BILDUSJEN AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

1,01 %

Current Ratio

0,92

Debt-to-Equity Ratio

5,94

Key figures (NOK)	2022	2021	2020
Revenue	78 396 000	42 026 000	9 751 000
Net Income	102 000	7 243 000	1 500 000
Total Assets	82 069 000	63 579 000	3 574 000
Total Equity	10 128 000	9 928 000	1 519 000

Income (NOK)	2022	2021	2020
Revenue	78 396 000	42 026 000	9 751 000
Expenditure	75 735 000	32 145 000	7 826 000
Operating Profit	2 660 000	9 881 000	1 926 000
Financial Income	6 000	0	0
Financial Costs	1 910 000	612 000	0
Financial Balance	−1 904 000	−612 000	0
Earnings Before Tax	756 000	9 269 000	1 925 000
Tax	654 000	2 027 000	425 000
Net Income	102 000	7 243 000	1 500 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	71 245 000	48 137 000	1 232 000
Total Current Assets	10 824 000	15 442 000	2 342 000
Total Assets	82 069 000	63 579 000	3 574 000
Total Retained Equity	10 030 000	9 831 000	1 500 000
Total Equity	10 128 000	9 928 000	1 519 000
Total Long-Term Debt	60 131 000	42 975 000	13 000
Total Current Debt	11 810 000	10 675 000	2 042 000
Total Equity and Debt	82 069 000	63 579 000	3 574 000

Cash flow (NOK)	2022	2021	2020
Sales Income	78 365 000	42 026 000	9 751 000
Other Income	31 000	0	0
Revenue	78 396 000	42 026 000	9 751 000
Cost of Goods Sold	17 150 000	8 377 000	2 142 000
Salary Costs	2 166 000	0	0
Depreciation	8 391 000	1 335 000	159 000
Impairment	0	0	0
Expenditure	75 735 000	32 145 000	7 826 000
Operating Profit	2 660 000	9 881 000	1 926 000
Financial Income	6 000	0	0
Financial Costs	1 910 000	612 000	0
Financial Balance	−1 904 000	−612 000	0
Dividends	0	0	0
Net Income	102 000	7 243 000	1 500 000

Balance details (NOK)	2022	2021	2020
Goodwill	10 164 000	0	0
Total Intangible Assets	10 164 000	0	0
Real Eastate	42 695 000	13 738 000	505 000
Machinery and Plant Facilities	16 960 000	4 040 000	567 000
Fixtures	1 426 000	124 000	160 000
Total Tangible Assets	61 081 000	17 902 000	1 232 000
Total Fiancial Fixed Assets	0	30 235 000	0
Total Fixed Assets	71 245 000	48 137 000	1 232 000
Stock	1 258 000	653 000	345 000
Total Investments	0	0	0
Cash, Bank	7 673 000	8 217 000	1 748 000
Total Current Assets	10 824 000	15 442 000	2 342 000
Total Assets	82 069 000	63 579 000	3 574 000
Total Equity	10 128 000	9 928 000	1 519 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	60 131 000	42 975 000	13 000
Creditors	7 630 000	5 829 000	1 446 000
Unpaid Taxes	343 000	0	22 000
Dividends	0	0	0
Other Current Debt	2 579 000	2 849 000	162 000
Total Current Debt	11 810 000	10 675 000	2 042 000
Total Equity and Debt	82 069 000	63 579 000	3 574 000

Financial indicators	2022	2021	2020
Return on Equity	1,01 %	72,96 %	98,75 %
Debt-to-Equity Ratio	5,94	4,33	0,01
Operating Profit Margin	3,39 %	23,51 %	19,75 %
Current Ratio	0,92	1,45	1,15
Quick Ratio	1,03	1,54	1,38
Equity Ratio	0,12	0,16	0,43
Gross Profit Margin	78,12 %	80,07 %	78,03 %