BILTEKNIKK 1 AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

16,91 %

Current Ratio

9,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 259 000	60 456 000	57 049 000	40 887 000
Net Income	4 113 000	3 583 000	3 961 000	2 034 000
Total Assets	26 835 000	22 932 000	20 221 000	16 422 000
Total Equity	24 322 000	20 709 000	18 126 000	15 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 259 000	60 456 000	57 049 000	40 887 000
Expenditure	67 169 000	55 971 000	52 075 000	38 396 000
Operating Profit	5 090 000	4 485 000	4 974 000	2 492 000
Financial Income	188 000	111 000	126 000	139 000
Financial Costs	40 000	23 000	16 000	13 000
Financial Balance	148 000	88 000	110 000	126 000
Earnings Before Tax	5 239 000	4 572 000	5 085 000	2 618 000
Tax	1 125 000	989 000	1 124 000	584 000
Net Income	4 113 000	3 583 000	3 961 000	2 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 129 000	3 681 000	2 888 000	3 335 000
Total Current Assets	22 706 000	19 251 000	17 333 000	13 087 000
Total Assets	26 835 000	22 932 000	20 221 000	16 422 000
Total Retained Equity	24 222 000	20 609 000	18 026 000	15 085 000
Total Equity	24 322 000	20 709 000	18 126 000	15 185 000
Total Long-Term Debt	20 000	0	0	0
Total Current Debt	2 492 000	2 223 000	2 095 000	1 237 000
Total Equity and Debt	26 835 000	22 932 000	20 221 000	16 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 384 000	59 806 000	56 339 000	40 132 000
Other Income	875 000	649 000	710 000	755 000
Revenue	72 259 000	60 456 000	57 049 000	40 887 000
Cost of Goods Sold	62 770 000	52 687 000	49 297 000	34 879 000
Salary Costs	1 776 000	1 330 000	929 000	1 688 000
Depreciation	237 000	133 000	12 000	15 000
Impairment	0	0	0	0
Expenditure	67 169 000	55 971 000	52 075 000	38 396 000
Operating Profit	5 090 000	4 485 000	4 974 000	2 492 000
Financial Income	188 000	111 000	126 000	139 000
Financial Costs	40 000	23 000	16 000	13 000
Financial Balance	148 000	88 000	110 000	126 000
Dividends	500 000	500 000	500 000	0
Net Income	4 113 000	3 583 000	3 961 000	2 034 000

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	2 007 000	1 161 000	48 000	60 000
Total Tangible Assets	2 007 000	1 161 000	48 000	60 000
Total Fiancial Fixed Assets	2 122 000	2 520 000	2 840 000	3 275 000
Total Fixed Assets	4 129 000	3 681 000	2 888 000	3 335 000
Stock	15 494 000	11 019 000	12 041 000	8 119 000
Total Investments	0	0	0	0
Cash, Bank	3 289 000	7 324 000	4 873 000	4 314 000
Total Current Assets	22 706 000	19 251 000	17 333 000	13 087 000
Total Assets	26 835 000	22 932 000	20 221 000	16 422 000
Total Equity	24 322 000	20 709 000	18 126 000	15 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	0	0
Creditors	327 000	260 000	163 000	41 000
Unpaid Taxes	118 000	159 000	61 000	277 000
Dividends	500 000	500 000	500 000	0
Other Current Debt	442 000	315 000	248 000	335 000
Total Current Debt	2 492 000	2 223 000	2 095 000	1 237 000
Total Equity and Debt	26 835 000	22 932 000	20 221 000	16 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,91 %	17,3 %	21,85 %	13,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,04 %	7,42 %	8,72 %	6,09 %
Current Ratio	9,11	8,66	8,27	10,58
Quick Ratio	−1,75	−2,19	−1,74	−1,9
Equity Ratio	0,91	0,9	0,9	0,92
Gross Profit Margin	13,13 %	12,85 %	13,59 %	14,69 %