BUILDING MATERIAL CORPORATION AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

4,29 %

Current Ratio

7,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 115 000	14 286 000	19 158 000	13 812 000
Net Income	369 000	−276 000	898 000	−46 000
Total Assets	9 877 000	9 038 000	10 043 000	8 814 000
Total Equity	8 605 000	8 236 000	8 512 000	7 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 115 000	14 286 000	19 158 000	13 812 000
Expenditure	12 737 000	14 565 000	17 910 000	13 804 000
Operating Profit	379 000	−279 000	1 248 000	8 000
Financial Income	3 000	10 000	0	1 000
Financial Costs	11 000	7 000	20 000	8 000
Financial Balance	−8 000	3 000	−20 000	−7 000
Earnings Before Tax	371 000	−276 000	1 227 000	2 000
Tax	2 000	0	329 000	48 000
Net Income	369 000	−276 000	898 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	810 000	523 000	766 000	1 382 000
Total Current Assets	9 068 000	8 515 000	9 277 000	7 432 000
Total Assets	9 877 000	9 038 000	10 043 000	8 814 000
Total Retained Equity	6 705 000	6 336 000	6 612 000	5 714 000
Total Equity	8 605 000	8 236 000	8 512 000	7 614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 273 000	802 000	1 531 000	1 200 000
Total Equity and Debt	9 877 000	9 038 000	10 043 000	8 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 115 000	14 286 000	19 158 000	13 812 000
Other Income	0	0	0	0
Revenue	13 115 000	14 286 000	19 158 000	13 812 000
Cost of Goods Sold	5 552 000	7 149 000	10 069 000	6 046 000
Salary Costs	3 088 000	3 443 000	3 581 000	3 490 000
Depreciation	233 000	233 000	659 000	671 000
Impairment	0	0	0	0
Expenditure	12 737 000	14 565 000	17 910 000	13 804 000
Operating Profit	379 000	−279 000	1 248 000	8 000
Financial Income	3 000	10 000	0	1 000
Financial Costs	11 000	7 000	20 000	8 000
Financial Balance	−8 000	3 000	−20 000	−7 000
Dividends	0	0	0	0
Net Income	369 000	−276 000	898 000	−46 000

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	806 000	510 000	743 000	1 328 000
Fixtures	0	0	0	12 000
Total Tangible Assets	806 000	510 000	743 000	1 340 000
Total Fiancial Fixed Assets	3 000	13 000	23 000	43 000
Total Fixed Assets	810 000	523 000	766 000	1 382 000
Stock	4 048 000	2 002 000	2 860 000	4 977 000
Total Investments	0	0	0	0
Cash, Bank	4 553 000	5 863 000	5 991 000	1 800 000
Total Current Assets	9 068 000	8 515 000	9 277 000	7 432 000
Total Assets	9 877 000	9 038 000	10 043 000	8 814 000
Total Equity	8 605 000	8 236 000	8 512 000	7 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	676 000	247 000	383 000	616 000
Unpaid Taxes	269 000	240 000	299 000	218 000
Dividends	0	0	0	0
Other Current Debt	325 000	315 000	520 000	319 000
Total Current Debt	1 273 000	802 000	1 531 000	1 200 000
Total Equity and Debt	9 877 000	9 038 000	10 043 000	8 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	−3,35 %	10,55 %	−0,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,89 %	−1,95 %	6,51 %	0,06 %
Current Ratio	7,12	10,62	6,06	6,19
Quick Ratio	−3,27	−7,1	−6,98	−1,97
Equity Ratio	0,87	0,91	0,85	0,86
Gross Profit Margin	57,67 %	49,96 %	47,44 %	56,23 %