BULDER EIENDOM AS

7290 STØREN

Finances

Return on Equity

−106,49 %

Current Ratio

0,97

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	30 000	16 929 000
Net Income	−4 136 000	−2 962 000	−932 000	−701 000
Total Assets	13 366 000	14 842 000	13 826 000	15 382 000
Total Equity	3 884 000	8 020 000	10 982 000	11 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	30 000	16 929 000
Expenditure	1 845 000	2 243 000	1 107 000	16 707 000
Operating Profit	−1 845 000	−2 243 000	−1 077 000	222 000
Financial Income	1 000	1 000	30 000	87 000
Financial Costs	2 292 000	377 000	148 000	1 208 000
Financial Balance	−2 291 000	−376 000	−118 000	−1 121 000
Earnings Before Tax	−4 136 000	−2 619 000	−1 195 000	−899 000
Tax	0	343 000	−263 000	−198 000
Net Income	−4 136 000	−2 962 000	−932 000	−701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 970 000	10 581 000	7 530 000	4 037 000
Total Current Assets	4 396 000	4 261 000	6 296 000	11 345 000
Total Assets	13 366 000	14 842 000	13 826 000	15 382 000
Total Retained Equity	−8 306 000	−4 170 000	−1 208 000	−275 000
Total Equity	3 884 000	8 020 000	10 982 000	11 915 000
Total Long-Term Debt	4 969 000	5 356 000	2 155 000	2 947 000
Total Current Debt	4 513 000	1 466 000	688 000	520 000
Total Equity and Debt	13 366 000	14 842 000	13 826 000	15 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	30 000	16 784 000
Other Income	0	0	0	145 000
Revenue	0	0	30 000	16 929 000
Cost of Goods Sold	0	236 000	2 000	12 570 000
Salary Costs	1 218 000	1 152 000	714 000	847 000
Depreciation	0	0	20 000	22 000
Impairment	0	0	0	0
Expenditure	1 845 000	2 243 000	1 107 000	16 707 000
Operating Profit	−1 845 000	−2 243 000	−1 077 000	222 000
Financial Income	1 000	1 000	30 000	87 000
Financial Costs	2 292 000	377 000	148 000	1 208 000
Financial Balance	−2 291 000	−376 000	−118 000	−1 121 000
Dividends	0	0	0	0
Net Income	−4 136 000	−2 962 000	−932 000	−701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	618 000	441 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	20 000
Total Tangible Assets	0	0	0	20 000
Total Fiancial Fixed Assets	8 970 000	10 581 000	6 911 000	3 576 000
Total Fixed Assets	8 970 000	10 581 000	7 530 000	4 037 000
Stock	4 198 000	4 198 000	6 018 000	6 534 000
Total Investments	0	0	0	0
Cash, Bank	76 000	48 000	47 000	3 687 000
Total Current Assets	4 396 000	4 261 000	6 296 000	11 345 000
Total Assets	13 366 000	14 842 000	13 826 000	15 382 000
Total Equity	3 884 000	8 020 000	10 982 000	11 915 000
Short-Term Group Debt	3 865 000	1 100 000	0	0
Total Long-Term Debt	4 969 000	5 356 000	2 155 000	2 947 000
Creditors	342 000	35 000	536 000	230 000
Unpaid Taxes	63 000	65 000	47 000	61 000
Dividends	0	0	0	0
Other Current Debt	242 000	266 000	105 000	94 000
Total Current Debt	4 513 000	1 466 000	688 000	520 000
Total Equity and Debt	13 366 000	14 842 000	13 826 000	15 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,49 %	−36,93 %	−8,49 %	−5,88 %
Debt-to-Equity Ratio	1,28	0,67	0,2	0,25
Operating Profit Margin	-	-	−3 590 %	1,31 %
Current Ratio	0,97	2,91	9,15	21,82
Quick Ratio	13,96	−1,56	−1,18	−1,89
Equity Ratio	0,29	0,54	0,79	0,77
Gross Profit Margin	-	-	93,33 %	25,75 %