BILTREND VESTERÅLEN AS

8403 SORTLAND

Finances

Share Ownership

Return on Equity

12,35 %

Current Ratio

2,94

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 154 000	99 548 000	88 857 000	90 341 000
Net Income	1 746 000	1 975 000	2 017 000	432 000
Total Assets	43 149 000	35 235 000	34 034 000	42 927 000
Total Equity	14 137 000	13 891 000	12 916 000	12 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 154 000	99 548 000	88 857 000	90 341 000
Expenditure	87 641 000	96 737 000	85 848 000	89 018 000
Operating Profit	2 513 000	2 811 000	3 009 000	1 324 000
Financial Income	58 000	51 000	42 000	42 000
Financial Costs	333 000	329 000	465 000	811 000
Financial Balance	−275 000	−278 000	−423 000	−769 000
Earnings Before Tax	2 238 000	2 534 000	2 587 000	554 000
Tax	492 000	559 000	570 000	122 000
Net Income	1 746 000	1 975 000	2 017 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 959 000	1 727 000	3 272 000	2 376 000
Total Current Assets	39 191 000	33 508 000	30 763 000	40 551 000
Total Assets	43 149 000	35 235 000	34 034 000	42 927 000
Total Retained Equity	8 692 000	8 446 000	7 471 000	7 471 000
Total Equity	14 137 000	13 891 000	12 916 000	12 916 000
Total Long-Term Debt	15 677 000	11 412 000	11 572 000	13 494 000
Total Current Debt	13 335 000	9 931 000	9 546 000	16 517 000
Total Equity and Debt	43 149 000	35 235 000	34 034 000	42 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 148 000	99 548 000	88 411 000	90 341 000
Other Income	6 000	0	446 000	0
Revenue	90 154 000	99 548 000	88 857 000	90 341 000
Cost of Goods Sold	69 344 000	78 783 000	67 913 000	68 894 000
Salary Costs	10 947 000	10 311 000	11 062 000	12 028 000
Depreciation	646 000	441 000	528 000	574 000
Impairment	0	0	0	0
Expenditure	87 641 000	96 737 000	85 848 000	89 018 000
Operating Profit	2 513 000	2 811 000	3 009 000	1 324 000
Financial Income	58 000	51 000	42 000	42 000
Financial Costs	333 000	329 000	465 000	811 000
Financial Balance	−275 000	−278 000	−423 000	−769 000
Dividends	1 500 000	1 000 000	2 017 000	0
Net Income	1 746 000	1 975 000	2 017 000	432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	221 000	424 000	447 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 754 000	1 502 000	2 512 000	1 660 000
Total Tangible Assets	3 754 000	1 502 000	2 512 000	1 660 000
Total Fiancial Fixed Assets	3 000	4 000	335 000	269 000
Total Fixed Assets	3 959 000	1 727 000	3 272 000	2 376 000
Stock	33 300 000	25 329 000	18 317 000	31 272 000
Total Investments	0	0	0	0
Cash, Bank	642 000	1 859 000	6 367 000	740 000
Total Current Assets	39 191 000	33 508 000	30 763 000	40 551 000
Total Assets	43 149 000	35 235 000	34 034 000	42 927 000
Total Equity	14 137 000	13 891 000	12 916 000	12 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 677 000	11 412 000	11 572 000	13 494 000
Creditors	6 841 000	2 218 000	3 155 000	9 266 000
Unpaid Taxes	1 175 000	4 717 000	2 135 000	1 503 000
Dividends	1 500 000	1 000 000	2 017 000	0
Other Current Debt	1 223 000	1 640 000	1 693 000	1 410 000
Total Current Debt	13 335 000	9 931 000	9 546 000	16 517 000
Total Equity and Debt	43 149 000	35 235 000	34 034 000	42 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,35 %	14,22 %	15,62 %	3,34 %
Debt-to-Equity Ratio	1,11	0,82	0,9	1,04
Operating Profit Margin	2,79 %	2,82 %	3,39 %	1,47 %
Current Ratio	2,94	3,37	3,22	2,46
Quick Ratio	−1,96	−2,18	−3,51	−2,75
Equity Ratio	0,33	0,39	0,38	0,3
Gross Profit Margin	23,08 %	20,86 %	23,57 %	23,74 %