BULLDOZER MASKINLAG EIENDOM AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

−16,72 %

Current Ratio

2,19

Debt-to-Equity Ratio

8,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 657 000	7 704 000	6 210 000	6 041 000
Net Income	−1 525 000	712 000	755 000	832 000
Total Assets	87 514 000	87 614 000	61 913 000	53 798 000
Total Equity	9 119 000	9 087 000	8 375 000	7 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 657 000	7 704 000	6 210 000	6 041 000
Expenditure	6 610 000	4 711 000	3 850 000	3 504 000
Operating Profit	1 047 000	2 993 000	2 361 000	2 536 000
Financial Income	29 000	4 000	38 000	126 000
Financial Costs	3 031 000	2 085 000	1 431 000	1 595 000
Financial Balance	−3 002 000	−2 081 000	−1 393 000	−1 469 000
Earnings Before Tax	−1 955 000	912 000	968 000	1 067 000
Tax	−430 000	201 000	213 000	235 000
Net Income	−1 525 000	712 000	755 000	832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 731 000	84 748 000	56 302 000	45 878 000
Total Current Assets	2 783 000	2 866 000	5 611 000	7 920 000
Total Assets	87 514 000	87 614 000	61 913 000	53 798 000
Total Retained Equity	1 056 000	3 131 000	2 420 000	1 665 000
Total Equity	9 119 000	9 087 000	8 375 000	7 620 000
Total Long-Term Debt	77 123 000	75 997 000	45 252 000	45 413 000
Total Current Debt	1 271 000	2 531 000	8 285 000	765 000
Total Equity and Debt	87 514 000	87 614 000	61 913 000	53 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 657 000	7 023 000	6 210 000	6 041 000
Other Income	0	681 000	0	0
Revenue	7 657 000	7 704 000	6 210 000	6 041 000
Cost of Goods Sold	3 000	0	5 000	12 000
Salary Costs	0	0	0	0
Depreciation	4 550 000	2 732 000	2 218 000	2 063 000
Impairment	0	0	0	0
Expenditure	6 610 000	4 711 000	3 850 000	3 504 000
Operating Profit	1 047 000	2 993 000	2 361 000	2 536 000
Financial Income	29 000	4 000	38 000	126 000
Financial Costs	3 031 000	2 085 000	1 431 000	1 595 000
Financial Balance	−3 002 000	−2 081 000	−1 393 000	−1 469 000
Dividends	0	0	0	0
Net Income	−1 525 000	712 000	755 000	832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	62 000	1 000
Real Eastate	78 772 000	78 721 000	52 548 000	42 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 511 000	2 580 000	244 000	342 000
Total Tangible Assets	84 731 000	84 748 000	56 240 000	45 878 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 731 000	84 748 000	56 302 000	45 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	5 502 000
Total Current Assets	2 783 000	2 866 000	5 611 000	7 920 000
Total Assets	87 514 000	87 614 000	61 913 000	53 798 000
Total Equity	9 119 000	9 087 000	8 375 000	7 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 123 000	75 997 000	45 252 000	45 413 000
Creditors	160 000	370 000	6 793 000	51 000
Unpaid Taxes	0	0	0	201 000
Dividends	0	0	0	0
Other Current Debt	1 111 000	2 160 000	1 492 000	280 000
Total Current Debt	1 271 000	2 531 000	8 285 000	765 000
Total Equity and Debt	87 514 000	87 614 000	61 913 000	53 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,72 %	7,84 %	9,01 %	10,92 %
Debt-to-Equity Ratio	8,46	8,36	5,4	5,96
Operating Profit Margin	13,67 %	38,85 %	38,02 %	41,98 %
Current Ratio	2,19	1,13	0,68	10,35
Quick Ratio	2,19	1,13	0,68	10,35
Equity Ratio	0,1	0,1	0,14	0,14
Gross Profit Margin	99,96 %	100 %	99,92 %	99,8 %