BILSTAD BYGG AS

4460 MOI

Finances

Share Ownership

Return on Equity

4,07 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 371 000	49 474 000	36 656 000	39 836 000
Net Income	178 000	2 477 000	713 000	181 000
Total Assets	11 660 000	13 458 000	12 460 000	12 858 000
Total Equity	4 371 000	4 193 000	4 216 000	3 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 371 000	49 474 000	36 656 000	39 836 000
Expenditure	33 936 000	46 255 000	35 652 000	39 622 000
Operating Profit	435 000	3 220 000	1 004 000	215 000
Financial Income	0	3 000	7 000	162 000
Financial Costs	208 000	44 000	94 000	144 000
Financial Balance	−208 000	−41 000	−87 000	18 000
Earnings Before Tax	227 000	3 179 000	917 000	233 000
Tax	49 000	702 000	204 000	52 000
Net Income	178 000	2 477 000	713 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 574 000	3 121 000	5 403 000	5 184 000
Total Current Assets	10 086 000	10 337 000	7 057 000	7 674 000
Total Assets	11 660 000	13 458 000	12 460 000	12 858 000
Total Retained Equity	4 271 000	4 093 000	4 116 000	3 402 000
Total Equity	4 371 000	4 193 000	4 216 000	3 503 000
Total Long-Term Debt	211 000	453 000	2 313 000	3 648 000
Total Current Debt	7 078 000	8 812 000	5 931 000	5 708 000
Total Equity and Debt	11 660 000	13 458 000	12 460 000	12 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 838 000	49 405 000	36 656 000	39 836 000
Other Income	−466 000	70 000	0	0
Revenue	34 371 000	49 474 000	36 656 000	39 836 000
Cost of Goods Sold	17 300 000	29 664 000	19 791 000	24 652 000
Salary Costs	13 601 000	13 439 000	12 293 000	11 981 000
Depreciation	165 000	207 000	178 000	140 000
Impairment	0	200 000	0	0
Expenditure	33 936 000	46 255 000	35 652 000	39 622 000
Operating Profit	435 000	3 220 000	1 004 000	215 000
Financial Income	0	3 000	7 000	162 000
Financial Costs	208 000	44 000	94 000	144 000
Financial Balance	−208 000	−41 000	−87 000	18 000
Dividends	0	2 500 000	0	0
Net Income	178 000	2 477 000	713 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 000 000	2 200 000	2 200 000
Machinery and Plant Facilities	0	0	26 000	39 000
Fixtures	405 000	484 000	609 000	407 000
Total Tangible Assets	405 000	2 484 000	2 835 000	2 646 000
Total Fiancial Fixed Assets	1 169 000	637 000	2 569 000	2 538 000
Total Fixed Assets	1 574 000	3 121 000	5 403 000	5 184 000
Stock	1 369 000	1 825 000	1 907 000	925 000
Total Investments	0	0	0	0
Cash, Bank	1 003 000	537 000	692 000	125 000
Total Current Assets	10 086 000	10 337 000	7 057 000	7 674 000
Total Assets	11 660 000	13 458 000	12 460 000	12 858 000
Total Equity	4 371 000	4 193 000	4 216 000	3 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000	453 000	2 313 000	3 648 000
Creditors	2 497 000	3 168 000	2 090 000	1 621 000
Unpaid Taxes	1 778 000	1 753 000	2 341 000	2 000 000
Dividends	0	2 500 000	0	0
Other Current Debt	2 512 000	3 423 000	1 501 000	2 087 000
Total Current Debt	7 078 000	8 812 000	5 931 000	5 708 000
Total Equity and Debt	11 660 000	13 458 000	12 460 000	12 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,07 %	59,07 %	16,91 %	5,17 %
Debt-to-Equity Ratio	0,05	0,11	0,55	1,04
Operating Profit Margin	1,27 %	6,51 %	2,74 %	0,54 %
Current Ratio	1,42	1,17	1,19	1,34
Quick Ratio	1,77	1,48	1,75	1,6
Equity Ratio	0,37	0,31	0,34	0,27
Gross Profit Margin	49,67 %	40,04 %	46,01 %	38,12 %