BILDRIFT1 AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

123,82 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	4 609 000	3 261 000	832 000
Net Income	421 000	352 000	−149 000
Total Assets	969 000	620 000	612 000
Total Equity	340 000	224 000	−128 000

Income (NOK)	2022	2021	2020
Revenue	4 609 000	3 261 000	832 000
Expenditure	4 072 000	2 855 000	980 000
Operating Profit	537 000	406 000	−150 000
Financial Income	4 000	2 000	0
Financial Costs	0	2 000	0
Financial Balance	4 000	0	0
Earnings Before Tax	541 000	407 000	−149 000
Tax	119 000	55 000	0
Net Income	421 000	352 000	−149 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	364 000	247 000	109 000
Total Current Assets	605 000	373 000	503 000
Total Assets	969 000	620 000	612 000
Total Retained Equity	310 000	194 000	−149 000
Total Equity	340 000	224 000	−128 000
Total Long-Term Debt	16 000	6 000	600 000
Total Current Debt	613 000	390 000	140 000
Total Equity and Debt	969 000	620 000	612 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 549 000	3 256 000	832 000
Other Income	60 000	5 000	0
Revenue	4 609 000	3 261 000	832 000
Cost of Goods Sold	2 074 000	1 446 000	442 000
Salary Costs	1 201 000	832 000	208 000
Depreciation	101 000	49 000	13 000
Impairment	0	0	0
Expenditure	4 072 000	2 855 000	980 000
Operating Profit	537 000	406 000	−150 000
Financial Income	4 000	2 000	0
Financial Costs	0	2 000	0
Financial Balance	4 000	0	0
Dividends	306 000	0	0
Net Income	421 000	352 000	−149 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	224 000	185 000	0
Fixtures	82 000	63 000	109 000
Total Tangible Assets	306 000	247 000	109 000
Total Fiancial Fixed Assets	58 000	0	0
Total Fixed Assets	364 000	247 000	109 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	464 000	335 000	479 000
Total Current Assets	605 000	373 000	503 000
Total Assets	969 000	620 000	612 000
Total Equity	340 000	224 000	−128 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	16 000	6 000	600 000
Creditors	282 000	120 000	59 000
Unpaid Taxes	94 000	159 000	64 000
Dividends	306 000	0	0
Other Current Debt	122 000	62 000	17 000
Total Current Debt	613 000	390 000	140 000
Total Equity and Debt	969 000	620 000	612 000

Financial indicators	2022	2021	2020
Return on Equity	123,82 %	157,14 %	116,41 %
Debt-to-Equity Ratio	0,05	0,03	−4,69
Operating Profit Margin	11,65 %	12,45 %	−18,03 %
Current Ratio	0,99	0,96	3,59
Quick Ratio	0,99	0,96	3,59
Equity Ratio	0,35	0,36	−0,21
Gross Profit Margin	55 %	55,66 %	46,88 %