BITASTAD HOLDING AS

7011 TRONDHEIM

Finances

Return on Equity

8,49 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	771 747 000	535 711 000	841 012 000	908 747 000
Net Income	25 342 000	9 854 000	20 325 000	8 085 000
Total Assets	748 786 000	626 515 000	628 648 000	536 261 000
Total Equity	298 555 000	273 236 000	243 669 000	220 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	771 747 000	535 711 000	841 012 000	908 747 000
Expenditure	709 434 000	509 842 000	805 197 000	890 996 000
Operating Profit	62 312 000	25 868 000	35 815 000	17 751 000
Financial Income	2 272 000	1 264 000	2 399 000	2 542 000
Financial Costs	25 142 000	10 567 000	9 767 000	6 455 000
Financial Balance	−22 870 000	−9 303 000	−7 368 000	−3 913 000
Earnings Before Tax	39 442 000	16 566 000	28 447 000	13 837 000
Tax	14 099 000	6 712 000	8 122 000	5 753 000
Net Income	25 342 000	9 854 000	20 325 000	8 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 005 000	494 754 000	464 961 000	433 241 000
Total Current Assets	224 781 000	131 761 000	163 687 000	103 020 000
Total Assets	748 786 000	626 515 000	628 648 000	536 261 000
Total Retained Equity	67 819 000	41 611 000	26 851 000	6 395 000
Total Equity	298 555 000	273 236 000	243 669 000	220 199 000
Total Long-Term Debt	240 878 000	233 816 000	239 253 000	197 920 000
Total Current Debt	209 353 000	119 463 000	145 726 000	118 142 000
Total Equity and Debt	748 786 000	626 515 000	628 648 000	536 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	502 464 000	364 100 000	703 737 000	755 839 000
Other Income	269 283 000	171 611 000	137 275 000	152 908 000
Revenue	771 747 000	535 711 000	841 012 000	908 747 000
Cost of Goods Sold	402 758 000	234 438 000	519 261 000	591 518 000
Salary Costs	137 859 000	115 806 000	102 629 000	105 475 000
Depreciation	26 205 000	20 622 000	19 386 000	18 282 000
Impairment	3 422 000	1 779 000	0	9 160 000
Expenditure	709 434 000	509 842 000	805 197 000	890 996 000
Operating Profit	62 312 000	25 868 000	35 815 000	17 751 000
Financial Income	2 272 000	1 264 000	2 399 000	2 542 000
Financial Costs	25 142 000	10 567 000	9 767 000	6 455 000
Financial Balance	−22 870 000	−9 303 000	−7 368 000	−3 913 000
Dividends	0	0	0	0
Net Income	25 342 000	9 854 000	20 325 000	8 085 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	59 358 000	66 343 000	71 132 000	62 581 000
Total Intangible Assets	413 555 000	400 977 000	366 306 000	347 647 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 512 000	64 747 000	60 876 000	58 135 000
Total Tangible Assets	64 512 000	64 747 000	60 876 000	58 135 000
Total Fiancial Fixed Assets	45 939 000	29 030 000	37 779 000	27 459 000
Total Fixed Assets	524 005 000	494 754 000	464 961 000	433 241 000
Stock	13 635 000	10 074 000	4 179 000	9 696 000
Total Investments	3 239 000	1 887 000	2 159 000	2 282 000
Cash, Bank	46 452 000	35 587 000	54 632 000	26 191 000
Total Current Assets	224 781 000	131 761 000	163 687 000	103 020 000
Total Assets	748 786 000	626 515 000	628 648 000	536 261 000
Total Equity	298 555 000	273 236 000	243 669 000	220 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 878 000	233 816 000	239 253 000	197 920 000
Creditors	101 363 000	56 036 000	67 113 000	67 058 000
Unpaid Taxes	15 565 000	13 058 000	14 014 000	15 561 000
Dividends	0	0	0	0
Other Current Debt	85 625 000	40 797 000	48 949 000	20 923 000
Total Current Debt	209 353 000	119 463 000	145 726 000	118 142 000
Total Equity and Debt	748 786 000	626 515 000	628 648 000	536 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,49 %	3,61 %	8,34 %	3,67 %
Debt-to-Equity Ratio	0,81	0,86	0,98	0,9
Operating Profit Margin	8,07 %	4,83 %	4,26 %	1,95 %
Current Ratio	1,07	1,1	1,12	0,87
Quick Ratio	1,15	1,2	1,16	0,95
Equity Ratio	0,4	0,44	0,39	0,41
Gross Profit Margin	47,81 %	56,24 %	38,26 %	34,91 %