BILTUNET VOSS AS

5710 SKULESTADMO

Finances

Return on Equity

−26,39 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 830 000	143 877 000	118 639 000	137 973 000
Net Income	−2 702 000	−1 076 000	−2 704 000	530 000
Total Assets	47 383 000	44 715 000	43 005 000	47 384 000
Total Equity	10 238 000	11 563 000	11 379 000	12 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 830 000	143 877 000	118 639 000	137 973 000
Expenditure	123 666 000	144 737 000	121 705 000	136 847 000
Operating Profit	−2 835 000	−860 000	−3 066 000	1 127 000
Financial Income	6 000	11 000	103 000	106 000
Financial Costs	631 000	530 000	526 000	551 000
Financial Balance	−625 000	−519 000	−423 000	−445 000
Earnings Before Tax	−3 460 000	−1 379 000	−3 489 000	682 000
Tax	−758 000	−303 000	−786 000	153 000
Net Income	−2 702 000	−1 076 000	−2 704 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 339 000	6 087 000	5 228 000	6 203 000
Total Current Assets	41 044 000	38 629 000	37 776 000	41 181 000
Total Assets	47 383 000	44 715 000	43 005 000	47 384 000
Total Retained Equity	5 544 000	8 246 000	9 322 000	12 026 000
Total Equity	10 238 000	11 563 000	11 379 000	12 652 000
Total Long-Term Debt	9 662 000	8 707 000	4 170 000	4 467 000
Total Current Debt	27 483 000	24 444 000	27 456 000	30 264 000
Total Equity and Debt	47 383 000	44 715 000	43 005 000	47 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 813 000	142 417 000	118 180 000	137 492 000
Other Income	1 017 000	1 460 000	459 000	482 000
Revenue	120 830 000	143 877 000	118 639 000	137 973 000
Cost of Goods Sold	89 629 000	113 850 000	91 240 000	105 305 000
Salary Costs	21 173 000	19 574 000	18 978 000	19 698 000
Depreciation	713 000	1 283 000	897 000	1 089 000
Impairment	0	0	0	0
Expenditure	123 666 000	144 737 000	121 705 000	136 847 000
Operating Profit	−2 835 000	−860 000	−3 066 000	1 127 000
Financial Income	6 000	11 000	103 000	106 000
Financial Costs	631 000	530 000	526 000	551 000
Financial Balance	−625 000	−519 000	−423 000	−445 000
Dividends	0	0	0	0
Net Income	−2 702 000	−1 076 000	−2 704 000	530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 124 000	753 000	806 000	424 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	565 000	402 000	638 000	478 000
Total Tangible Assets	4 016 000	4 133 000	3 223 000	3 975 000
Total Fiancial Fixed Assets	1 200 000	1 200 000	1 200 000	1 805 000
Total Fixed Assets	6 339 000	6 087 000	5 228 000	6 203 000
Stock	32 720 000	25 147 000	29 357 000	33 861 000
Total Investments	0	0	0	0
Cash, Bank	1 581 000	1 149 000	1 327 000	960 000
Total Current Assets	41 044 000	38 629 000	37 776 000	41 181 000
Total Assets	47 383 000	44 715 000	43 005 000	47 384 000
Total Equity	10 238 000	11 563 000	11 379 000	12 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 662 000	8 707 000	4 170 000	4 467 000
Creditors	11 826 000	8 092 000	12 158 000	15 361 000
Unpaid Taxes	1 950 000	2 611 000	1 895 000	2 550 000
Dividends	0	0	0	0
Other Current Debt	10 156 000	12 570 000	12 250 000	10 364 000
Total Current Debt	27 483 000	24 444 000	27 456 000	30 264 000
Total Equity and Debt	47 383 000	44 715 000	43 005 000	47 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,39 %	−9,31 %	−23,76 %	4,19 %
Debt-to-Equity Ratio	0,94	0,75	0,37	0,35
Operating Profit Margin	−2,35 %	−0,6 %	−2,58 %	0,82 %
Current Ratio	1,49	1,58	1,38	1,36
Quick Ratio	−7,84	−54,95	−19,87	−11,45
Equity Ratio	0,22	0,26	0,26	0,27
Gross Profit Margin	25,82 %	20,87 %	23,09 %	23,68 %