BAUHAUS NORGE KS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

76,65 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	775 669 000	661 826 000	621 163 000	540 803 000
Net Income	−131 126 000	25 319 000	−1 043 000	−17 460 000
Total Assets	469 049 000	188 018 000	163 267 000	146 555 000
Total Equity	−171 074 000	−164 948 000	−190 268 000	−249 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	775 669 000	661 826 000	621 163 000	540 803 000
Expenditure	899 520 000	648 250 000	596 320 000	549 591 000
Operating Profit	−123 851 000	13 576 000	24 842 000	−8 787 000
Financial Income	11 305 000	15 371 000	1 210 000	2 331 000
Financial Costs	18 580 000	3 627 000	27 095 000	11 003 000
Financial Balance	−7 275 000	11 744 000	−25 885 000	−8 672 000
Earnings Before Tax	−131 126 000	25 319 000	−1 043 000	−17 460 000
Tax	0	0	0	0
Net Income	−131 126 000	25 319 000	−1 043 000	−17 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 931 000	21 125 000	19 127 000	16 755 000
Total Current Assets	331 118 000	166 892 000	144 140 000	129 800 000
Total Assets	469 049 000	188 018 000	163 267 000	146 555 000
Total Retained Equity	−357 074 000	−225 948 000	−251 268 000	−250 225 000
Total Equity	−171 074 000	−164 948 000	−190 268 000	−249 225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	640 124 000	352 966 000	353 535 000	395 780 000
Total Equity and Debt	469 049 000	188 018 000	163 267 000	146 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	747 429 000	646 765 000	615 985 000	538 316 000
Other Income	28 240 000	15 061 000	5 178 000	2 487 000
Revenue	775 669 000	661 826 000	621 163 000	540 803 000
Cost of Goods Sold	482 517 000	396 917 000	384 008 000	348 986 000
Salary Costs	168 235 000	107 386 000	98 545 000	95 954 000
Depreciation	11 326 000	4 231 000	5 622 000	8 155 000
Impairment	0	0	0	0
Expenditure	899 520 000	648 250 000	596 320 000	549 591 000
Operating Profit	−123 851 000	13 576 000	24 842 000	−8 787 000
Financial Income	11 305 000	15 371 000	1 210 000	2 331 000
Financial Costs	18 580 000	3 627 000	27 095 000	11 003 000
Financial Balance	−7 275 000	11 744 000	−25 885 000	−8 672 000
Dividends	0	0	0	0
Net Income	−131 126 000	25 319 000	−1 043 000	−17 460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	314 000	1 273 000	4 137 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 546 000	4 163 000	4 778 000	4 742 000
Fixtures	125 261 000	16 649 000	13 076 000	7 876 000
Total Tangible Assets	137 807 000	20 811 000	17 854 000	12 618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 931 000	21 125 000	19 127 000	16 755 000
Stock	248 548 000	126 353 000	115 819 000	118 424 000
Total Investments	0	0	0	0
Cash, Bank	27 543 000	4 203 000	4 710 000	4 178 000
Total Current Assets	331 118 000	166 892 000	144 140 000	129 800 000
Total Assets	469 049 000	188 018 000	163 267 000	146 555 000
Total Equity	−171 074 000	−164 948 000	−190 268 000	−249 225 000
Short-Term Group Debt	521 556 000	280 290 000	285 389 000	336 412 000
Total Long-Term Debt	0	0	0	0
Creditors	64 138 000	22 596 000	18 628 000	16 611 000
Unpaid Taxes	25 052 000	18 297 000	18 433 000	13 875 000
Dividends	0	0	0	0
Other Current Debt	29 377 000	15 836 000	24 868 000	13 395 000
Total Current Debt	640 124 000	352 966 000	353 535 000	395 780 000
Total Equity and Debt	469 049 000	188 018 000	163 267 000	146 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,65 %	−15,35 %	0,55 %	7,01 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−15,97 %	2,05 %	4 %	−1,62 %
Current Ratio	0,52	0,47	0,41	0,33
Quick Ratio	0,85	0,74	0,61	0,47
Equity Ratio	−0,36	−0,88	−1,17	−1,7
Gross Profit Margin	37,79 %	40,03 %	38,18 %	35,47 %