BILDELER ÅLESUND AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

193,88 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	39 530 000	35 507 000	34 855 000
Net Income	4 279 000	3 404 000	5 419 000
Total Assets	25 481 000	25 397 000	26 613 000
Total Equity	2 207 000	928 000	524 000

Income (NOK)	2022	2021	2020
Revenue	39 530 000	35 507 000	34 855 000
Expenditure	33 862 000	30 328 000	28 391 000
Operating Profit	5 669 000	5 180 000	6 464 000
Financial Income	82 000	42 000	421 000
Financial Costs	221 000	668 000	10 000
Financial Balance	−139 000	−626 000	411 000
Earnings Before Tax	5 529 000	4 553 000	6 875 000
Tax	1 251 000	1 150 000	1 456 000
Net Income	4 279 000	3 404 000	5 419 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 816 000	4 603 000	5 645 000
Total Current Assets	17 665 000	20 794 000	20 968 000
Total Assets	25 481 000	25 397 000	26 613 000
Total Retained Equity	2 102 000	823 000	419 000
Total Equity	2 207 000	928 000	524 000
Total Long-Term Debt	45 000	53 000	80 000
Total Current Debt	23 230 000	24 416 000	26 009 000
Total Equity and Debt	25 481 000	25 397 000	26 613 000

Cash flow (NOK)	2022	2021	2020
Sales Income	39 076 000	35 134 000	34 501 000
Other Income	454 000	373 000	354 000
Revenue	39 530 000	35 507 000	34 855 000
Cost of Goods Sold	23 387 000	21 385 000	19 886 000
Salary Costs	5 533 000	4 944 000	4 371 000
Depreciation	555 000	489 000	409 000
Impairment	0	0	0
Expenditure	33 862 000	30 328 000	28 391 000
Operating Profit	5 669 000	5 180 000	6 464 000
Financial Income	82 000	42 000	421 000
Financial Costs	221 000	668 000	10 000
Financial Balance	−139 000	−626 000	411 000
Dividends	0	0	0
Net Income	4 279 000	3 404 000	5 419 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	833 000	1 101 000	1 369 000
Fixtures	1 604 000	856 000	756 000
Total Tangible Assets	2 436 000	1 957 000	2 125 000
Total Fiancial Fixed Assets	5 380 000	2 646 000	3 520 000
Total Fixed Assets	7 816 000	4 603 000	5 645 000
Stock	11 335 000	8 726 000	8 497 000
Total Investments	0	0	0
Cash, Bank	557 000	4 546 000	5 569 000
Total Current Assets	17 665 000	20 794 000	20 968 000
Total Assets	25 481 000	25 397 000	26 613 000
Total Equity	2 207 000	928 000	524 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	45 000	53 000	80 000
Creditors	1 271 000	3 275 000	2 763 000
Unpaid Taxes	951 000	818 000	805 000
Dividends	0	0	0
Other Current Debt	16 749 000	16 148 000	16 020 000
Total Current Debt	23 230 000	24 416 000	26 009 000
Total Equity and Debt	25 481 000	25 397 000	26 613 000

Financial indicators	2022	2021	2020
Return on Equity	193,88 %	366,81 %	1 034,16 %
Debt-to-Equity Ratio	0,02	0,06	0,15
Operating Profit Margin	14,34 %	14,59 %	18,55 %
Current Ratio	0,76	0,85	0,81
Quick Ratio	1,49	1,33	1,2
Equity Ratio	0,09	0,04	0,02
Gross Profit Margin	40,84 %	39,77 %	42,95 %