BILTEMA NORDIC SERVICES AB

SE-254 66 HELSINGBORG

Finances

Share Ownership

Return on Equity

3,15 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,61

Key figures (SEK)	2022	2021	2020	2019
Revenue	3 215 000	22 211 000	6 826 000	8 193 000
Net Income	189 000	1 266 000	367 000	400 000
Total Assets	9 642 000	10 369 000	26 014 000	25 553 000
Total Equity	5 991 000	−6 806 000	−6 359 000	−6 094 000

Income (SEK)	2022	2021	2020	2019
Revenue	3 215 000	22 211 000	6 826 000	8 193 000
Expenditure	2 991 000	20 681 000	6 333 000	7 670 000
Operating Profit	224 000	1 530 000	493 000	523 000
Financial Income	114 000	365 000	58 000	4 000
Financial Costs	95 000	273 000	80 000	14 000
Financial Balance	19 000	92 000	−22 000	−10 000
Earnings Before Tax	243 000	1 623 000	470 000	513 000
Tax	54 000	357 000	103 000	113 000
Net Income	189 000	1 266 000	367 000	400 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	8 727 000	10 118 000	25 848 000	25 193 000
Total Current Assets	915 000	252 000	166 000	360 000
Total Assets	9 642 000	10 369 000	26 014 000	25 553 000
Total Retained Equity	5 991 000	−6 806 000	−6 359 000	−6 094 000
Total Equity	5 991 000	−6 806 000	−6 359 000	−6 094 000
Total Long-Term Debt	3 651 000	17 024 000	32 221 000	31 143 000
Total Current Debt	0	152 000	152 000	504 000
Total Equity and Debt	9 642 000	10 369 000	26 014 000	25 553 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	3 215 000	6 524 000	6 826 000	8 193 000
Other Income	0	15 688 000	0	0
Revenue	3 215 000	22 211 000	6 826 000	8 193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	184 000
Depreciation	1 064 000	1 982 000	2 621 000	2 412 000
Impairment	0	0	0	0
Expenditure	2 991 000	20 681 000	6 333 000	7 670 000
Operating Profit	224 000	1 530 000	493 000	523 000
Financial Income	114 000	365 000	58 000	4 000
Financial Costs	95 000	273 000	80 000	14 000
Financial Balance	19 000	92 000	−22 000	−10 000
Dividends	0	0	0	0
Net Income	189 000	1 266 000	367 000	400 000

Balance details (SEK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 727 000	10 118 000	25 848 000	25 193 000
Fixtures	0	0	0	0
Total Tangible Assets	8 727 000	10 118 000	25 848 000	25 193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 727 000	10 118 000	25 848 000	25 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	915 000	252 000	166 000	360 000
Total Assets	9 642 000	10 369 000	26 014 000	25 553 000
Total Equity	5 991 000	−6 806 000	−6 359 000	−6 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 651 000	17 024 000	32 221 000	31 143 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	152 000	152 000	504 000
Total Equity and Debt	9 642 000	10 369 000	26 014 000	25 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,15 %	−18,6 %	−5,77 %	−6,56 %
Debt-to-Equity Ratio	0,61	−2,5	−5,07	−5,11
Operating Profit Margin	6,97 %	6,89 %	7,22 %	6,38 %
Current Ratio	-	1,66	1,09	0,71
Quick Ratio	-	1,66	1,09	0,71
Equity Ratio	0,62	−0,66	−0,24	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %

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