BUILDING MATERIAL CORPORATION TRADING AS

3117 TØNSBERG

Finances

Return on Equity

18,64 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 465 000	206 145 000	231 290 000	236 272 000
Net Income	6 525 000	4 604 000	3 694 000	−5 070 000
Total Assets	110 158 000	98 724 000	96 103 000	97 012 000
Total Equity	35 007 000	28 481 000	23 878 000	20 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 465 000	206 145 000	231 290 000	236 272 000
Expenditure	225 929 000	203 554 000	227 758 000	241 618 000
Operating Profit	8 536 000	2 592 000	3 533 000	−5 348 000
Financial Income	1 590 000	3 176 000	1 531 000	213 000
Financial Costs	1 628 000	295 000	388 000	1 101 000
Financial Balance	−38 000	2 881 000	1 143 000	−888 000
Earnings Before Tax	8 498 000	5 474 000	4 676 000	−6 236 000
Tax	1 973 000	870 000	982 000	−1 166 000
Net Income	6 525 000	4 604 000	3 694 000	−5 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 640 000	16 331 000	17 636 000	20 612 000
Total Current Assets	94 519 000	82 393 000	78 467 000	76 399 000
Total Assets	110 158 000	98 724 000	96 103 000	97 012 000
Total Retained Equity	34 907 000	28 381 000	23 778 000	20 084 000
Total Equity	35 007 000	28 481 000	23 878 000	20 184 000
Total Long-Term Debt	3 116 000	5 004 000	7 893 000	10 848 000
Total Current Debt	72 036 000	65 239 000	64 333 000	65 979 000
Total Equity and Debt	110 158 000	98 724 000	96 103 000	97 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 980 000	201 878 000	226 779 000	231 943 000
Other Income	4 485 000	4 267 000	4 510 000	4 328 000
Revenue	234 465 000	206 145 000	231 290 000	236 272 000
Cost of Goods Sold	188 529 000	171 278 000	196 872 000	208 281 000
Salary Costs	15 472 000	14 159 000	12 556 000	13 890 000
Depreciation	2 015 000	1 937 000	2 021 000	1 999 000
Impairment	0	0	82 000	0
Expenditure	225 929 000	203 554 000	227 758 000	241 618 000
Operating Profit	8 536 000	2 592 000	3 533 000	−5 348 000
Financial Income	1 590 000	3 176 000	1 531 000	213 000
Financial Costs	1 628 000	295 000	388 000	1 101 000
Financial Balance	−38 000	2 881 000	1 143 000	−888 000
Dividends	0	0	0	0
Net Income	6 525 000	4 604 000	3 694 000	−5 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 362 000	1 399 000	2 292 000	3 329 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 398 000	6 373 000	7 867 000	9 185 000
Total Tangible Assets	4 398 000	6 373 000	7 867 000	9 185 000
Total Fiancial Fixed Assets	9 880 000	8 560 000	7 477 000	8 098 000
Total Fixed Assets	15 640 000	16 331 000	17 636 000	20 612 000
Stock	51 292 000	33 959 000	41 581 000	49 452 000
Total Investments	0	0	0	0
Cash, Bank	9 553 000	11 624 000	12 909 000	11 206 000
Total Current Assets	94 519 000	82 393 000	78 467 000	76 399 000
Total Assets	110 158 000	98 724 000	96 103 000	97 012 000
Total Equity	35 007 000	28 481 000	23 878 000	20 184 000
Short-Term Group Debt	2 526 000	0	0	0
Total Long-Term Debt	3 116 000	5 004 000	7 893 000	10 848 000
Creditors	57 289 000	50 117 000	57 054 000	56 622 000
Unpaid Taxes	5 893 000	5 428 000	5 008 000	4 656 000
Dividends	0	0	0	0
Other Current Debt	4 948 000	9 694 000	2 271 000	4 701 000
Total Current Debt	72 036 000	65 239 000	64 333 000	65 979 000
Total Equity and Debt	110 158 000	98 724 000	96 103 000	97 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,64 %	16,17 %	15,47 %	−25,12 %
Debt-to-Equity Ratio	0,09	0,18	0,33	0,54
Operating Profit Margin	3,64 %	1,26 %	1,53 %	−2,26 %
Current Ratio	1,31	1,26	1,22	1,16
Quick Ratio	4,56	2,63	3,45	4,62
Equity Ratio	0,32	0,29	0,25	0,21
Gross Profit Margin	19,59 %	16,91 %	14,88 %	11,85 %