BILDELEKSPERTEN AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

13,51 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 416 000	59 669 000	50 786 000	46 493 000
Net Income	1 057 000	1 444 000	−374 000	1 021 000
Total Assets	22 464 000	22 529 000	14 892 000	10 223 000
Total Equity	7 826 000	6 769 000	5 575 000	5 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 416 000	59 669 000	50 786 000	46 493 000
Expenditure	56 784 000	57 418 000	51 229 000	45 197 000
Operating Profit	1 632 000	2 250 000	−443 000	1 296 000
Financial Income	17 000	65 000	161 000	7 000
Financial Costs	299 000	255 000	204 000	32 000
Financial Balance	−282 000	−190 000	−43 000	−25 000
Earnings Before Tax	1 350 000	2 060 000	−486 000	1 271 000
Tax	293 000	616 000	−112 000	250 000
Net Income	1 057 000	1 444 000	−374 000	1 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 914 000	2 492 000	2 519 000	1 742 000
Total Current Assets	20 550 000	20 037 000	12 373 000	8 482 000
Total Assets	22 464 000	22 529 000	14 892 000	10 223 000
Total Retained Equity	2 899 000	1 841 000	647 000	1 021 000
Total Equity	7 826 000	6 769 000	5 575 000	5 949 000
Total Long-Term Debt	6 677 000	6 229 000	5 169 000	143 000
Total Current Debt	7 960 000	9 531 000	4 149 000	4 132 000
Total Equity and Debt	22 464 000	22 529 000	14 892 000	10 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 416 000	59 580 000	50 791 000	46 447 000
Other Income	0	88 000	−5 000	47 000
Revenue	58 416 000	59 669 000	50 786 000	46 493 000
Cost of Goods Sold	32 568 000	35 313 000	30 741 000	26 787 000
Salary Costs	14 066 000	12 535 000	11 025 000	10 907 000
Depreciation	1 159 000	1 020 000	973 000	684 000
Impairment	0	0	0	0
Expenditure	56 784 000	57 418 000	51 229 000	45 197 000
Operating Profit	1 632 000	2 250 000	−443 000	1 296 000
Financial Income	17 000	65 000	161 000	7 000
Financial Costs	299 000	255 000	204 000	32 000
Financial Balance	−282 000	−190 000	−43 000	−25 000
Dividends	0	250 000	0	0
Net Income	1 057 000	1 444 000	−374 000	1 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 055 000	1 359 000	1 307 000	1 180 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	25 000	25 000	37 000
Fixtures	821 000	1 056 000	1 109 000	417 000
Total Tangible Assets	833 000	1 080 000	1 133 000	455 000
Total Fiancial Fixed Assets	26 000	52 000	79 000	107 000
Total Fixed Assets	1 914 000	2 492 000	2 519 000	1 742 000
Stock	12 174 000	11 519 000	9 006 000	5 424 000
Total Investments	0	0	0	0
Cash, Bank	3 301 000	2 200 000	593 000	459 000
Total Current Assets	20 550 000	20 037 000	12 373 000	8 482 000
Total Assets	22 464 000	22 529 000	14 892 000	10 223 000
Total Equity	7 826 000	6 769 000	5 575 000	5 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 677 000	6 229 000	5 169 000	143 000
Creditors	3 877 000	3 398 000	1 183 000	1 555 000
Unpaid Taxes	1 944 000	1 950 000	1 169 000	1 215 000
Dividends	0	250 000	0	0
Other Current Debt	1 846 000	3 317 000	1 797 000	967 000
Total Current Debt	7 960 000	9 531 000	4 149 000	4 132 000
Total Equity and Debt	22 464 000	22 529 000	14 892 000	10 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,51 %	21,33 %	−6,71 %	17,16 %
Debt-to-Equity Ratio	0,85	0,92	0,93	0,02
Operating Profit Margin	2,79 %	3,77 %	−0,87 %	2,79 %
Current Ratio	2,58	2,1	2,98	2,05
Quick Ratio	−4,88	−10,08	−2,55	−6,57
Equity Ratio	0,35	0,3	0,37	0,58
Gross Profit Margin	44,25 %	40,82 %	39,47 %	42,38 %