BILTREND AS

9020 TROMSDALEN

Finances

Return on Equity

25,09 %

Current Ratio

2,8

Debt-to-Equity Ratio

3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	427 064 000	465 010 000
Net Income	10 920 000	12 517 000	9 514 000	9 876 000
Total Assets	215 632 000	183 679 000	390 416 000	406 642 000
Total Equity	43 518 000	42 598 000	108 000 000	104 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	427 064 000	465 010 000
Expenditure	239 000	337 000	409 005 000	444 047 000
Operating Profit	−239 000	−337 000	18 059 000	20 964 000
Financial Income	15 819 000	15 388 000	264 000	469 000
Financial Costs	4 711 000	2 486 000	6 035 000	8 712 000
Financial Balance	11 108 000	12 902 000	−5 771 000	−8 243 000
Earnings Before Tax	10 869 000	12 566 000	12 288 000	12 720 000
Tax	−51 000	49 000	2 774 000	2 845 000
Net Income	10 920 000	12 517 000	9 514 000	9 876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 302 000	157 848 000	214 507 000	237 132 000
Total Current Assets	30 330 000	25 831 000	175 909 000	169 510 000
Total Assets	215 632 000	183 679 000	390 416 000	406 642 000
Total Retained Equity	41 518 000	40 598 000	94 467 000	90 980 000
Total Equity	43 518 000	42 598 000	108 000 000	104 513 000
Total Long-Term Debt	161 300 000	125 185 000	224 054 000	248 632 000
Total Current Debt	10 814 000	15 896 000	58 362 000	53 497 000
Total Equity and Debt	215 632 000	183 679 000	390 416 000	406 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	426 072 000	464 837 000
Other Income	0	0	993 000	173 000
Revenue	0	0	427 064 000	465 010 000
Cost of Goods Sold	0	0	318 737 000	356 290 000
Salary Costs	0	0	59 920 000	63 048 000
Depreciation	0	0	15 988 000	18 582 000
Impairment	0	0	0	0
Expenditure	239 000	337 000	409 005 000	444 047 000
Operating Profit	−239 000	−337 000	18 059 000	20 964 000
Financial Income	15 819 000	15 388 000	264 000	469 000
Financial Costs	4 711 000	2 486 000	6 035 000	8 712 000
Financial Balance	11 108 000	12 902 000	−5 771 000	−8 243 000
Dividends	10 000 000	10 000 000	6 027 000	0
Net Income	10 920 000	12 517 000	9 514 000	9 876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	163 729 000	171 182 000
Machinery and Plant Facilities	0	0	348 000	528 000
Fixtures	0	0	47 922 000	61 117 000
Total Tangible Assets	0	0	211 999 000	232 827 000
Total Fiancial Fixed Assets	185 302 000	157 848 000	2 508 000	4 305 000
Total Fixed Assets	185 302 000	157 848 000	214 507 000	237 132 000
Stock	0	0	130 719 000	133 711 000
Total Investments	0	0	0	0
Cash, Bank	7 764 000	9 407 000	26 000 000	15 659 000
Total Current Assets	30 330 000	25 831 000	175 909 000	169 510 000
Total Assets	215 632 000	183 679 000	390 416 000	406 642 000
Total Equity	43 518 000	42 598 000	108 000 000	104 513 000
Short-Term Group Debt	0	690 000	0	0
Total Long-Term Debt	161 300 000	125 185 000	224 054 000	248 632 000
Creditors	0	15 000	21 959 000	31 567 000
Unpaid Taxes	0	0	5 824 000	6 613 000
Dividends	10 000 000	10 000 000	6 027 000	0
Other Current Debt	797 000	5 190 000	6 950 000	7 372 000
Total Current Debt	10 814 000	15 896 000	58 362 000	53 497 000
Total Equity and Debt	215 632 000	183 679 000	390 416 000	406 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,09 %	29,38 %	8,81 %	9,45 %
Debt-to-Equity Ratio	3,71	2,94	2,07	2,38
Operating Profit Margin	-	-	4,23 %	4,51 %
Current Ratio	2,8	1,63	3,01	3,17
Quick Ratio	2,8	1,63	−2,43	−2,11
Equity Ratio	0,2	0,23	0,28	0,26
Gross Profit Margin	-	-	25,37 %	23,38 %