BILDELER FØRDE AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

22,05 %

Current Ratio

2,37

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 277 000	22 184 000	21 113 000	17 593 000
Net Income	959 000	3 011 000	1 368 000	2 199 000
Total Assets	17 022 000	18 580 000	17 991 000	15 579 000
Total Equity	4 349 000	4 990 000	5 680 000	6 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 277 000	22 184 000	21 113 000	17 593 000
Expenditure	19 201 000	18 200 000	17 866 000	14 660 000
Operating Profit	2 077 000	3 984 000	3 248 000	2 932 000
Financial Income	15 000	60 000	21 000	130 000
Financial Costs	709 000	172 000	824 000	220 000
Financial Balance	−694 000	−112 000	−803 000	−90 000
Earnings Before Tax	1 383 000	3 873 000	2 445 000	2 842 000
Tax	424 000	862 000	1 077 000	643 000
Net Income	959 000	3 011 000	1 368 000	2 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	546 000	646 000	973 000
Total Current Assets	16 499 000	18 034 000	17 345 000	14 606 000
Total Assets	17 022 000	18 580 000	17 991 000	15 579 000
Total Retained Equity	3 349 000	3 990 000	4 680 000	5 496 000
Total Equity	4 349 000	4 990 000	5 680 000	6 496 000
Total Long-Term Debt	5 703 000	5 334 000	5 387 000	5 164 000
Total Current Debt	6 970 000	8 256 000	6 924 000	3 920 000
Total Equity and Debt	17 022 000	18 580 000	17 991 000	15 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 303 000	20 141 000	19 050 000	17 090 000
Other Income	1 974 000	2 042 000	2 064 000	503 000
Revenue	21 277 000	22 184 000	21 113 000	17 593 000
Cost of Goods Sold	12 262 000	12 034 000	12 066 000	9 031 000
Salary Costs	4 264 000	3 988 000	3 864 000	3 612 000
Depreciation	47 000	110 000	134 000	109 000
Impairment	0	0	0	0
Expenditure	19 201 000	18 200 000	17 866 000	14 660 000
Operating Profit	2 077 000	3 984 000	3 248 000	2 932 000
Financial Income	15 000	60 000	21 000	130 000
Financial Costs	709 000	172 000	824 000	220 000
Financial Balance	−694 000	−112 000	−803 000	−90 000
Dividends	1 600 000	3 700 000	0	0
Net Income	959 000	3 011 000	1 368 000	2 199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	408 000	410 000	399 000	773 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	136 000	246 000	201 000
Total Tangible Assets	115 000	136 000	246 000	201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	523 000	546 000	646 000	973 000
Stock	7 424 000	7 205 000	7 087 000	6 179 000
Total Investments	0	0	0	0
Cash, Bank	1 872 000	2 895 000	3 058 000	3 363 000
Total Current Assets	16 499 000	18 034 000	17 345 000	14 606 000
Total Assets	17 022 000	18 580 000	17 991 000	15 579 000
Total Equity	4 349 000	4 990 000	5 680 000	6 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 703 000	5 334 000	5 387 000	5 164 000
Creditors	2 849 000	1 420 000	1 738 000	816 000
Unpaid Taxes	375 000	691 000	724 000	356 000
Dividends	1 600 000	3 700 000	0	0
Other Current Debt	3 325 000	5 274 000	4 264 000	2 186 000
Total Current Debt	6 970 000	8 256 000	6 924 000	3 920 000
Total Equity and Debt	17 022 000	18 580 000	17 991 000	15 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,05 %	60,34 %	24,08 %	33,85 %
Debt-to-Equity Ratio	1,31	1,07	0,95	0,79
Operating Profit Margin	9,76 %	17,96 %	15,38 %	16,67 %
Current Ratio	2,37	2,18	2,51	3,73
Quick Ratio	−36,34	17,16	−106,41	−6,47
Equity Ratio	0,26	0,27	0,32	0,42
Gross Profit Margin	42,37 %	45,75 %	42,85 %	48,67 %