BILDELERINGEN SA

5068 BERGEN

Finances

Return on Equity

−39,84 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 617 000	38 983 000	39 594 000	31 284 000
Net Income	−6 920 000	−1 699 000	1 070 000	1 233 000
Total Assets	37 316 000	35 148 000	30 691 000	33 348 000
Total Equity	17 371 000	4 282 000	5 716 000	17 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 617 000	38 983 000	39 594 000	31 284 000
Expenditure	53 687 000	40 880 000	38 588 000	30 151 000
Operating Profit	−7 069 000	−1 898 000	1 006 000	1 133 000
Financial Income	450 000	232 000	230 000	344 000
Financial Costs	251 000	33 000	166 000	244 000
Financial Balance	199 000	199 000	64 000	100 000
Earnings Before Tax	−6 870 000	−1 699 000	1 070 000	1 233 000
Tax	50 000	0	0	0
Net Income	−6 920 000	−1 699 000	1 070 000	1 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 523 000	14 437 000	13 973 000	19 150 000
Total Current Assets	21 794 000	20 711 000	16 719 000	14 197 000
Total Assets	37 316 000	35 148 000	30 691 000	33 348 000
Total Retained Equity	−4 307 000	2 613 000	4 313 000	3 243 000
Total Equity	17 371 000	4 282 000	5 716 000	17 226 000
Total Long-Term Debt	7 748 000	25 012 000	18 345 000	10 060 000
Total Current Debt	12 197 000	5 853 000	6 630 000	6 062 000
Total Equity and Debt	37 316 000	35 148 000	30 691 000	33 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 001 000	38 955 000	40 274 000	31 444 000
Other Income	616 000	28 000	−680 000	−159 000
Revenue	46 617 000	38 983 000	39 594 000	31 284 000
Cost of Goods Sold	40 019 000	30 017 000	29 228 000	7 340 000
Salary Costs	7 569 000	5 763 000	4 248 000	3 825 000
Depreciation	2 243 000	2 446 000	2 875 000	2 625 000
Impairment	0	0	0	0
Expenditure	53 687 000	40 880 000	38 588 000	30 151 000
Operating Profit	−7 069 000	−1 898 000	1 006 000	1 133 000
Financial Income	450 000	232 000	230 000	344 000
Financial Costs	251 000	33 000	166 000	244 000
Financial Balance	199 000	199 000	64 000	100 000
Dividends	0	0	0	0
Net Income	−6 920 000	−1 699 000	1 070 000	1 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	−260 000
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 238 000	8 265 000	8 468 000	13 244 000
Total Tangible Assets	6 238 000	8 265 000	8 468 000	13 244 000
Total Fiancial Fixed Assets	9 285 000	6 172 000	5 504 000	5 906 000
Total Fixed Assets	15 523 000	14 437 000	13 973 000	19 150 000
Stock	331 000	33 000	0	2 000
Total Investments	196 000	196 000	216 000	226 000
Cash, Bank	10 722 000	10 975 000	9 184 000	7 589 000
Total Current Assets	21 794 000	20 711 000	16 719 000	14 197 000
Total Assets	37 316 000	35 148 000	30 691 000	33 348 000
Total Equity	17 371 000	4 282 000	5 716 000	17 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 748 000	25 012 000	18 345 000	10 060 000
Creditors	9 458 000	3 667 000	153 000	3 482 000
Unpaid Taxes	623 000	573 000	321 000	290 000
Dividends	0	0	0	0
Other Current Debt	2 073 000	1 613 000	6 156 000	2 290 000
Total Current Debt	12 197 000	5 853 000	6 630 000	6 062 000
Total Equity and Debt	37 316 000	35 148 000	30 691 000	33 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,84 %	−39,68 %	18,72 %	7,16 %
Debt-to-Equity Ratio	0,45	5,84	3,21	0,58
Operating Profit Margin	−15,16 %	−4,87 %	2,54 %	3,62 %
Current Ratio	1,79	3,54	2,52	2,34
Quick Ratio	1,84	3,56	2,52	2,34
Equity Ratio	0,47	0,12	0,19	0,52
Gross Profit Margin	14,15 %	23 %	26,18 %	76,54 %