BILDELER RINGERIKE AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

16,17 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 030 000	25 180 000	24 587 000	20 488 000
Net Income	687 000	1 452 000	1 665 000	1 212 000
Total Assets	8 710 000	9 959 000	10 191 000	8 173 000
Total Equity	4 248 000	4 961 000	5 508 000	5 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 030 000	25 180 000	24 587 000	20 488 000
Expenditure	21 150 000	23 339 000	22 473 000	18 960 000
Operating Profit	881 000	1 842 000	2 115 000	1 527 000
Financial Income	11 000	24 000	23 000	27 000
Financial Costs	7 000	4 000	1 000	1 000
Financial Balance	4 000	20 000	22 000	26 000
Earnings Before Tax	885 000	1 862 000	2 136 000	1 554 000
Tax	198 000	410 000	471 000	342 000
Net Income	687 000	1 452 000	1 665 000	1 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	404 000	516 000	488 000
Total Current Assets	8 275 000	9 555 000	9 675 000	7 685 000
Total Assets	8 710 000	9 959 000	10 191 000	8 173 000
Total Retained Equity	4 148 000	4 861 000	5 408 000	5 243 000
Total Equity	4 248 000	4 961 000	5 508 000	5 343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 463 000	4 999 000	4 683 000	2 830 000
Total Equity and Debt	8 710 000	9 959 000	10 191 000	8 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 030 000	25 180 000	24 587 000	20 488 000
Other Income	0	0	0	0
Revenue	22 030 000	25 180 000	24 587 000	20 488 000
Cost of Goods Sold	15 304 000	17 487 000	16 688 000	13 530 000
Salary Costs	4 105 000	4 085 000	4 041 000	3 760 000
Depreciation	132 000	139 000	126 000	120 000
Impairment	0	0	0	0
Expenditure	21 150 000	23 339 000	22 473 000	18 960 000
Operating Profit	881 000	1 842 000	2 115 000	1 527 000
Financial Income	11 000	24 000	23 000	27 000
Financial Costs	7 000	4 000	1 000	1 000
Financial Balance	4 000	20 000	22 000	26 000
Dividends	1 400 000	2 000 000	1 500 000	0
Net Income	687 000	1 452 000	1 665 000	1 212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	276 000	113 000	104 000	94 000
Real Eastate	84 000	95 000	106 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	197 000	306 000	395 000
Total Tangible Assets	160 000	292 000	411 000	395 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	436 000	404 000	516 000	488 000
Stock	4 426 000	4 365 000	4 761 000	4 518 000
Total Investments	0	0	0	0
Cash, Bank	1 960 000	4 520 000	4 107 000	2 721 000
Total Current Assets	8 275 000	9 555 000	9 675 000	7 685 000
Total Assets	8 710 000	9 959 000	10 191 000	8 173 000
Total Equity	4 248 000	4 961 000	5 508 000	5 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 831 000	1 758 000	1 709 000	1 585 000
Unpaid Taxes	303 000	370 000	362 000	307 000
Dividends	1 400 000	2 000 000	1 500 000	0
Other Current Debt	1 968 000	2 453 000	2 130 000	575 000
Total Current Debt	4 463 000	4 999 000	4 683 000	2 830 000
Total Equity and Debt	8 710 000	9 959 000	10 191 000	8 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,17 %	29,27 %	30,23 %	22,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4 %	7,32 %	8,6 %	7,45 %
Current Ratio	1,85	1,91	2,07	2,72
Quick Ratio	223,65	15,07	−124,04	−4,55
Equity Ratio	0,49	0,5	0,54	0,65
Gross Profit Margin	30,53 %	30,55 %	32,13 %	33,96 %