BULDER VERKSTED MOSJØEN AS

8658 MOSJØEN

Finances

Share Ownership

Return on Equity

−583,1 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	8 694 000	9 643 000	4 698 000
Net Income	−1 656 000	−1 246 000	70 000
Total Assets	2 838 000	3 156 000	2 679 000
Total Equity	284 000	522 000	168 000

Income (NOK)	2022	2021	2020
Revenue	8 694 000	9 643 000	4 698 000
Expenditure	10 344 000	10 794 000	4 610 000
Operating Profit	−1 651 000	−1 151 000	89 000
Financial Income	6 000	5 000	1 000
Financial Costs	12 000	52 000	0
Financial Balance	−6 000	−47 000	1 000
Earnings Before Tax	−1 656 000	−1 198 000	89 000
Tax	0	49 000	20 000
Net Income	−1 656 000	−1 246 000	70 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	712 000	721 000	329 000
Total Current Assets	2 126 000	2 435 000	2 350 000
Total Assets	2 838 000	3 156 000	2 679 000
Total Retained Equity	0	0	138 000
Total Equity	284 000	522 000	168 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 554 000	2 634 000	2 511 000
Total Equity and Debt	2 838 000	3 156 000	2 679 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 694 000	9 643 000	4 698 000
Other Income	0	0	0
Revenue	8 694 000	9 643 000	4 698 000
Cost of Goods Sold	2 847 000	3 129 000	1 620 000
Salary Costs	3 063 000	3 466 000	1 690 000
Depreciation	92 000	115 000	37 000
Impairment	0	0	0
Expenditure	10 344 000	10 794 000	4 610 000
Operating Profit	−1 651 000	−1 151 000	89 000
Financial Income	6 000	5 000	1 000
Financial Costs	12 000	52 000	0
Financial Balance	−6 000	−47 000	1 000
Dividends	0	0	0
Net Income	−1 656 000	−1 246 000	70 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	49 000
Real Eastate	0	0	0
Machinery and Plant Facilities	712 000	721 000	281 000
Fixtures	0	0	0
Total Tangible Assets	712 000	721 000	281 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	712 000	721 000	329 000
Stock	314 000	271 000	331 000
Total Investments	0	0	0
Cash, Bank	110 000	171 000	690 000
Total Current Assets	2 126 000	2 435 000	2 350 000
Total Assets	2 838 000	3 156 000	2 679 000
Total Equity	284 000	522 000	168 000
Short-Term Group Debt	975 000	1 317 000	1 182 000
Total Long-Term Debt	0	0	0
Creditors	760 000	677 000	1 097 000
Unpaid Taxes	225 000	308 000	232 000
Dividends	0	0	0
Other Current Debt	379 000	332 000	0
Total Current Debt	2 554 000	2 634 000	2 511 000
Total Equity and Debt	2 838 000	3 156 000	2 679 000

Financial indicators	2022	2021	2020
Return on Equity	−583,1 %	−238,7 %	41,67 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−18,99 %	−11,94 %	1,89 %
Current Ratio	0,83	0,92	0,94
Quick Ratio	0,95	1,03	1,08
Equity Ratio	0,1	0,17	0,06
Gross Profit Margin	67,25 %	67,55 %	65,52 %