BILTUNET VERKSTED AS

1423 SKI

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 346 000	8 866 000	8 904 000	8 365 000
Net Income	195 000	397 000	225 000	46 000
Total Assets	2 685 000	2 745 000	2 870 000	2 483 000
Total Equity	1 365 000	1 576 000	1 584 000	1 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 346 000	8 866 000	8 904 000	8 365 000
Expenditure	9 109 000	8 334 000	8 621 000	8 312 000
Operating Profit	236 000	531 000	283 000	53 000
Financial Income	6 000	1 000	4 000	10 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	4 000	10 000
Earnings Before Tax	242 000	531 000	288 000	63 000
Tax	47 000	135 000	63 000	16 000
Net Income	195 000	397 000	225 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	913 000	556 000	675 000	484 000
Total Current Assets	1 772 000	2 188 000	2 195 000	1 999 000
Total Assets	2 685 000	2 745 000	2 870 000	2 483 000
Total Retained Equity	1 206 000	1 416 000	1 424 000	1 199 000
Total Equity	1 365 000	1 576 000	1 584 000	1 359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 320 000	1 169 000	1 286 000	1 124 000
Total Equity and Debt	2 685 000	2 745 000	2 870 000	2 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 346 000	8 866 000	8 904 000	8 365 000
Other Income	0	0	0	0
Revenue	9 346 000	8 866 000	8 904 000	8 365 000
Cost of Goods Sold	3 447 000	3 848 000	3 879 000	3 305 000
Salary Costs	3 805 000	2 700 000	2 959 000	3 373 000
Depreciation	309 000	257 000	181 000	154 000
Impairment	0	0	0	0
Expenditure	9 109 000	8 334 000	8 621 000	8 312 000
Operating Profit	236 000	531 000	283 000	53 000
Financial Income	6 000	1 000	4 000	10 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	4 000	10 000
Dividends	405 000	405 000	0	315 000
Net Income	195 000	397 000	225 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	334 000	54 000	70 000	0
Fixtures	532 000	502 000	605 000	484 000
Total Tangible Assets	866 000	556 000	675 000	484 000
Total Fiancial Fixed Assets	47 000	0	0	0
Total Fixed Assets	913 000	556 000	675 000	484 000
Stock	152 000	144 000	95 000	134 000
Total Investments	0	0	0	0
Cash, Bank	1 445 000	1 788 000	1 943 000	1 610 000
Total Current Assets	1 772 000	2 188 000	2 195 000	1 999 000
Total Assets	2 685 000	2 745 000	2 870 000	2 483 000
Total Equity	1 365 000	1 576 000	1 584 000	1 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	413 000	428 000	732 000	450 000
Unpaid Taxes	457 000	386 000	249 000	375 000
Dividends	405 000	405 000	0	315 000
Other Current Debt	403 000	220 000	243 000	283 000
Total Current Debt	1 320 000	1 169 000	1 286 000	1 124 000
Total Equity and Debt	2 685 000	2 745 000	2 870 000	2 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	25,19 %	14,2 %	3,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,53 %	5,99 %	3,18 %	0,63 %
Current Ratio	1,34	1,87	1,71	1,78
Quick Ratio	1,52	2,13	1,84	2,02
Equity Ratio	0,51	0,57	0,55	0,55
Gross Profit Margin	63,12 %	56,6 %	56,44 %	60,49 %