BILTECH AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

−2,57 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 190 000	31 644 000	29 502 000	36 344 000
Net Income	−104 000	1 399 000	948 000	1 009 000
Total Assets	13 856 000	18 672 000	18 918 000	18 795 000
Total Equity	4 047 000	9 151 000	8 018 000	7 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 190 000	31 644 000	29 502 000	36 344 000
Expenditure	32 091 000	29 646 000	28 074 000	34 750 000
Operating Profit	99 000	1 999 000	1 428 000	1 594 000
Financial Income	6 000	1 000	4 000	11 000
Financial Costs	238 000	207 000	217 000	311 000
Financial Balance	−232 000	−206 000	−213 000	−300 000
Earnings Before Tax	−133 000	1 793 000	1 215 000	1 294 000
Tax	−29 000	395 000	267 000	285 000
Net Income	−104 000	1 399 000	948 000	1 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 373 000	7 159 000	6 939 000	7 485 000
Total Current Assets	11 483 000	11 513 000	11 978 000	11 309 000
Total Assets	13 856 000	18 672 000	18 918 000	18 795 000
Total Retained Equity	3 447 000	8 551 000	7 418 000	6 772 000
Total Equity	4 047 000	9 151 000	8 018 000	7 372 000
Total Long-Term Debt	3 996 000	4 395 000	4 717 000	5 175 000
Total Current Debt	5 813 000	5 126 000	6 182 000	6 248 000
Total Equity and Debt	13 856 000	18 672 000	18 918 000	18 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 576 000	31 347 000	29 132 000	35 669 000
Other Income	615 000	297 000	370 000	674 000
Revenue	32 190 000	31 644 000	29 502 000	36 344 000
Cost of Goods Sold	20 444 000	19 579 000	18 994 000	25 611 000
Salary Costs	7 893 000	7 380 000	6 548 000	6 563 000
Depreciation	666 000	702 000	572 000	594 000
Impairment	0	0	0	0
Expenditure	32 091 000	29 646 000	28 074 000	34 750 000
Operating Profit	99 000	1 999 000	1 428 000	1 594 000
Financial Income	6 000	1 000	4 000	11 000
Financial Costs	238 000	207 000	217 000	311 000
Financial Balance	−232 000	−206 000	−213 000	−300 000
Dividends	5 000 000	0	0	400 000
Net Income	−104 000	1 399 000	948 000	1 009 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	475 000	446 000	382 000	327 000
Real Eastate	1 114 000	5 865 000	6 290 000	6 714 000
Machinery and Plant Facilities	0	5 000	20 000	50 000
Fixtures	759 000	804 000	195 000	326 000
Total Tangible Assets	1 873 000	6 674 000	6 504 000	7 090 000
Total Fiancial Fixed Assets	25 000	39 000	54 000	68 000
Total Fixed Assets	2 373 000	7 159 000	6 939 000	7 485 000
Stock	6 445 000	6 314 000	8 009 000	6 527 000
Total Investments	0	0	0	0
Cash, Bank	3 534 000	4 182 000	3 527 000	3 522 000
Total Current Assets	11 483 000	11 513 000	11 978 000	11 309 000
Total Assets	13 856 000	18 672 000	18 918 000	18 795 000
Total Equity	4 047 000	9 151 000	8 018 000	7 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 996 000	4 395 000	4 717 000	5 175 000
Creditors	4 339 000	2 103 000	3 648 000	3 728 000
Unpaid Taxes	428 000	835 000	542 000	955 000
Dividends	5 000 000	0	0	400 000
Other Current Debt	1 047 000	1 805 000	1 756 000	843 000
Total Current Debt	5 813 000	5 126 000	6 182 000	6 248 000
Total Equity and Debt	13 856 000	18 672 000	18 918 000	18 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,57 %	15,29 %	11,82 %	13,69 %
Debt-to-Equity Ratio	0,99	0,48	0,59	0,7
Operating Profit Margin	0,31 %	6,32 %	4,84 %	4,39 %
Current Ratio	1,98	2,25	1,94	1,81
Quick Ratio	−18,17	−9,69	−6,56	−40,53
Equity Ratio	0,29	0,49	0,42	0,39
Gross Profit Margin	36,49 %	38,13 %	35,62 %	29,53 %