BILTEKNIKK GRAN AS

2770 JAREN

Finances

Share Ownership

Return on Equity

18,2 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 148 000	8 243 000	6 950 000	6 478 000
Net Income	386 000	314 000	273 000	643 000
Total Assets	5 233 000	4 863 000	4 663 000	4 730 000
Total Equity	2 121 000	1 834 000	1 521 000	1 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 148 000	8 243 000	6 950 000	6 478 000
Expenditure	7 535 000	7 727 000	6 499 000	5 536 000
Operating Profit	614 000	516 000	449 000	942 000
Financial Income	2 000	2 000	0	4 000
Financial Costs	108 000	90 000	102 000	116 000
Financial Balance	−106 000	−88 000	−102 000	−112 000
Earnings Before Tax	507 000	427 000	348 000	830 000
Tax	121 000	113 000	75 000	187 000
Net Income	386 000	314 000	273 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 587 000	2 567 000	2 834 000	2 680 000
Total Current Assets	2 646 000	2 296 000	1 829 000	2 050 000
Total Assets	5 233 000	4 863 000	4 663 000	4 730 000
Total Retained Equity	2 091 000	1 804 000	1 491 000	1 217 000
Total Equity	2 121 000	1 834 000	1 521 000	1 247 000
Total Long-Term Debt	2 121 000	2 269 000	2 417 000	2 565 000
Total Current Debt	991 000	760 000	725 000	917 000
Total Equity and Debt	5 233 000	4 863 000	4 663 000	4 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 147 000	8 197 000	6 945 000	6 457 000
Other Income	1 000	46 000	5 000	21 000
Revenue	8 148 000	8 243 000	6 950 000	6 478 000
Cost of Goods Sold	3 050 000	3 271 000	2 699 000	2 317 000
Salary Costs	2 990 000	2 978 000	2 408 000	2 119 000
Depreciation	175 000	175 000	165 000	159 000
Impairment	0	0	0	0
Expenditure	7 535 000	7 727 000	6 499 000	5 536 000
Operating Profit	614 000	516 000	449 000	942 000
Financial Income	2 000	2 000	0	4 000
Financial Costs	108 000	90 000	102 000	116 000
Financial Balance	−106 000	−88 000	−102 000	−112 000
Dividends	100 000	0	0	0
Net Income	386 000	314 000	273 000	643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 117 000	2 205 000	2 273 000	2 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	399 000	266 000	497 000	301 000
Total Tangible Assets	2 516 000	2 471 000	2 770 000	2 660 000
Total Fiancial Fixed Assets	71 000	96 000	64 000	20 000
Total Fixed Assets	2 587 000	2 567 000	2 834 000	2 680 000
Stock	198 000	225 000	170 000	151 000
Total Investments	0	0	0	0
Cash, Bank	2 228 000	1 883 000	1 446 000	1 751 000
Total Current Assets	2 646 000	2 296 000	1 829 000	2 050 000
Total Assets	5 233 000	4 863 000	4 663 000	4 730 000
Total Equity	2 121 000	1 834 000	1 521 000	1 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 121 000	2 269 000	2 417 000	2 565 000
Creditors	228 000	23 000	2 000	157 000
Unpaid Taxes	388 000	349 000	345 000	297 000
Dividends	100 000	0	0	0
Other Current Debt	253 000	275 000	303 000	277 000
Total Current Debt	991 000	760 000	725 000	917 000
Total Equity and Debt	5 233 000	4 863 000	4 663 000	4 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,2 %	17,12 %	17,95 %	51,56 %
Debt-to-Equity Ratio	1	1,24	1,59	2,06
Operating Profit Margin	7,54 %	6,26 %	6,46 %	14,54 %
Current Ratio	2,67	3,02	2,52	2,24
Quick Ratio	3,34	4,29	3,3	2,68
Equity Ratio	0,41	0,38	0,33	0,26
Gross Profit Margin	62,57 %	60,32 %	61,17 %	64,23 %