BANGDALEN BILTEKNIKK AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

−95,63 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	129 000	96 000	55 000
Net Income	−241 000	−193 000	−751 000	−426 000
Total Assets	305 000	516 000	782 000	1 499 000
Total Equity	252 000	493 000	686 000	1 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	129 000	96 000	55 000
Expenditure	327 000	317 000	845 000	458 000
Operating Profit	−238 000	−187 000	−750 000	−404 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	2 000	0
Financial Balance	−3 000	−6 000	−2 000	0
Earnings Before Tax	−241 000	−193 000	−751 000	−404 000
Tax	0	0	0	22 000
Net Income	−241 000	−193 000	−751 000	−426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	207 000	255 000	77 000
Total Current Assets	165 000	309 000	527 000	1 423 000
Total Assets	305 000	516 000	782 000	1 499 000
Total Retained Equity	−1 610 000	−1 369 000	−1 176 000	−426 000
Total Equity	252 000	493 000	686 000	1 437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	23 000	96 000	62 000
Total Equity and Debt	305 000	516 000	782 000	1 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	128 000	84 000	50 000
Other Income	0	1 000	12 000	5 000
Revenue	88 000	129 000	96 000	55 000
Cost of Goods Sold	180 000	32 000	84 000	2 000
Salary Costs	0	10 000	260 000	212 000
Depreciation	67 000	67 000	87 000	38 000
Impairment	0	0	0	0
Expenditure	327 000	317 000	845 000	458 000
Operating Profit	−238 000	−187 000	−750 000	−404 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	2 000	0
Financial Balance	−3 000	−6 000	−2 000	0
Dividends	0	0	0	600 000
Net Income	−241 000	−193 000	−751 000	−426 000

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	86 000	122 000	50 000	0
Fixtures	55 000	86 000	206 000	77 000
Total Tangible Assets	141 000	207 000	255 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	207 000	255 000	77 000
Stock	0	166 000	166 000	62 000
Total Investments	0	0	0	0
Cash, Bank	2 000	39 000	174 000	638 000
Total Current Assets	165 000	309 000	527 000	1 423 000
Total Assets	305 000	516 000	782 000	1 499 000
Total Equity	252 000	493 000	686 000	1 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	12 000	64 000	30 000
Unpaid Taxes	6 000	14 000	2 000	10 000
Dividends	0	0	0	600 000
Other Current Debt	4 000	−3 000	30 000	22 000
Total Current Debt	53 000	23 000	96 000	62 000
Total Equity and Debt	305 000	516 000	782 000	1 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,63 %	−39,15 %	−109,48 %	−29,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−270,45 %	−144,96 %	−781,25 %	−734,55 %
Current Ratio	3,11	13,43	5,49	22,95
Quick Ratio	3,11	−2,16	−7,53	-
Equity Ratio	0,83	0,96	0,88	0,96
Gross Profit Margin	−104,55 %	75,19 %	12,5 %	96,36 %