A/S Bulldozer Maskinlag

8402 SORTLAND

Finances

Return on Equity

−10,13 %

Current Ratio

1,34

Debt-to-Equity Ratio

5,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 547 000	281 796 000	285 036 000	192 055 000
Net Income	−4 180 000	7 720 000	6 906 000	4 192 000
Total Assets	360 873 000	346 004 000	281 874 000	251 091 000
Total Equity	41 255 000	49 373 000	44 965 000	40 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 547 000	281 796 000	285 036 000	192 055 000
Expenditure	273 973 000	267 232 000	271 030 000	181 445 000
Operating Profit	5 410 000	14 563 000	14 006 000	10 611 000
Financial Income	1 905 000	1 069 000	214 000	291 000
Financial Costs	12 501 000	6 036 000	5 424 000	5 572 000
Financial Balance	−10 596 000	−4 967 000	−5 210 000	−5 281 000
Earnings Before Tax	−5 187 000	9 596 000	8 796 000	5 330 000
Tax	−1 007 000	1 876 000	1 890 000	1 138 000
Net Income	−4 180 000	7 720 000	6 906 000	4 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 687 000	227 885 000	184 337 000	162 584 000
Total Current Assets	114 185 000	118 119 000	97 537 000	88 507 000
Total Assets	360 873 000	346 004 000	281 874 000	251 091 000
Total Retained Equity	26 615 000	33 486 000	29 511 000	25 372 000
Total Equity	41 255 000	49 373 000	44 965 000	40 019 000
Total Long-Term Debt	234 184 000	216 961 000	175 403 000	158 796 000
Total Current Debt	85 433 000	79 669 000	61 507 000	52 275 000
Total Equity and Debt	360 873 000	346 004 000	281 874 000	251 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	267 953 000	276 915 000	283 879 000	189 271 000
Other Income	11 594 000	4 880 000	1 157 000	2 785 000
Revenue	279 547 000	281 796 000	285 036 000	192 055 000
Cost of Goods Sold	75 790 000	81 977 000	100 215 000	32 478 000
Salary Costs	93 935 000	87 820 000	84 726 000	71 351 000
Depreciation	43 415 000	40 340 000	27 035 000	27 757 000
Impairment	0	0	0	0
Expenditure	273 973 000	267 232 000	271 030 000	181 445 000
Operating Profit	5 410 000	14 563 000	14 006 000	10 611 000
Financial Income	1 905 000	1 069 000	214 000	291 000
Financial Costs	12 501 000	6 036 000	5 424 000	5 572 000
Financial Balance	−10 596 000	−4 967 000	−5 210 000	−5 281 000
Dividends	0	0	0	0
Net Income	−4 180 000	7 720 000	6 906 000	4 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 907 000	588 000	1 001 000	1 247 000
Total Intangible Assets	2 907 000	588 000	1 001 000	1 247 000
Real Eastate	91 946 000	97 080 000	63 805 000	50 823 000
Machinery and Plant Facilities	137 541 000	116 369 000	108 228 000	99 056 000
Fixtures	4 943 000	5 297 000	3 052 000	3 486 000
Total Tangible Assets	234 430 000	218 746 000	175 085 000	153 365 000
Total Fiancial Fixed Assets	9 351 000	8 551 000	8 251 000	7 972 000
Total Fixed Assets	246 687 000	227 885 000	184 337 000	162 584 000
Stock	20 277 000	21 193 000	15 984 000	14 716 000
Total Investments	0	0	0	0
Cash, Bank	11 484 000	16 231 000	12 091 000	21 067 000
Total Current Assets	114 185 000	118 119 000	97 537 000	88 507 000
Total Assets	360 873 000	346 004 000	281 874 000	251 091 000
Total Equity	41 255 000	49 373 000	44 965 000	40 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	234 184 000	216 961 000	175 403 000	158 796 000
Creditors	26 375 000	14 878 000	24 057 000	10 301 000
Unpaid Taxes	10 468 000	11 840 000	12 069 000	7 979 000
Dividends	0	0	0	0
Other Current Debt	10 540 000	18 619 000	16 284 000	20 611 000
Total Current Debt	85 433 000	79 669 000	61 507 000	52 275 000
Total Equity and Debt	360 873 000	346 004 000	281 874 000	251 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,13 %	15,64 %	15,36 %	10,48 %
Debt-to-Equity Ratio	5,68	4,39	3,9	3,97
Operating Profit Margin	1,94 %	5,17 %	4,91 %	5,52 %
Current Ratio	1,34	1,48	1,59	1,69
Quick Ratio	1,75	2,02	2,14	2,36
Equity Ratio	0,11	0,14	0,16	0,16
Gross Profit Margin	72,89 %	70,91 %	64,84 %	83,09 %