BILTREND TROMSØ AS

9020 TROMSDALEN

Finances

Return on Equity

13,9 %

Current Ratio

2,08

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 528 000	310 052 000	241 804 000	269 836 000
Net Income	5 146 000	7 646 000	−763 000	2 302 000
Total Assets	150 053 000	147 146 000	150 059 000	157 820 000
Total Equity	37 023 000	37 980 000	37 334 000	37 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 528 000	310 052 000	241 804 000	269 836 000
Expenditure	282 278 000	298 307 000	240 608 000	263 551 000
Operating Profit	9 250 000	11 744 000	1 195 000	6 285 000
Financial Income	21 000	29 000	9 000	34 000
Financial Costs	2 665 000	1 957 000	2 169 000	3 349 000
Financial Balance	−2 644 000	−1 928 000	−2 160 000	−3 315 000
Earnings Before Tax	6 605 000	9 816 000	−965 000	2 970 000
Tax	1 459 000	2 170 000	−202 000	668 000
Net Income	5 146 000	7 646 000	−763 000	2 302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 510 000	58 554 000	45 070 000	60 859 000
Total Current Assets	99 543 000	88 592 000	104 989 000	96 961 000
Total Assets	150 053 000	147 146 000	150 059 000	157 820 000
Total Retained Equity	13 806 000	14 764 000	14 118 000	15 179 000
Total Equity	37 023 000	37 980 000	37 334 000	37 334 000
Total Long-Term Debt	65 243 000	73 821 000	69 420 000	81 267 000
Total Current Debt	47 788 000	35 345 000	43 304 000	39 219 000
Total Equity and Debt	150 053 000	147 146 000	150 059 000	157 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	291 632 000	310 156 000	241 167 000	269 237 000
Other Income	−104 000	−104 000	636 000	599 000
Revenue	291 528 000	310 052 000	241 804 000	269 836 000
Cost of Goods Sold	234 385 000	244 608 000	185 417 000	205 187 000
Salary Costs	29 953 000	30 247 000	31 818 000	33 401 000
Depreciation	7 243 000	9 244 000	6 774 000	9 392 000
Impairment	0	0	0	0
Expenditure	282 278 000	298 307 000	240 608 000	263 551 000
Operating Profit	9 250 000	11 744 000	1 195 000	6 285 000
Financial Income	21 000	29 000	9 000	34 000
Financial Costs	2 665 000	1 957 000	2 169 000	3 349 000
Financial Balance	−2 644 000	−1 928 000	−2 160 000	−3 315 000
Dividends	3 000 000	7 000 000	299 000	0
Net Income	5 146 000	7 646 000	−763 000	2 302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 414 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 993 000	57 704 000	43 075 000	56 756 000
Total Tangible Assets	50 407 000	57 704 000	43 075 000	56 756 000
Total Fiancial Fixed Assets	104 000	850 000	1 995 000	4 103 000
Total Fixed Assets	50 510 000	58 554 000	45 070 000	60 859 000
Stock	84 291 000	78 701 000	89 545 000	80 328 000
Total Investments	0	0	0	0
Cash, Bank	1 223 000	1 643 000	1 208 000	4 955 000
Total Current Assets	99 543 000	88 592 000	104 989 000	96 961 000
Total Assets	150 053 000	147 146 000	150 059 000	157 820 000
Total Equity	37 023 000	37 980 000	37 334 000	37 334 000
Short-Term Group Debt	20 408 000	0	0	0
Total Long-Term Debt	65 243 000	73 821 000	69 420 000	81 267 000
Creditors	10 673 000	8 328 000	13 808 000	19 250 000
Unpaid Taxes	2 710 000	3 000 000	1 630 000	3 269 000
Dividends	3 000 000	7 000 000	299 000	0
Other Current Debt	4 495 000	14 704 000	13 681 000	15 871 000
Total Current Debt	47 788 000	35 345 000	43 304 000	39 219 000
Total Equity and Debt	150 053 000	147 146 000	150 059 000	157 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,9 %	20,13 %	−2,04 %	6,17 %
Debt-to-Equity Ratio	1,76	1,94	1,86	2,18
Operating Profit Margin	3,17 %	3,79 %	0,49 %	2,33 %
Current Ratio	2,08	2,51	2,42	2,47
Quick Ratio	−2,73	−2,04	−2,27	−2,36
Equity Ratio	0,25	0,26	0,25	0,24
Gross Profit Margin	19,6 %	21,11 %	23,32 %	23,96 %