BULDER VERKSTED SARPSBORG AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

−112,22 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	13 925 000	14 170 000	4 719 000
Net Income	−652 000	50 000	204 000
Total Assets	5 810 000	4 803 000	3 508 000
Total Equity	581 000	701 000	651 000

Income (NOK)	2022	2021	2020
Revenue	13 925 000	14 170 000	4 719 000
Expenditure	14 260 000	14 066 000	4 456 000
Operating Profit	−336 000	106 000	263 000
Financial Income	32 000	8 000	1 000
Financial Costs	2 000	50 000	3 000
Financial Balance	30 000	−42 000	−2 000
Earnings Before Tax	−307 000	64 000	261 000
Tax	345 000	14 000	58 000
Net Income	−652 000	50 000	204 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	939 000	1 213 000	958 000
Total Current Assets	4 871 000	3 590 000	2 550 000
Total Assets	5 810 000	4 803 000	3 508 000
Total Retained Equity	19 000	671 000	621 000
Total Equity	581 000	701 000	651 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 229 000	4 102 000	2 858 000
Total Equity and Debt	5 810 000	4 803 000	3 508 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 925 000	14 170 000	4 719 000
Other Income	0	0	0
Revenue	13 925 000	14 170 000	4 719 000
Cost of Goods Sold	4 152 000	4 495 000	1 496 000
Salary Costs	4 500 000	5 069 000	1 701 000
Depreciation	215 000	167 000	39 000
Impairment	0	0	0
Expenditure	14 260 000	14 066 000	4 456 000
Operating Profit	−336 000	106 000	263 000
Financial Income	32 000	8 000	1 000
Financial Costs	2 000	50 000	3 000
Financial Balance	30 000	−42 000	−2 000
Dividends	0	0	0
Net Income	−652 000	50 000	204 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	345 000	359 000
Real Eastate	0	0	0
Machinery and Plant Facilities	939 000	868 000	599 000
Fixtures	0	0	0
Total Tangible Assets	939 000	868 000	599 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	939 000	1 213 000	958 000
Stock	181 000	147 000	154 000
Total Investments	0	0	0
Cash, Bank	1 954 000	1 100 000	1 003 000
Total Current Assets	4 871 000	3 590 000	2 550 000
Total Assets	5 810 000	4 803 000	3 508 000
Total Equity	581 000	701 000	651 000
Short-Term Group Debt	2 748 000	2 041 000	1 997 000
Total Long-Term Debt	0	0	0
Creditors	1 467 000	992 000	500 000
Unpaid Taxes	553 000	579 000	346 000
Dividends	0	0	0
Other Current Debt	460 000	491 000	14 000
Total Current Debt	5 229 000	4 102 000	2 858 000
Total Equity and Debt	5 810 000	4 803 000	3 508 000

Financial indicators	2022	2021	2020
Return on Equity	−112,22 %	7,13 %	31,34 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−2,41 %	0,75 %	5,57 %
Current Ratio	0,93	0,88	0,89
Quick Ratio	0,96	0,91	0,94
Equity Ratio	0,1	0,15	0,19
Gross Profit Margin	70,18 %	68,28 %	68,3 %