BILTJENESTER AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

202,33 %

Current Ratio

2,55

Debt-to-Equity Ratio

−8,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 604 000	2 478 000	3 367 000	5 604 000
Net Income	−261 000	85 000	54 000	73 000
Total Assets	1 656 000	2 610 000	2 659 000	2 123 000
Total Equity	−129 000	298 000	213 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 604 000	2 478 000	3 367 000	5 604 000
Expenditure	2 730 000	2 270 000	3 186 000	5 404 000
Operating Profit	−128 000	208 000	180 000	200 000
Financial Income	0	3 000	3 000	7 000
Financial Costs	141 000	101 000	114 000	113 000
Financial Balance	−141 000	−98 000	−111 000	−106 000
Earnings Before Tax	−269 000	109 000	69 000	94 000
Tax	−7 000	24 000	15 000	21 000
Net Income	−261 000	85 000	54 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	202 000	111 000	126 000
Total Current Assets	1 616 000	2 409 000	2 548 000	1 997 000
Total Assets	1 656 000	2 610 000	2 659 000	2 123 000
Total Retained Equity	−189 000	238 000	153 000	99 000
Total Equity	−129 000	298 000	213 000	159 000
Total Long-Term Debt	1 150 000	1 678 000	2 037 000	1 315 000
Total Current Debt	634 000	634 000	409 000	649 000
Total Equity and Debt	1 656 000	2 610 000	2 659 000	2 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 714 000	2 521 000	3 349 000	5 598 000
Other Income	−110 000	−43 000	18 000	6 000
Revenue	2 604 000	2 478 000	3 367 000	5 604 000
Cost of Goods Sold	1 950 000	1 677 000	2 807 000	4 799 000
Salary Costs	465 000	445 000	153 000	364 000
Depreciation	26 000	27 000	15 000	14 000
Impairment	0	0	0	0
Expenditure	2 730 000	2 270 000	3 186 000	5 404 000
Operating Profit	−128 000	208 000	180 000	200 000
Financial Income	0	3 000	3 000	7 000
Financial Costs	141 000	101 000	114 000	113 000
Financial Balance	−141 000	−98 000	−111 000	−106 000
Dividends	166 000	0	0	0
Net Income	−261 000	85 000	54 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	31 000	31 000	31 000
Machinery and Plant Facilities	0	0	68 000	78 000
Fixtures	26 000	52 000	11 000	17 000
Total Tangible Assets	26 000	84 000	111 000	126 000
Total Fiancial Fixed Assets	14 000	118 000	0	0
Total Fixed Assets	40 000	202 000	111 000	126 000
Stock	1 350 000	2 027 000	1 559 000	1 176 000
Total Investments	0	0	0	0
Cash, Bank	12 000	0	0	0
Total Current Assets	1 616 000	2 409 000	2 548 000	1 997 000
Total Assets	1 656 000	2 610 000	2 659 000	2 123 000
Total Equity	−129 000	298 000	213 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 150 000	1 678 000	2 037 000	1 315 000
Creditors	60 000	70 000	106 000	180 000
Unpaid Taxes	44 000	24 000	61 000	−2 000
Dividends	166 000	0	0	0
Other Current Debt	68 000	6 000	29 000	−46 000
Total Current Debt	634 000	634 000	409 000	649 000
Total Equity and Debt	1 656 000	2 610 000	2 659 000	2 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,33 %	28,52 %	25,35 %	45,91 %
Debt-to-Equity Ratio	−8,91	5,63	9,56	8,27
Operating Profit Margin	−4,92 %	8,39 %	5,35 %	3,57 %
Current Ratio	2,55	3,8	6,23	3,08
Quick Ratio	−2,26	−1,73	−2,22	−3,79
Equity Ratio	−0,08	0,11	0,08	0,07
Gross Profit Margin	25,12 %	32,32 %	16,63 %	14,36 %