BD GRAVING AS

7024 TRONDHEIM

Finances

Return on Equity

17,36 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 567 000	4 894 000	6 339 000	4 978 000
Net Income	54 000	−1 044 000	901 000	17 000
Total Assets	3 195 000	4 229 000	5 437 000	3 496 000
Total Equity	311 000	258 000	1 302 000	401 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 567 000	4 894 000	6 339 000	4 978 000
Expenditure	4 426 000	6 156 000	5 157 000	4 901 000
Operating Profit	141 000	−1 261 000	1 182 000	76 000
Financial Income	0	0	0	0
Financial Costs	70 000	76 000	26 000	43 000
Financial Balance	−70 000	−76 000	−26 000	−43 000
Earnings Before Tax	71 000	−1 337 000	1 156 000	33 000
Tax	17 000	−293 000	255 000	16 000
Net Income	54 000	−1 044 000	901 000	17 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	911 000	1 106 000	1 032 000	1 399 000
Total Current Assets	2 285 000	3 123 000	4 405 000	2 096 000
Total Assets	3 195 000	4 229 000	5 437 000	3 496 000
Total Retained Equity	211 000	157 000	1 201 000	301 000
Total Equity	311 000	258 000	1 302 000	401 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 884 000	3 971 000	4 135 000	3 095 000
Total Equity and Debt	3 195 000	4 229 000	5 437 000	3 496 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 567 000	4 832 000	6 339 000	4 899 000
Other Income	0	62 000	0	79 000
Revenue	4 567 000	4 894 000	6 339 000	4 978 000
Cost of Goods Sold	1 734 000	1 636 000	2 079 000	1 574 000
Salary Costs	1 073 000	1 415 000	1 475 000	1 283 000
Depreciation	178 000	212 000	280 000	303 000
Impairment	0	0	0	0
Expenditure	4 426 000	6 156 000	5 157 000	4 901 000
Operating Profit	141 000	−1 261 000	1 182 000	76 000
Financial Income	0	0	0	0
Financial Costs	70 000	76 000	26 000	43 000
Financial Balance	−70 000	−76 000	−26 000	−43 000
Dividends	0	0	0	0
Net Income	54 000	−1 044 000	901 000	17 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	396 000	414 000	76 000	163 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	503 000	588 000	688 000	833 000
Fixtures	11 000	104 000	268 000	403 000
Total Tangible Assets	514 000	692 000	956 000	1 236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	911 000	1 106 000	1 032 000	1 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	429 000	500 000	168 000
Total Current Assets	2 285 000	3 123 000	4 405 000	2 096 000
Total Assets	3 195 000	4 229 000	5 437 000	3 496 000
Total Equity	311 000	258 000	1 302 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 685 000	2 114 000	1 752 000	1 540 000
Unpaid Taxes	386 000	923 000	1 133 000	383 000
Dividends	0	0	0	0
Other Current Debt	925 000	889 000	1 082 000	1 173 000
Total Current Debt	2 884 000	3 971 000	4 135 000	3 095 000
Total Equity and Debt	3 195 000	4 229 000	5 437 000	3 496 000

Financial indicators	2021	2020	2019	2018
Return on Equity	17,36 %	−404,65 %	69,2 %	4,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,09 %	−25,77 %	18,65 %	1,53 %
Current Ratio	0,79	0,79	1,07	0,68
Quick Ratio	0,79	0,79	1,07	0,68
Equity Ratio	0,1	0,06	0,24	0,11
Gross Profit Margin	62,03 %	66,57 %	67,2 %	68,38 %