BILDEKK AS

9610 RYPEFJORD

Finances

Return on Equity

2,61 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 396 000	8 968 000	10 632 000	9 948 000
Net Income	41 000	−874 000	105 000	300 000
Total Assets	4 931 000	4 685 000	6 245 000	5 124 000
Total Equity	1 569 000	1 528 000	2 402 000	2 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 396 000	8 968 000	10 632 000	9 948 000
Expenditure	8 319 000	9 823 000	10 474 000	9 580 000
Operating Profit	76 000	−857 000	156 000	367 000
Financial Income	0	1 000	0	2 000
Financial Costs	35 000	30 000	26 000	2 000
Financial Balance	−35 000	−29 000	−26 000	0
Earnings Before Tax	41 000	−885 000	131 000	367 000
Tax	0	−11 000	26 000	67 000
Net Income	41 000	−874 000	105 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	528 000	629 000	196 000
Total Current Assets	4 518 000	4 157 000	5 616 000	4 929 000
Total Assets	4 931 000	4 685 000	6 245 000	5 124 000
Total Retained Equity	1 452 000	1 411 000	2 285 000	2 239 000
Total Equity	1 569 000	1 528 000	2 402 000	2 356 000
Total Long-Term Debt	532 000	1 402 000	1 757 000	877 000
Total Current Debt	2 829 000	1 755 000	2 085 000	1 892 000
Total Equity and Debt	4 931 000	4 685 000	6 245 000	5 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 364 000	8 640 000	10 251 000	9 591 000
Other Income	32 000	327 000	381 000	357 000
Revenue	8 396 000	8 968 000	10 632 000	9 948 000
Cost of Goods Sold	4 525 000	5 344 000	5 518 000	5 004 000
Salary Costs	2 422 000	3 021 000	3 205 000	3 356 000
Depreciation	115 000	127 000	93 000	59 000
Impairment	0	0	0	0
Expenditure	8 319 000	9 823 000	10 474 000	9 580 000
Operating Profit	76 000	−857 000	156 000	367 000
Financial Income	0	1 000	0	2 000
Financial Costs	35 000	30 000	26 000	2 000
Financial Balance	−35 000	−29 000	−26 000	0
Dividends	0	0	59 000	59 000
Net Income	41 000	−874 000	105 000	300 000

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	413 000	528 000	629 000	196 000
Total Tangible Assets	413 000	528 000	629 000	196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	413 000	528 000	629 000	196 000
Stock	3 453 000	3 408 000	4 176 000	3 290 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	391 000	293 000	539 000	659 000
Total Current Assets	4 518 000	4 157 000	5 616 000	4 929 000
Total Assets	4 931 000	4 685 000	6 245 000	5 124 000
Total Equity	1 569 000	1 528 000	2 402 000	2 356 000
Short-Term Group Debt	1 165 000	997 000	897 000	842 000
Total Long-Term Debt	532 000	1 402 000	1 757 000	877 000
Creditors	192 000	277 000	435 000	220 000
Unpaid Taxes	150 000	101 000	202 000	220 000
Dividends	0	0	59 000	59 000
Other Current Debt	1 322 000	379 000	478 000	485 000
Total Current Debt	2 829 000	1 755 000	2 085 000	1 892 000
Total Equity and Debt	4 931 000	4 685 000	6 245 000	5 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,61 %	−57,2 %	4,37 %	12,73 %
Debt-to-Equity Ratio	0,34	0,92	0,73	0,37
Operating Profit Margin	0,91 %	−9,56 %	1,47 %	3,69 %
Current Ratio	1,6	2,37	2,69	2,61
Quick Ratio	−7,24	−2,51	−2,69	−3,53
Equity Ratio	0,32	0,33	0,38	0,46
Gross Profit Margin	46,11 %	40,41 %	48,1 %	49,7 %