BILDSTADSMIA AS

7711 STEINKJER

Finances

Share Ownership

Return on Equity

1,64 %

Current Ratio

42,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	123 000	107 000	96 000
Net Income	3 000	70 000	24 000	41 000
Total Assets	189 000	198 000	139 000	148 000
Total Equity	183 000	181 000	110 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	123 000	107 000	96 000
Expenditure	15 000	48 000	70 000	43 000
Operating Profit	4 000	76 000	37 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	7 000	0
Financial Balance	0	−6 000	−7 000	0
Earnings Before Tax	4 000	70 000	30 000	53 000
Tax	1 000	0	7 000	11 000
Net Income	3 000	70 000	24 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	26 000	11 000	11 000
Total Current Assets	171 000	172 000	128 000	136 000
Total Assets	189 000	198 000	139 000	148 000
Total Retained Equity	153 000	156 000	86 000	62 000
Total Equity	183 000	181 000	110 000	87 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	4 000	18 000	29 000	61 000
Total Equity and Debt	189 000	198 000	139 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	123 000	107 000	96 000
Other Income	0	0	0	0
Revenue	19 000	123 000	107 000	96 000
Cost of Goods Sold	0	36 000	40 000	33 000
Salary Costs	0	0	0	0
Depreciation	9 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	15 000	48 000	70 000	43 000
Operating Profit	4 000	76 000	37 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	7 000	0
Financial Balance	0	−6 000	−7 000	0
Dividends	0	0	0	0
Net Income	3 000	70 000	24 000	41 000

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	17 000	26 000	11 000	11 000
Total Tangible Assets	17 000	26 000	11 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	26 000	11 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	171 000	128 000	93 000
Total Current Assets	171 000	172 000	128 000	136 000
Total Assets	189 000	198 000	139 000	148 000
Total Equity	183 000	181 000	110 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	4 000	0	0	41 000
Unpaid Taxes	2 000	−1 000	4 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	18 000	29 000	61 000
Total Equity and Debt	189 000	198 000	139 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,64 %	38,67 %	21,82 %	47,13 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	21,05 %	61,79 %	34,58 %	55,21 %
Current Ratio	42,75	9,56	4,41	2,23
Quick Ratio	42,75	9,56	4,41	2,23
Equity Ratio	0,97	0,91	0,79	0,59
Gross Profit Margin	100 %	70,73 %	62,62 %	65,63 %