BILUTSTYR NOR AS

9407 HARSTAD

Finances

Share Ownership

Return on Equity

10,65 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 828 000	42 296 000	41 803 000	39 136 000
Net Income	959 000	1 642 000	2 006 000	609 000
Total Assets	21 324 000	18 858 000	18 764 000	17 469 000
Total Equity	9 002 000	8 043 000	6 401 000	4 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 828 000	42 296 000	41 803 000	39 136 000
Expenditure	41 490 000	40 109 000	39 148 000	38 212 000
Operating Profit	1 338 000	2 187 000	2 655 000	924 000
Financial Income	122 000	76 000	88 000	38 000
Financial Costs	225 000	158 000	170 000	175 000
Financial Balance	−103 000	−82 000	−82 000	−137 000
Earnings Before Tax	1 236 000	2 105 000	2 573 000	787 000
Tax	277 000	463 000	568 000	178 000
Net Income	959 000	1 642 000	2 006 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	939 000	934 000	1 383 000	1 241 000
Total Current Assets	20 385 000	17 924 000	17 381 000	16 228 000
Total Assets	21 324 000	18 858 000	18 764 000	17 469 000
Total Retained Equity	8 002 000	7 043 000	5 401 000	3 395 000
Total Equity	9 002 000	8 043 000	6 401 000	4 395 000
Total Long-Term Debt	3 200 000	4 000 000	4 800 000	5 600 000
Total Current Debt	9 122 000	6 815 000	7 563 000	7 474 000
Total Equity and Debt	21 324 000	18 858 000	18 764 000	17 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 672 000	42 282 000	41 788 000	39 136 000
Other Income	156 000	15 000	15 000	0
Revenue	42 828 000	42 296 000	41 803 000	39 136 000
Cost of Goods Sold	23 978 000	22 869 000	23 147 000	21 137 000
Salary Costs	12 379 000	11 904 000	10 522 000	11 303 000
Depreciation	116 000	404 000	365 000	331 000
Impairment	0	0	0	0
Expenditure	41 490 000	40 109 000	39 148 000	38 212 000
Operating Profit	1 338 000	2 187 000	2 655 000	924 000
Financial Income	122 000	76 000	88 000	38 000
Financial Costs	225 000	158 000	170 000	175 000
Financial Balance	−103 000	−82 000	−82 000	−137 000
Dividends	0	0	0	0
Net Income	959 000	1 642 000	2 006 000	609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	26 000	340 000	654 000
Total Intangible Assets	209 000	250 000	537 000	852 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	54 000	64 000	99 000
Fixtures	467 000	503 000	583 000	14 000
Total Tangible Assets	467 000	557 000	647 000	113 000
Total Fiancial Fixed Assets	263 000	127 000	200 000	276 000
Total Fixed Assets	939 000	934 000	1 383 000	1 241 000
Stock	7 407 000	7 246 000	7 692 000	8 176 000
Total Investments	0	0	0	0
Cash, Bank	8 427 000	7 710 000	7 422 000	4 770 000
Total Current Assets	20 385 000	17 924 000	17 381 000	16 228 000
Total Assets	21 324 000	18 858 000	18 764 000	17 469 000
Total Equity	9 002 000	8 043 000	6 401 000	4 395 000
Short-Term Group Debt	0	16 000	4 000	23 000
Total Long-Term Debt	3 200 000	4 000 000	4 800 000	5 600 000
Creditors	2 542 000	2 934 000	2 957 000	2 480 000
Unpaid Taxes	3 196 000	2 024 000	2 024 000	1 217 000
Dividends	0	0	0	0
Other Current Debt	3 121 000	1 351 000	2 011 000	3 540 000
Total Current Debt	9 122 000	6 815 000	7 563 000	7 474 000
Total Equity and Debt	21 324 000	18 858 000	18 764 000	17 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,65 %	20,42 %	31,34 %	13,86 %
Debt-to-Equity Ratio	0,36	0,5	0,75	1,27
Operating Profit Margin	3,12 %	5,17 %	6,35 %	2,36 %
Current Ratio	2,23	2,63	2,3	2,17
Quick Ratio	11,89	−41,59	−134,74	−23,12
Equity Ratio	0,42	0,43	0,34	0,25
Gross Profit Margin	44,01 %	45,93 %	44,63 %	45,99 %