BILDØY BÅT OG MOTOR AS

5360 KOLLTVEIT

Finances

Return on Equity

7,49 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 020 000	14 274 000	13 341 000	14 267 000
Net Income	329 000	128 000	−447 000	247 000
Total Assets	7 385 000	5 749 000	5 288 000	5 508 000
Total Equity	4 394 000	4 065 000	3 937 000	4 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 020 000	14 274 000	13 341 000	14 267 000
Expenditure	17 633 000	14 069 000	13 970 000	13 981 000
Operating Profit	387 000	205 000	−628 000	286 000
Financial Income	35 000	34 000	35 000	29 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	33 000	33 000	34 000	28 000
Earnings Before Tax	420 000	238 000	−594 000	313 000
Tax	91 000	110 000	−147 000	66 000
Net Income	329 000	128 000	−447 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	161 000	212 000	200 000
Total Current Assets	7 166 000	5 588 000	5 076 000	5 309 000
Total Assets	7 385 000	5 749 000	5 288 000	5 508 000
Total Retained Equity	4 023 000	3 695 000	3 566 000	4 014 000
Total Equity	4 394 000	4 065 000	3 937 000	4 267 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	2 990 000	1 684 000	1 350 000	1 241 000
Total Equity and Debt	7 385 000	5 749 000	5 288 000	5 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 020 000	14 273 000	13 264 000	14 117 000
Other Income	0	0	77 000	151 000
Revenue	18 020 000	14 274 000	13 341 000	14 267 000
Cost of Goods Sold	10 356 000	7 268 000	7 835 000	8 065 000
Salary Costs	4 565 000	3 945 000	3 732 000	3 679 000
Depreciation	45 000	51 000	49 000	52 000
Impairment	0	0	0	0
Expenditure	17 633 000	14 069 000	13 970 000	13 981 000
Operating Profit	387 000	205 000	−628 000	286 000
Financial Income	35 000	34 000	35 000	29 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	33 000	33 000	34 000	28 000
Dividends	0	0	0	0
Net Income	329 000	128 000	−447 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	33 000	46 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	119 000	156 000	147 000
Total Tangible Assets	189 000	119 000	156 000	147 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	218 000	161 000	212 000	200 000
Stock	3 306 000	3 338 000	2 992 000	3 695 000
Total Investments	0	0	0	0
Cash, Bank	1 849 000	1 583 000	1 163 000	950 000
Total Current Assets	7 166 000	5 588 000	5 076 000	5 309 000
Total Assets	7 385 000	5 749 000	5 288 000	5 508 000
Total Equity	4 394 000	4 065 000	3 937 000	4 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	1 462 000	684 000	515 000	381 000
Unpaid Taxes	816 000	529 000	493 000	412 000
Dividends	0	0	0	0
Other Current Debt	623 000	360 000	342 000	382 000
Total Current Debt	2 990 000	1 684 000	1 350 000	1 241 000
Total Equity and Debt	7 385 000	5 749 000	5 288 000	5 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,49 %	3,15 %	−11,35 %	5,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,15 %	1,44 %	−4,71 %	2 %
Current Ratio	2,4	3,32	3,76	4,28
Quick Ratio	−22,68	−3,38	−3,09	−2,16
Equity Ratio	0,59	0,71	0,74	0,77
Gross Profit Margin	42,53 %	49,08 %	41,27 %	43,47 %