BT GULLTID AS

0667 OSLO

Finances

Return on Equity

11,77 %

Current Ratio

3,6

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 361 000	192 978 000	179 422 000	205 833 000
Net Income	16 598 000	30 691 000	19 696 000	12 082 000
Total Assets	213 283 000	195 770 000	176 163 000	150 402 000
Total Equity	141 032 000	126 684 000	102 493 000	88 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 361 000	192 978 000	179 422 000	205 833 000
Expenditure	190 389 000	158 620 000	157 390 000	189 947 000
Operating Profit	21 972 000	34 357 000	22 031 000	15 887 000
Financial Income	4 671 000	7 897 000	6 193 000	2 221 000
Financial Costs	5 028 000	3 997 000	3 851 000	2 517 000
Financial Balance	−357 000	3 900 000	2 342 000	−296 000
Earnings Before Tax	21 615 000	38 257 000	24 374 000	15 592 000
Tax	5 017 000	7 567 000	4 678 000	3 509 000
Net Income	16 598 000	30 691 000	19 696 000	12 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 875 000	43 530 000	41 809 000	28 460 000
Total Current Assets	160 408 000	152 241 000	134 354 000	121 942 000
Total Assets	213 283 000	195 770 000	176 163 000	150 402 000
Total Retained Equity	139 032 000	124 684 000	100 493 000	80 798 000
Total Equity	141 032 000	126 684 000	102 493 000	88 363 000
Total Long-Term Debt	27 743 000	19 156 000	29 877 000	18 286 000
Total Current Debt	44 508 000	49 931 000	43 793 000	43 754 000
Total Equity and Debt	213 283 000	195 770 000	176 163 000	150 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 015 000	187 633 000	175 844 000	203 077 000
Other Income	3 346 000	5 344 000	3 578 000	2 756 000
Revenue	212 361 000	192 978 000	179 422 000	205 833 000
Cost of Goods Sold	99 219 000	83 797 000	82 565 000	98 839 000
Salary Costs	48 184 000	42 742 000	40 254 000	48 699 000
Depreciation	4 434 000	3 308 000	3 777 000	4 168 000
Impairment	0	0	0	0
Expenditure	190 389 000	158 620 000	157 390 000	189 947 000
Operating Profit	21 972 000	34 357 000	22 031 000	15 887 000
Financial Income	4 671 000	7 897 000	6 193 000	2 221 000
Financial Costs	5 028 000	3 997 000	3 851 000	2 517 000
Financial Balance	−357 000	3 900 000	2 342 000	−296 000
Dividends	2 250 000	6 500 000	0	0
Net Income	16 598 000	30 691 000	19 696 000	12 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	220 000	0
Total Intangible Assets	453 000	511 000	638 000	786 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 420 000	13 546 000	12 211 000	9 794 000
Total Tangible Assets	22 420 000	13 546 000	12 211 000	9 794 000
Total Fiancial Fixed Assets	30 003 000	29 473 000	28 959 000	17 880 000
Total Fixed Assets	52 875 000	43 530 000	41 809 000	28 460 000
Stock	89 755 000	80 827 000	77 385 000	75 082 000
Total Investments	8 566 000	9 269 000	7 855 000	6 384 000
Cash, Bank	54 636 000	56 388 000	43 220 000	35 112 000
Total Current Assets	160 408 000	152 241 000	134 354 000	121 942 000
Total Assets	213 283 000	195 770 000	176 163 000	150 402 000
Total Equity	141 032 000	126 684 000	102 493 000	88 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 743 000	19 156 000	29 877 000	18 286 000
Creditors	15 679 000	18 359 000	17 896 000	19 846 000
Unpaid Taxes	12 937 000	12 505 000	11 556 000	11 030 000
Dividends	2 250 000	6 500 000	0	0
Other Current Debt	9 328 000	8 355 000	9 644 000	9 185 000
Total Current Debt	44 508 000	49 931 000	43 793 000	43 754 000
Total Equity and Debt	213 283 000	195 770 000	176 163 000	150 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,77 %	24,23 %	19,22 %	13,67 %
Debt-to-Equity Ratio	0,2	0,15	0,29	0,21
Operating Profit Margin	10,35 %	17,8 %	12,28 %	7,72 %
Current Ratio	3,6	3,05	3,07	2,79
Quick Ratio	−3,55	−4,93	−4	−3,89
Equity Ratio	0,66	0,65	0,58	0,59
Gross Profit Margin	53,28 %	56,58 %	53,98 %	51,98 %