BULDER LEKELAND AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

85,06 %

Current Ratio

1,44

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 733 000	1 163 000	1 862 000	3 317 000
Net Income	461 000	−682 000	−324 000	−236 000
Total Assets	1 808 000	1 371 000	3 304 000	2 741 000
Total Equity	542 000	81 000	459 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 733 000	1 163 000	1 862 000	3 317 000
Expenditure	3 172 000	1 852 000	2 204 000	3 510 000
Operating Profit	561 000	−689 000	−342 000	−194 000
Financial Income	0	0	0	0
Financial Costs	60 000	78 000	75 000	69 000
Financial Balance	−60 000	−78 000	−75 000	−69 000
Earnings Before Tax	501 000	−767 000	−418 000	−262 000
Tax	40 000	−86 000	−93 000	−26 000
Net Income	461 000	−682 000	−324 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 187 000	866 000	2 549 000	2 499 000
Total Current Assets	621 000	505 000	755 000	242 000
Total Assets	1 808 000	1 371 000	3 304 000	2 741 000
Total Retained Equity	−334 000	−794 000	−113 000	211 000
Total Equity	542 000	81 000	459 000	452 000
Total Long-Term Debt	835 000	982 000	1 190 000	1 297 000
Total Current Debt	430 000	308 000	1 655 000	993 000
Total Equity and Debt	1 808 000	1 371 000	3 304 000	2 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 733 000	1 000 000	1 168 000	3 317 000
Other Income	0	163 000	695 000	0
Revenue	3 733 000	1 163 000	1 862 000	3 317 000
Cost of Goods Sold	602 000	134 000	242 000	562 000
Salary Costs	1 098 000	325 000	552 000	1 276 000
Depreciation	99 000	254 000	0	205 000
Impairment	0	0	0	0
Expenditure	3 172 000	1 852 000	2 204 000	3 510 000
Operating Profit	561 000	−689 000	−342 000	−194 000
Financial Income	0	0	0	0
Financial Costs	60 000	78 000	75 000	69 000
Financial Balance	−60 000	−78 000	−75 000	−69 000
Dividends	0	0	0	0
Net Income	461 000	−682 000	−324 000	−236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	300 000	329 000	493 000	400 000
Total Tangible Assets	300 000	329 000	493 000	400 000
Total Fiancial Fixed Assets	887 000	538 000	2 057 000	2 099 000
Total Fixed Assets	1 187 000	866 000	2 549 000	2 499 000
Stock	32 000	45 000	11 000	41 000
Total Investments	0	0	0	0
Cash, Bank	568 000	61 000	50 000	74 000
Total Current Assets	621 000	505 000	755 000	242 000
Total Assets	1 808 000	1 371 000	3 304 000	2 741 000
Total Equity	542 000	81 000	459 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	835 000	982 000	1 190 000	1 297 000
Creditors	166 000	136 000	1 492 000	775 000
Unpaid Taxes	79 000	20 000	−65 000	85 000
Dividends	0	0	0	0
Other Current Debt	146 000	152 000	228 000	133 000
Total Current Debt	430 000	308 000	1 655 000	993 000
Total Equity and Debt	1 808 000	1 371 000	3 304 000	2 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,06 %	−841,98 %	−70,59 %	−52,21 %
Debt-to-Equity Ratio	1,54	12,12	2,59	2,87
Operating Profit Margin	15,03 %	−59,24 %	−18,37 %	−5,85 %
Current Ratio	1,44	1,64	0,46	0,24
Quick Ratio	1,56	1,92	0,46	0,25
Equity Ratio	0,3	0,06	0,14	0,16
Gross Profit Margin	83,87 %	88,48 %	87 %	83,06 %