BILTUNET HOLDING AS

5710 SKULESTADMO

Finances

Return on Equity

−13,65 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 412 000	148 605 000	122 709 000	137 973 000
Net Income	−2 002 000	−891 000	−1 522 000	2 149 000
Total Assets	56 756 000	51 810 000	52 560 000	58 177 000
Total Equity	14 664 000	18 338 000	19 228 000	21 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 412 000	148 605 000	122 709 000	137 973 000
Expenditure	127 361 000	147 980 000	124 445 000	135 113 000
Operating Profit	−949 000	626 000	−1 735 000	2 860 000
Financial Income	−108 000	−780 000	508 000	545 000
Financial Costs	1 326 000	721 000	731 000	767 000
Financial Balance	−1 434 000	−1 501 000	−223 000	−222 000
Earnings Before Tax	−2 383 000	−876 000	−1 959 000	2 638 000
Tax	−381 000	15 000	−436 000	489 000
Net Income	−2 002 000	−891 000	−1 522 000	2 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 466 000	14 029 000	14 542 000	15 352 000
Total Current Assets	40 290 000	37 781 000	38 018 000	42 825 000
Total Assets	56 756 000	51 810 000	52 560 000	58 177 000
Total Retained Equity	13 664 000	17 338 000	18 228 000	20 851 000
Total Equity	14 664 000	18 338 000	19 228 000	21 845 000
Total Long-Term Debt	13 474 000	10 565 000	8 918 000	9 051 000
Total Current Debt	28 618 000	22 907 000	24 413 000	27 280 000
Total Equity and Debt	56 756 000	51 810 000	52 560 000	58 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 395 000	147 135 000	122 250 000	137 492 000
Other Income	1 017 000	1 470 000	459 000	482 000
Revenue	126 412 000	148 605 000	122 709 000	137 973 000
Cost of Goods Sold	89 409 000	113 518 000	91 143 000	105 305 000
Salary Costs	23 238 000	21 531 000	20 480 000	19 698 000
Depreciation	1 650 000	1 870 000	1 485 000	1 597 000
Impairment	0	0	0	0
Expenditure	127 361 000	147 980 000	124 445 000	135 113 000
Operating Profit	−949 000	626 000	−1 735 000	2 860 000
Financial Income	−108 000	−780 000	508 000	545 000
Financial Costs	1 326 000	721 000	731 000	767 000
Financial Balance	−1 434 000	−1 501 000	−223 000	−222 000
Dividends	0	0	0	0
Net Income	−2 002 000	−891 000	−1 522 000	2 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	907 000	403 000	438 000	2 000
Real Eastate	7 178 000	7 682 000	8 186 000	12 186 000
Machinery and Plant Facilities	7 451 000	3 839 000	2 585 000	0
Fixtures	615 000	427 000	855 000	478 000
Total Tangible Assets	15 243 000	11 948 000	11 626 000	12 664 000
Total Fiancial Fixed Assets	316 000	1 678 000	2 478 000	2 686 000
Total Fixed Assets	16 466 000	14 029 000	14 542 000	15 352 000
Stock	32 795 000	25 147 000	29 357 000	33 861 000
Total Investments	0	0	0	0
Cash, Bank	1 731 000	3 549 000	4 341 000	2 775 000
Total Current Assets	40 290 000	37 781 000	38 018 000	42 825 000
Total Assets	56 756 000	51 810 000	52 560 000	58 177 000
Total Equity	14 664 000	18 338 000	19 228 000	21 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 474 000	10 565 000	8 918 000	9 051 000
Creditors	12 099 000	0	11 119 000	15 408 000
Unpaid Taxes	2 149 000	0	1 995 000	2 550 000
Dividends	0	0	0	0
Other Current Debt	10 479 000	21 736 000	10 114 000	6 970 000
Total Current Debt	28 618 000	22 907 000	24 413 000	27 280 000
Total Equity and Debt	56 756 000	51 810 000	52 560 000	58 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,65 %	−4,86 %	−7,92 %	9,84 %
Debt-to-Equity Ratio	0,92	0,58	0,46	0,41
Operating Profit Margin	−0,75 %	0,42 %	−1,41 %	2,07 %
Current Ratio	1,41	1,65	1,56	1,57
Quick Ratio	−9,65	−16,87	−7,69	−6,51
Equity Ratio	0,26	0,35	0,37	0,38
Gross Profit Margin	29,27 %	23,61 %	25,72 %	23,68 %