BENDIKS BIRKELAND TRANSPORT OG SEMENTSTØPERI AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

16,36 %

Current Ratio

2,7

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 515 000	67 813 000	67 345 000	67 196 000
Net Income	3 020 000	250 000	2 044 000	1 102 000
Total Assets	45 840 000	34 208 000	33 962 000	31 562 000
Total Equity	18 458 000	15 438 000	15 187 000	13 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 515 000	67 813 000	67 345 000	67 196 000
Expenditure	74 351 000	67 250 000	64 415 000	65 481 000
Operating Profit	4 164 000	564 000	2 930 000	1 717 000
Financial Income	41 000	29 000	45 000	42 000
Financial Costs	333 000	265 000	353 000	340 000
Financial Balance	−292 000	−236 000	−308 000	−298 000
Earnings Before Tax	3 872 000	327 000	2 623 000	1 419 000
Tax	852 000	77 000	579 000	316 000
Net Income	3 020 000	250 000	2 044 000	1 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 438 000	13 194 000	13 755 000	13 412 000
Total Current Assets	20 402 000	21 014 000	20 207 000	18 150 000
Total Assets	45 840 000	34 208 000	33 962 000	31 562 000
Total Retained Equity	14 208 000	11 187 000	10 937 000	8 893 000
Total Equity	18 458 000	15 438 000	15 187 000	13 143 000
Total Long-Term Debt	19 829 000	10 187 000	11 508 000	11 043 000
Total Current Debt	7 553 000	8 584 000	7 267 000	7 376 000
Total Equity and Debt	45 840 000	34 208 000	33 962 000	31 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 917 000	62 704 000	62 049 000	61 150 000
Other Income	7 598 000	5 109 000	5 296 000	6 047 000
Revenue	78 515 000	67 813 000	67 345 000	67 196 000
Cost of Goods Sold	3 696 000	2 875 000	2 951 000	4 173 000
Salary Costs	28 287 000	27 251 000	25 842 000	25 170 000
Depreciation	4 591 000	4 365 000	4 197 000	3 865 000
Impairment	0	0	0	0
Expenditure	74 351 000	67 250 000	64 415 000	65 481 000
Operating Profit	4 164 000	564 000	2 930 000	1 717 000
Financial Income	41 000	29 000	45 000	42 000
Financial Costs	333 000	265 000	353 000	340 000
Financial Balance	−292 000	−236 000	−308 000	−298 000
Dividends	0	0	0	0
Net Income	3 020 000	250 000	2 044 000	1 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	182 000	0	19 000	36 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 256 000	13 194 000	13 736 000	13 376 000
Total Tangible Assets	25 438 000	13 194 000	13 755 000	13 412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 438 000	13 194 000	13 755 000	13 412 000
Stock	148 000	83 000	76 000	149 000
Total Investments	0	0	0	0
Cash, Bank	5 558 000	6 537 000	5 964 000	6 128 000
Total Current Assets	20 402 000	21 014 000	20 207 000	18 150 000
Total Assets	45 840 000	34 208 000	33 962 000	31 562 000
Total Equity	18 458 000	15 438 000	15 187 000	13 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 829 000	10 187 000	11 508 000	11 043 000
Creditors	3 170 000	2 698 000	1 993 000	2 609 000
Unpaid Taxes	1 403 000	2 696 000	2 081 000	1 736 000
Dividends	0	0	0	0
Other Current Debt	2 980 000	3 118 000	2 743 000	2 765 000
Total Current Debt	7 553 000	8 584 000	7 267 000	7 376 000
Total Equity and Debt	45 840 000	34 208 000	33 962 000	31 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,36 %	1,62 %	13,46 %	8,38 %
Debt-to-Equity Ratio	1,07	0,66	0,76	0,84
Operating Profit Margin	5,3 %	0,83 %	4,35 %	2,56 %
Current Ratio	2,7	2,45	2,78	2,46
Quick Ratio	2,76	2,47	2,81	2,51
Equity Ratio	0,4	0,45	0,45	0,42
Gross Profit Margin	95,29 %	95,76 %	95,62 %	93,79 %