BILTEKNIKK KVITESEID AS

3850 KVITESEID

Finances

Share Ownership

Return on Equity

−319,28 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 707 000	6 439 000	5 984 000	5 378 000
Net Income	−265 000	191 000	268 000	29 000
Total Assets	851 000	1 186 000	1 014 000	850 000
Total Equity	83 000	349 000	158 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 707 000	6 439 000	5 984 000	5 378 000
Expenditure	6 059 000	6 188 000	5 629 000	5 325 000
Operating Profit	−351 000	251 000	355 000	53 000
Financial Income	3 000	19 000	5 000	2 000
Financial Costs	4 000	6 000	16 000	18 000
Financial Balance	−1 000	13 000	−11 000	−16 000
Earnings Before Tax	−353 000	264 000	345 000	37 000
Tax	−87 000	73 000	77 000	8 000
Net Income	−265 000	191 000	268 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	264 000	340 000	475 000
Total Current Assets	627 000	922 000	674 000	375 000
Total Assets	851 000	1 186 000	1 014 000	850 000
Total Retained Equity	53 000	319 000	128 000	−134 000
Total Equity	83 000	349 000	158 000	−110 000
Total Long-Term Debt	0	4 000	49 000	90 000
Total Current Debt	767 000	834 000	806 000	870 000
Total Equity and Debt	851 000	1 186 000	1 014 000	850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 707 000	6 438 000	5 984 000	5 378 000
Other Income	0	1 000	0	0
Revenue	5 707 000	6 439 000	5 984 000	5 378 000
Cost of Goods Sold	2 343 000	2 317 000	2 186 000	1 929 000
Salary Costs	2 507 000	2 499 000	2 311 000	2 275 000
Depreciation	120 000	134 000	109 000	75 000
Impairment	0	0	0	0
Expenditure	6 059 000	6 188 000	5 629 000	5 325 000
Operating Profit	−351 000	251 000	355 000	53 000
Financial Income	3 000	19 000	5 000	2 000
Financial Costs	4 000	6 000	16 000	18 000
Financial Balance	−1 000	13 000	−11 000	−16 000
Dividends	0	0	0	0
Net Income	−265 000	191 000	268 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	0	0	39 000
Real Eastate	11 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	256 000	308 000	401 000
Total Tangible Assets	136 000	256 000	308 000	401 000
Total Fiancial Fixed Assets	0	8 000	32 000	36 000
Total Fixed Assets	223 000	264 000	340 000	475 000
Stock	134 000	232 000	167 000	68 000
Total Investments	0	0	0	0
Cash, Bank	242 000	426 000	300 000	208 000
Total Current Assets	627 000	922 000	674 000	375 000
Total Assets	851 000	1 186 000	1 014 000	850 000
Total Equity	83 000	349 000	158 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	49 000	90 000
Creditors	289 000	168 000	264 000	424 000
Unpaid Taxes	239 000	277 000	213 000	215 000
Dividends	0	0	0	0
Other Current Debt	239 000	231 000	215 000	211 000
Total Current Debt	767 000	834 000	806 000	870 000
Total Equity and Debt	851 000	1 186 000	1 014 000	850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−319,28 %	54,73 %	169,62 %	−26,36 %
Debt-to-Equity Ratio	0	0,01	0,31	−0,82
Operating Profit Margin	−6,15 %	3,9 %	5,93 %	0,99 %
Current Ratio	0,82	1,11	0,84	0,43
Quick Ratio	0,99	1,53	1,05	0,47
Equity Ratio	0,1	0,29	0,16	−0,13
Gross Profit Margin	58,95 %	64,02 %	63,47 %	64,13 %