BULLDOZER MASKINLAG ENTREPRENØR AS

8402 SORTLAND

Finances

Return on Equity

6,54 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 055 000	176 695 000	183 903 000	136 470 000
Net Income	669 000	−326 000	4 190 000	4 199 000
Total Assets	67 718 000	76 132 000	65 582 000	62 596 000
Total Equity	10 226 000	9 402 000	9 728 000	9 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 055 000	176 695 000	183 903 000	136 470 000
Expenditure	149 368 000	176 405 000	178 162 000	130 758 000
Operating Profit	1 835 000	290 000	5 741 000	5 712 000
Financial Income	39 000	28 000	361 000	348 000
Financial Costs	1 016 000	733 000	728 000	677 000
Financial Balance	−977 000	−705 000	−367 000	−329 000
Earnings Before Tax	858 000	−415 000	5 374 000	5 383 000
Tax	189 000	−89 000	1 185 000	1 184 000
Net Income	669 000	−326 000	4 190 000	4 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 750 000	5 831 000	5 771 000	5 511 000
Total Current Assets	61 968 000	70 301 000	59 811 000	57 085 000
Total Assets	67 718 000	76 132 000	65 582 000	62 596 000
Total Retained Equity	136 000	5 729 000	6 055 000	6 055 000
Total Equity	10 226 000	9 402 000	9 728 000	9 728 000
Total Long-Term Debt	10 897 000	13 505 000	13 593 000	11 676 000
Total Current Debt	46 595 000	53 225 000	42 261 000	41 192 000
Total Equity and Debt	67 718 000	76 132 000	65 582 000	62 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 809 000	176 695 000	183 900 000	136 217 000
Other Income	246 000	0	3 000	253 000
Revenue	151 055 000	176 695 000	183 903 000	136 470 000
Cost of Goods Sold	66 350 000	95 342 000	86 742 000	53 474 000
Salary Costs	38 541 000	39 222 000	43 330 000	36 252 000
Depreciation	182 000	251 000	247 000	182 000
Impairment	0	0	0	0
Expenditure	149 368 000	176 405 000	178 162 000	130 758 000
Operating Profit	1 835 000	290 000	5 741 000	5 712 000
Financial Income	39 000	28 000	361 000	348 000
Financial Costs	1 016 000	733 000	728 000	677 000
Financial Balance	−977 000	−705 000	−367 000	−329 000
Dividends	0	0	0	0
Net Income	669 000	−326 000	4 190 000	4 199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	321 000	0	0	0
Real Eastate	982 000	2 006 000	2 006 000	2 006 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	477 000	355 000	595 000	835 000
Total Tangible Assets	1 459 000	2 361 000	2 601 000	2 841 000
Total Fiancial Fixed Assets	3 970 000	3 470 000	3 170 000	2 670 000
Total Fixed Assets	5 750 000	5 831 000	5 771 000	5 511 000
Stock	7 837 000	9 458 000	9 458 000	9 321 000
Total Investments	0	0	0	0
Cash, Bank	2 134 000	1 034 000	2 053 000	1 948 000
Total Current Assets	61 968 000	70 301 000	59 811 000	57 085 000
Total Assets	67 718 000	76 132 000	65 582 000	62 596 000
Total Equity	10 226 000	9 402 000	9 728 000	9 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 897 000	13 505 000	13 593 000	11 676 000
Creditors	14 711 000	7 544 000	7 951 000	3 097 000
Unpaid Taxes	2 154 000	2 015 000	3 042 000	2 536 000
Dividends	0	0	0	0
Other Current Debt	28 710 000	43 665 000	31 268 000	24 388 000
Total Current Debt	46 595 000	53 225 000	42 261 000	41 192 000
Total Equity and Debt	67 718 000	76 132 000	65 582 000	62 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,54 %	−3,47 %	43,07 %	43,16 %
Debt-to-Equity Ratio	1,07	1,44	1,4	1,2
Operating Profit Margin	1,21 %	0,16 %	3,12 %	4,19 %
Current Ratio	1,33	1,32	1,42	1,39
Quick Ratio	1,6	1,61	1,82	1,79
Equity Ratio	0,15	0,12	0,15	0,16
Gross Profit Margin	56,08 %	46,04 %	52,83 %	60,82 %