BILTREND EIENDOM HARSTAD AS

9409 HARSTAD

Finances

Return on Equity

8,23 %

Current Ratio

0,31

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 995 000	3 960 000	3 960 000	3 960 000
Net Income	1 273 000	1 232 000	1 215 000	1 205 000
Total Assets	45 108 000	46 535 000	47 651 000	46 681 000
Total Equity	15 467 000	15 194 000	13 962 000	13 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 995 000	3 960 000	3 960 000	3 960 000
Expenditure	1 621 000	1 558 000	1 567 000	1 572 000
Operating Profit	2 374 000	2 402 000	2 392 000	2 388 000
Financial Income	37 000	21 000	12 000	27 000
Financial Costs	779 000	843 000	847 000	871 000
Financial Balance	−742 000	−822 000	−835 000	−844 000
Earnings Before Tax	1 632 000	1 580 000	1 557 000	1 544 000
Tax	359 000	348 000	343 000	340 000
Net Income	1 273 000	1 232 000	1 215 000	1 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 183 000	43 127 000	44 264 000	45 433 000
Total Current Assets	925 000	3 409 000	3 388 000	1 249 000
Total Assets	45 108 000	46 535 000	47 651 000	46 681 000
Total Retained Equity	14 799 000	14 526 000	13 294 000	13 294 000
Total Equity	15 467 000	15 194 000	13 962 000	13 962 000
Total Long-Term Debt	26 624 000	30 698 000	31 826 000	32 081 000
Total Current Debt	3 017 000	643 000	1 864 000	639 000
Total Equity and Debt	45 108 000	46 535 000	47 651 000	46 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 995 000	3 960 000	3 960 000	3 960 000
Other Income	0	0	0	0
Revenue	3 995 000	3 960 000	3 960 000	3 960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 196 000	1 205 000	1 201 000	1 146 000
Impairment	0	0	0	0
Expenditure	1 621 000	1 558 000	1 567 000	1 572 000
Operating Profit	2 374 000	2 402 000	2 392 000	2 388 000
Financial Income	37 000	21 000	12 000	27 000
Financial Costs	779 000	843 000	847 000	871 000
Financial Balance	−742 000	−822 000	−835 000	−844 000
Dividends	1 000 000	0	1 215 000	0
Net Income	1 273 000	1 232 000	1 215 000	1 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 680 000	43 088 000	44 200 000	45 377 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	39 000	64 000	56 000
Total Tangible Assets	42 704 000	43 127 000	44 264 000	45 433 000
Total Fiancial Fixed Assets	1 479 000	0	0	0
Total Fixed Assets	44 183 000	43 127 000	44 264 000	45 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	925 000	3 403 000	2 970 000	1 243 000
Total Current Assets	925 000	3 409 000	3 388 000	1 249 000
Total Assets	45 108 000	46 535 000	47 651 000	46 681 000
Total Equity	15 467 000	15 194 000	13 962 000	13 962 000
Short-Term Group Debt	1 769 000	0	0	0
Total Long-Term Debt	26 624 000	30 698 000	31 826 000	32 081 000
Creditors	0	7 000	36 000	57 000
Unpaid Taxes	154 000	160 000	140 000	114 000
Dividends	1 000 000	0	1 215 000	0
Other Current Debt	0	0	0	0
Total Current Debt	3 017 000	643 000	1 864 000	639 000
Total Equity and Debt	45 108 000	46 535 000	47 651 000	46 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,23 %	8,11 %	8,7 %	8,63 %
Debt-to-Equity Ratio	1,72	2,02	2,28	2,3
Operating Profit Margin	59,42 %	60,66 %	60,4 %	60,3 %
Current Ratio	0,31	5,3	1,82	1,95
Quick Ratio	0,31	5,3	1,82	1,95
Equity Ratio	0,34	0,33	0,29	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %