000	50 130 000
Cost of Goods Sold	71 417 000	48 529 000	37 855 000	45 959 000
Salary Costs	1 945 000	1 631 000	1 359 000	2 640 000
Depreciation	74 000	52 000	49 000	95 000
Impairment	0	0	0	0
Expenditure	75 750 000	51 424 000	40 291 000	50 355 000
Operating Profit	835 000	868 000	115 000	−224 000
Financial Income	2 000	69 000	308 000	0
Financial Costs	589 000	406 000	392 000	439 000
Financial Balance	−587 000	−337 000	−84 000	−439 000
Dividends	0	0	0	0
Net Income	−194 000	414 000	24 000	−517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	124 000	241 000	248 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	549 000	206 000	88 000	483 000
Total Tangible Assets	549 000	206 000	88 000	483 000
Total Fiancial Fixed Assets	0	0	25 000	25 000
Total Fixed Assets	549 000	330 000	354 000	756 000
Stock	17 803 000	9 216 000	4 742 000	10 060 000
Total Investments	0	0	0	0
Cash, Bank	67 000	102 000	398 000	69 000
Total Current Assets	18 988 000	11 361 000	7 005 000	10 927 000
Total Assets	19 537 000	11 691 000	7 358 000	11 684 000
Total Equity	1 037 000	1 230 000	816 000	792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000 000	1 000 000	1 000 000
Creditors	712 000	160 000	381 000	271 000
Unpaid Taxes	124 000	72 000	47 000	693 000
Dividends	0	0	0	0
Other Current Debt	296 000	194 000	250 000	438 000
Total Current Debt	18 500 000	9 460 000	5 542 000	9 892 000
Total Equity and Debt	19 537 000	11 691 000	7 358 000	11 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,71 %	33,66 %	2,94 %	−65,28 %
Debt-to-Equity Ratio	0	0,81	1,23	1,26
Operating Profit Margin	1,09 %	1,66 %	0,28 %	−0,45 %
Current Ratio	1,03	1,2	1,26	1,1
Quick Ratio	27,24	46,56	8,76	−65,04
Equity Ratio	0,05	0,11	0,11	0,07
Gross Profit Margin	6,75 %	7,2 %	6,31 %	8,32 %