BILTEAM AS

3735 SKIEN

Finances

Return on Equity

12,88 %

Current Ratio

31,75

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 341 000	20 301 000	7 644 000	6 432 000
Net Income	513 000	1 699 000	731 000	367 000
Total Assets	9 096 000	9 193 000	2 854 000	1 931 000
Total Equity	3 983 000	3 470 000	1 182 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 341 000	20 301 000	7 644 000	6 432 000
Expenditure	15 568 000	18 099 000	6 700 000	5 952 000
Operating Profit	772 000	2 202 000	944 000	481 000
Financial Income	4 000	0	0	0
Financial Costs	117 000	22 000	7 000	14 000
Financial Balance	−113 000	−22 000	−7 000	−14 000
Earnings Before Tax	659 000	2 180 000	937 000	467 000
Tax	146 000	481 000	206 000	99 000
Net Income	513 000	1 699 000	731 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 238 000	2 241 000	15 000	0
Total Current Assets	6 858 000	6 952 000	2 839 000	1 931 000
Total Assets	9 096 000	9 193 000	2 854 000	1 931 000
Total Retained Equity	3 310 000	2 797 000	1 098 000	367 000
Total Equity	3 983 000	3 470 000	1 182 000	452 000
Total Long-Term Debt	4 898 000	5 065 000	1 180 000	1 075 000
Total Current Debt	216 000	659 000	492 000	404 000
Total Equity and Debt	9 096 000	9 193 000	2 854 000	1 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 136 000	19 983 000	7 516 000	6 394 000
Other Income	204 000	318 000	128 000	38 000
Revenue	16 341 000	20 301 000	7 644 000	6 432 000
Cost of Goods Sold	14 638 000	16 618 000	5 761 000	5 170 000
Salary Costs	575 000	712 000	434 000	365 000
Depreciation	3 000	3 000	1 000	0
Impairment	0	0	0	0
Expenditure	15 568 000	18 099 000	6 700 000	5 952 000
Operating Profit	772 000	2 202 000	944 000	481 000
Financial Income	4 000	0	0	0
Financial Costs	117 000	22 000	7 000	14 000
Financial Balance	−113 000	−22 000	−7 000	−14 000
Dividends	0	0	0	0
Net Income	513 000	1 699 000	731 000	367 000

Balance details (NOK)	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	0	0	0	0
Fixtures	9 000	12 000	15 000	0
Total Tangible Assets	9 000	12 000	15 000	0
Total Fiancial Fixed Assets	2 230 000	2 230 000	0	0
Total Fixed Assets	2 238 000	2 241 000	15 000	0
Stock	0	3 188 000	2 471 000	1 551 000
Total Investments	0	0	0	0
Cash, Bank	13 000	1 130 000	267 000	32 000
Total Current Assets	6 858 000	6 952 000	2 839 000	1 931 000
Total Assets	9 096 000	9 193 000	2 854 000	1 931 000
Total Equity	3 983 000	3 470 000	1 182 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 898 000	5 065 000	1 180 000	1 075 000
Creditors	4 000	45 000	127 000	117 000
Unpaid Taxes	8 000	58 000	99 000	40 000
Dividends	0	0	0	0
Other Current Debt	58 000	73 000	60 000	148 000
Total Current Debt	216 000	659 000	492 000	404 000
Total Equity and Debt	9 096 000	9 193 000	2 854 000	1 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,88 %	48,96 %	61,84 %	81,19 %
Debt-to-Equity Ratio	1,23	1,46	1	2,38
Operating Profit Margin	4,72 %	10,85 %	12,35 %	7,48 %
Current Ratio	31,75	10,55	5,77	4,78
Quick Ratio	31,75	−2,75	−1,43	−1,68
Equity Ratio	0,44	0,38	0,41	0,23
Gross Profit Margin	10,42 %	18,14 %	24,63 %	19,62 %