BULLDOZER MASKINLAG PRODUKSJON AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

41,76 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 743 000	44 201 000	29 502 000	18 707 000
Net Income	1 009 000	2 684 000	666 000	95 000
Total Assets	12 455 000	14 157 000	13 007 000	10 255 000
Total Equity	2 416 000	2 660 000	2 595 000	3 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 743 000	44 201 000	29 502 000	18 707 000
Expenditure	40 444 000	40 736 000	28 546 000	18 531 000
Operating Profit	1 299 000	3 464 000	955 000	177 000
Financial Income	15 000	7 000	3 000	16 000
Financial Costs	20 000	26 000	104 000	71 000
Financial Balance	−5 000	−19 000	−101 000	−55 000
Earnings Before Tax	1 294 000	3 445 000	854 000	121 000
Tax	285 000	761 000	188 000	27 000
Net Income	1 009 000	2 684 000	666 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	906 000	1 280 000	1 464 000	1 818 000
Total Current Assets	11 549 000	12 877 000	11 542 000	8 438 000
Total Assets	12 455 000	14 157 000	13 007 000	10 255 000
Total Retained Equity	1 416 000	1 660 000	1 595 000	2 125 000
Total Equity	2 416 000	2 660 000	2 595 000	3 125 000
Total Long-Term Debt	651 000	664 000	549 000	653 000
Total Current Debt	9 388 000	10 833 000	9 863 000	6 477 000
Total Equity and Debt	12 455 000	14 157 000	13 007 000	10 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 538 000	44 201 000	29 502 000	18 654 000
Other Income	205 000	0	0	53 000
Revenue	41 743 000	44 201 000	29 502 000	18 707 000
Cost of Goods Sold	8 873 000	9 947 000	8 572 000	−773 000
Salary Costs	9 590 000	8 703 000	5 757 000	5 383 000
Depreciation	329 000	351 000	353 000	261 000
Impairment	0	0	0	0
Expenditure	40 444 000	40 736 000	28 546 000	18 531 000
Operating Profit	1 299 000	3 464 000	955 000	177 000
Financial Income	15 000	7 000	3 000	16 000
Financial Costs	20 000	26 000	104 000	71 000
Financial Balance	−5 000	−19 000	−101 000	−55 000
Dividends	0	0	0	0
Net Income	1 009 000	2 684 000	666 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	332 000	392 000
Machinery and Plant Facilities	616 000	884 000	1 083 000	1 314 000
Fixtures	290 000	397 000	49 000	112 000
Total Tangible Assets	906 000	1 280 000	1 464 000	1 818 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	906 000	1 280 000	1 464 000	1 818 000
Stock	2 590 000	3 324 000	3 038 000	3 936 000
Total Investments	0	0	0	0
Cash, Bank	1 062 000	685 000	736 000	649 000
Total Current Assets	11 549 000	12 877 000	11 542 000	8 438 000
Total Assets	12 455 000	14 157 000	13 007 000	10 255 000
Total Equity	2 416 000	2 660 000	2 595 000	3 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	651 000	664 000	549 000	653 000
Creditors	1 672 000	1 413 000	3 489 000	782 000
Unpaid Taxes	793 000	648 000	600 000	505 000
Dividends	0	0	0	0
Other Current Debt	6 924 000	8 771 000	5 774 000	4 613 000
Total Current Debt	9 388 000	10 833 000	9 863 000	6 477 000
Total Equity and Debt	12 455 000	14 157 000	13 007 000	10 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,76 %	100,9 %	25,66 %	3,04 %
Debt-to-Equity Ratio	0,27	0,25	0,21	0,21
Operating Profit Margin	3,11 %	7,84 %	3,24 %	0,95 %
Current Ratio	1,23	1,19	1,17	1,3
Quick Ratio	1,7	1,71	1,69	3,32
Equity Ratio	0,19	0,19	0,2	0,3
Gross Profit Margin	78,74 %	77,5 %	70,94 %	104,13 %