BITUMARK BYGG AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

1 161,54 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 056 000	7 617 000	5 945 000	3 340 000
Net Income	−302 000	84 000	−55 000	−482 000
Total Assets	1 979 000	1 696 000	2 114 000	1 386 000
Total Equity	−26 000	276 000	193 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 056 000	7 617 000	5 945 000	3 340 000
Expenditure	6 387 000	7 510 000	6 027 000	3 946 000
Operating Profit	−331 000	107 000	−81 000	−606 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−331 000	107 000	−82 000	−606 000
Tax	−29 000	24 000	−27 000	−124 000
Net Income	−302 000	84 000	−55 000	−482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	493 000	468 000	548 000	627 000
Total Current Assets	1 486 000	1 228 000	1 566 000	759 000
Total Assets	1 979 000	1 696 000	2 114 000	1 386 000
Total Retained Equity	−126 000	176 000	93 000	−48 000
Total Equity	−26 000	276 000	193 000	52 000
Total Long-Term Debt	0	29 000	28 000	0
Total Current Debt	2 005 000	1 391 000	1 893 000	1 334 000
Total Equity and Debt	1 979 000	1 696 000	2 114 000	1 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 034 000	7 617 000	5 945 000	3 256 000
Other Income	22 000	0	0	84 000
Revenue	6 056 000	7 617 000	5 945 000	3 340 000
Cost of Goods Sold	4 857 000	5 893 000	4 702 000	2 447 000
Salary Costs	1 112 000	1 175 000	934 000	921 000
Depreciation	90 000	80 000	80 000	54 000
Impairment	0	0	0	0
Expenditure	6 387 000	7 510 000	6 027 000	3 946 000
Operating Profit	−331 000	107 000	−81 000	−606 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−302 000	84 000	−55 000	−482 000

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	493 000	468 000	548 000	627 000
Fixtures	0	0	0	0
Total Tangible Assets	493 000	468 000	548 000	627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	493 000	468 000	548 000	627 000
Stock	0	0	100 000	0
Total Investments	0	0	0	0
Cash, Bank	1 113 000	1 210 000	1 082 000	120 000
Total Current Assets	1 486 000	1 228 000	1 566 000	759 000
Total Assets	1 979 000	1 696 000	2 114 000	1 386 000
Total Equity	−26 000	276 000	193 000	52 000
Short-Term Group Debt	514 000	0	0	0
Total Long-Term Debt	0	29 000	28 000	0
Creditors	877 000	284 000	874 000	37 000
Unpaid Taxes	67 000	143 000	176 000	145 000
Dividends	0	0	0	0
Other Current Debt	546 000	942 000	844 000	1 151 000
Total Current Debt	2 005 000	1 391 000	1 893 000	1 334 000
Total Equity and Debt	1 979 000	1 696 000	2 114 000	1 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 161,54 %	30,43 %	−28,5 %	−926,92 %
Debt-to-Equity Ratio	−0	0,11	0,15	0
Operating Profit Margin	−5,47 %	1,4 %	−1,36 %	−18,14 %
Current Ratio	0,74	0,88	0,83	0,57
Quick Ratio	0,74	0,88	0,87	0,57
Equity Ratio	−0,01	0,16	0,09	0,04
Gross Profit Margin	19,8 %	22,63 %	20,91 %	26,74 %