BILDRIFT AS

5582 ØLENSVÅG

Finances

Share Ownership

Return on Equity

12,23 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	526 000	637 000	563 000	545 000
Net Income	−28 000	−46 000	−11 000	17 000
Total Assets	182 000	126 000	147 000	210 000
Total Equity	−229 000	−201 000	−154 000	−144 000

Income (NOK)	2022	2021	2020	2019
Revenue	526 000	637 000	563 000	545 000
Expenditure	560 000	695 000	575 000	518 000
Operating Profit	−34 000	−58 000	−11 000	26 000
Financial Income	0	0	−3 000	0
Financial Costs	2 000	1 000	0	4 000
Financial Balance	−2 000	−1 000	−3 000	−4 000
Earnings Before Tax	−35 000	−60 000	−14 000	22 000
Tax	−8 000	−13 000	−3 000	5 000
Net Income	−28 000	−46 000	−11 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	65 000	52 000	49 000
Total Current Assets	109 000	61 000	95 000	161 000
Total Assets	182 000	126 000	147 000	210 000
Total Retained Equity	−259 000	−231 000	−184 000	−174 000
Total Equity	−229 000	−201 000	−154 000	−144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	411 000	327 000	301 000	354 000
Total Equity and Debt	182 000	126 000	147 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	526 000	637 000	563 000	545 000
Other Income	0	0	0	0
Revenue	526 000	637 000	563 000	545 000
Cost of Goods Sold	495 000	606 000	508 000	475 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	560 000	695 000	575 000	518 000
Operating Profit	−34 000	−58 000	−11 000	26 000
Financial Income	0	0	−3 000	0
Financial Costs	2 000	1 000	0	4 000
Financial Balance	−2 000	−1 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−28 000	−46 000	−11 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	65 000	52 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	65 000	52 000	49 000
Stock	33 000	38 000	23 000	38 000
Total Investments	0	0	0	0
Cash, Bank	29 000	15 000	16 000	61 000
Total Current Assets	109 000	61 000	95 000	161 000
Total Assets	182 000	126 000	147 000	210 000
Total Equity	−229 000	−201 000	−154 000	−144 000
Short-Term Group Debt	351 000	242 000	278 000	311 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	30 000	22 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	55 000	1 000	0
Total Current Debt	411 000	327 000	301 000	354 000
Total Equity and Debt	182 000	126 000	147 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,23 %	22,89 %	7,14 %	−11,81 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,46 %	−9,11 %	−1,95 %	4,77 %
Current Ratio	0,27	0,19	0,32	0,45
Quick Ratio	0,29	0,21	0,34	0,51
Equity Ratio	−1,26	−1,6	−1,05	−0,69
Gross Profit Margin	5,89 %	4,87 %	9,77 %	12,84 %