BILTECH HOLDING AS

9325 BARDUFOSS

Finances

Return on Equity

77,69 %

Current Ratio

2 193,67

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 000 000	0	317 000	360 000
Total Assets	17 655 000	13 522 000	14 456 000	1 137 000
Total Equity	6 436 000	1 436 000	1 436 000	1 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	39 000	63 000	40 000
Operating Profit	−55 000	−39 000	−63 000	−40 000
Financial Income	5 557 000	382 000	390 000	400 000
Financial Costs	502 000	343 000	10 000	0
Financial Balance	5 055 000	39 000	380 000	400 000
Earnings Before Tax	5 000 000	0	317 000	360 000
Tax	0	0	0	0
Net Income	5 000 000	0	317 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 074 000	12 232 000	9 607 000	600 000
Total Current Assets	6 581 000	1 290 000	4 848 000	537 000
Total Assets	17 655 000	13 522 000	14 456 000	1 137 000
Total Retained Equity	5 966 000	966 000	966 000	649 000
Total Equity	6 436 000	1 436 000	1 436 000	1 120 000
Total Long-Term Debt	11 216 000	12 084 000	13 018 000	0
Total Current Debt	3 000	1 000	1 000	17 000
Total Equity and Debt	17 655 000	13 522 000	14 456 000	1 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	39 000	63 000	40 000
Operating Profit	−55 000	−39 000	−63 000	−40 000
Financial Income	5 557 000	382 000	390 000	400 000
Financial Costs	502 000	343 000	10 000	0
Financial Balance	5 055 000	39 000	380 000	400 000
Dividends	0	0	0	0
Net Income	5 000 000	0	317 000	360 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 074 000	12 232 000	9 607 000	600 000
Total Fixed Assets	11 074 000	12 232 000	9 607 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	997 000	852 000	431 000	132 000
Total Current Assets	6 581 000	1 290 000	4 848 000	537 000
Total Assets	17 655 000	13 522 000	14 456 000	1 137 000
Total Equity	6 436 000	1 436 000	1 436 000	1 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 216 000	12 084 000	13 018 000	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	17 000
Total Current Debt	3 000	1 000	1 000	17 000
Total Equity and Debt	17 655 000	13 522 000	14 456 000	1 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,69 %	0 %	22,08 %	32,14 %
Debt-to-Equity Ratio	1,74	8,42	9,07	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 193,67	1 290	4 848	31,59
Quick Ratio	2 193,67	1 290	4 848	31,59
Equity Ratio	0,36	0,11	0,1	0,99
Gross Profit Margin	-	-	-	-