BILTREND LANGNES AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

86,84 %

Current Ratio

0,54

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 141 000	9 423 000	7 552 000	6 650 000
Net Income	1 670 000	275 000	−261 000	−854 000
Total Assets	9 163 000	12 099 000	11 980 000	11 863 000
Total Equity	1 923 000	1 753 000	1 478 000	1 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 141 000	9 423 000	7 552 000	6 650 000
Expenditure	8 829 000	8 654 000	7 481 000	7 317 000
Operating Profit	2 313 000	770 000	71 000	−667 000
Financial Income	24 000	6 000	7 000	11 000
Financial Costs	195 000	423 000	412 000	439 000
Financial Balance	−171 000	−417 000	−405 000	−428 000
Earnings Before Tax	2 141 000	353 000	−335 000	−1 095 000
Tax	471 000	78 000	−74 000	−241 000
Net Income	1 670 000	275 000	−261 000	−854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 398 000	8 410 000	9 383 000	10 216 000
Total Current Assets	1 765 000	3 690 000	2 597 000	1 647 000
Total Assets	9 163 000	12 099 000	11 980 000	11 863 000
Total Retained Equity	445 000	275 000	0	0
Total Equity	1 923 000	1 753 000	1 478 000	1 478 000
Total Long-Term Debt	4 000 000	8 000 000	9 683 000	9 746 000
Total Current Debt	3 240 000	2 346 000	819 000	639 000
Total Equity and Debt	9 163 000	12 099 000	11 980 000	11 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 141 000	9 423 000	7 552 000	6 650 000
Other Income	0	0	0	0
Revenue	11 141 000	9 423 000	7 552 000	6 650 000
Cost of Goods Sold	2 842 000	2 140 000	1 676 000	1 818 000
Salary Costs	2 805 000	3 198 000	2 694 000	2 052 000
Depreciation	1 200 000	1 245 000	1 234 000	1 185 000
Impairment	0	0	0	0
Expenditure	8 829 000	8 654 000	7 481 000	7 317 000
Operating Profit	2 313 000	770 000	71 000	−667 000
Financial Income	24 000	6 000	7 000	11 000
Financial Costs	195 000	423 000	412 000	439 000
Financial Balance	−171 000	−417 000	−405 000	−428 000
Dividends	1 500 000	0	0	0
Net Income	1 670 000	275 000	−261 000	−854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 044 000	887 000	732 000	612 000
Real Eastate	5 984 000	6 769 000	7 554 000	8 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	348 000	732 000	1 075 000	1 347 000
Total Tangible Assets	6 332 000	7 501 000	8 629 000	9 584 000
Total Fiancial Fixed Assets	22 000	22 000	22 000	20 000
Total Fixed Assets	7 398 000	8 410 000	9 383 000	10 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 156 000	1 893 000	2 045 000	641 000
Total Current Assets	1 765 000	3 690 000	2 597 000	1 647 000
Total Assets	9 163 000	12 099 000	11 980 000	11 863 000
Total Equity	1 923 000	1 753 000	1 478 000	1 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	8 000 000	9 683 000	9 746 000
Creditors	350 000	200 000	151 000	109 000
Unpaid Taxes	363 000	1 580 000	324 000	257 000
Dividends	1 500 000	0	0	0
Other Current Debt	400 000	335 000	298 000	273 000
Total Current Debt	3 240 000	2 346 000	819 000	639 000
Total Equity and Debt	9 163 000	12 099 000	11 980 000	11 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,84 %	15,69 %	−17,66 %	−57,78 %
Debt-to-Equity Ratio	2,08	4,56	6,55	6,59
Operating Profit Margin	20,76 %	8,17 %	0,94 %	−10,03 %
Current Ratio	0,54	1,57	3,17	2,58
Quick Ratio	0,54	1,57	3,17	2,58
Equity Ratio	0,21	0,14	0,12	0,12
Gross Profit Margin	74,49 %	77,29 %	77,81 %	72,66 %