BILDELELAGERET AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

14,77 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 847 000	4 142 000	3 084 000	2 282 000
Net Income	166 000	271 000	263 000	−14 000
Total Assets	1 934 000	2 276 000	1 273 000	797 000
Total Equity	1 124 000	958 000	787 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 847 000	4 142 000	3 084 000	2 282 000
Expenditure	2 541 000	3 512 000	2 716 000	2 293 000
Operating Profit	306 000	631 000	369 000	−11 000
Financial Income	−97 000	−200 000	−100 000	0
Financial Costs	1 000	0	6 000	3 000
Financial Balance	−98 000	−200 000	−106 000	−3 000
Earnings Before Tax	207 000	431 000	263 000	−14 000
Tax	42 000	160 000	0	0
Net Income	166 000	271 000	263 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	931 000	581 000	301 000	36 000
Total Current Assets	1 002 000	1 694 000	972 000	761 000
Total Assets	1 934 000	2 276 000	1 273 000	797 000
Total Retained Equity	1 024 000	858 000	687 000	324 000
Total Equity	1 124 000	958 000	787 000	424 000
Total Long-Term Debt	15 000	0	0	15 000
Total Current Debt	795 000	1 317 000	486 000	358 000
Total Equity and Debt	1 934 000	2 276 000	1 273 000	797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 835 000	4 142 000	2 057 000	1 517 000
Other Income	12 000	0	1 027 000	765 000
Revenue	2 847 000	4 142 000	3 084 000	2 282 000
Cost of Goods Sold	1 580 000	1 583 000	1 585 000	1 102 000
Salary Costs	210 000	1 234 000	787 000	828 000
Depreciation	160 000	88 000	9 000	0
Impairment	0	0	0	0
Expenditure	2 541 000	3 512 000	2 716 000	2 293 000
Operating Profit	306 000	631 000	369 000	−11 000
Financial Income	−97 000	−200 000	−100 000	0
Financial Costs	1 000	0	6 000	3 000
Financial Balance	−98 000	−200 000	−106 000	−3 000
Dividends	0	100 000	0	100 000
Net Income	166 000	271 000	263 000	−14 000

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	271 000	62 000	0	0
Fixtures	660 000	534 000	316 000	36 000
Total Tangible Assets	931 000	596 000	316 000	36 000
Total Fiancial Fixed Assets	0	−15 000	−15 000	0
Total Fixed Assets	931 000	581 000	301 000	36 000
Stock	534 000	560 000	560 000	560 000
Total Investments	0	0	0	0
Cash, Bank	461 000	929 000	272 000	201 000
Total Current Assets	1 002 000	1 694 000	972 000	761 000
Total Assets	1 934 000	2 276 000	1 273 000	797 000
Total Equity	1 124 000	958 000	787 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	0	0	15 000
Creditors	479 000	242 000	220 000	−3 000
Unpaid Taxes	57 000	416 000	200 000	176 000
Dividends	0	100 000	0	100 000
Other Current Debt	98 000	450 000	66 000	86 000
Total Current Debt	795 000	1 317 000	486 000	358 000
Total Equity and Debt	1 934 000	2 276 000	1 273 000	797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,77 %	28,29 %	33,42 %	−3,3 %
Debt-to-Equity Ratio	0,01	0	0	0,04
Operating Profit Margin	10,75 %	15,23 %	11,96 %	−0,48 %
Current Ratio	1,26	1,29	2	2,13
Quick Ratio	3,84	2,24	−13,14	−3,77
Equity Ratio	0,58	0,42	0,62	0,53
Gross Profit Margin	44,5 %	61,78 %	48,61 %	51,71 %