BIDNE MEK & SVEIS AS

5713 VOSSESTRAND

Finances

Share Ownership

Return on Equity

26,23 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 010 000	4 794 000	3 486 000	3 026 000
Net Income	412 000	−100 000	32 000	10 000
Total Assets	4 810 000	3 414 000	2 608 000	2 310 000
Total Equity	1 571 000	1 160 000	1 260 000	1 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 010 000	4 794 000	3 486 000	3 026 000
Expenditure	7 433 000	4 859 000	3 432 000	3 012 000
Operating Profit	577 000	−66 000	54 000	14 000
Financial Income	8 000	4 000	5 000	5 000
Financial Costs	90 000	38 000	26 000	9 000
Financial Balance	−82 000	−34 000	−21 000	−4 000
Earnings Before Tax	496 000	−100 000	32 000	10 000
Tax	84 000	0	0	0
Net Income	412 000	−100 000	32 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 590 000	1 604 000	938 000	1 052 000
Total Current Assets	3 221 000	1 810 000	1 669 000	1 259 000
Total Assets	4 810 000	3 414 000	2 608 000	2 310 000
Total Retained Equity	1 471 000	1 060 000	1 160 000	1 128 000
Total Equity	1 571 000	1 160 000	1 260 000	1 228 000
Total Long-Term Debt	1 375 000	1 025 000	500 000	586 000
Total Current Debt	1 864 000	1 230 000	848 000	497 000
Total Equity and Debt	4 810 000	3 414 000	2 608 000	2 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 810 000	4 794 000	3 445 000	3 020 000
Other Income	200 000	0	41 000	6 000
Revenue	8 010 000	4 794 000	3 486 000	3 026 000
Cost of Goods Sold	4 680 000	2 553 000	1 435 000	1 145 000
Salary Costs	1 472 000	1 416 000	1 249 000	1 186 000
Depreciation	160 000	170 000	189 000	190 000
Impairment	0	0	0	0
Expenditure	7 433 000	4 859 000	3 432 000	3 012 000
Operating Profit	577 000	−66 000	54 000	14 000
Financial Income	8 000	4 000	5 000	5 000
Financial Costs	90 000	38 000	26 000	9 000
Financial Balance	−82 000	−34 000	−21 000	−4 000
Dividends	0	0	0	0
Net Income	412 000	−100 000	32 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 028 000	971 000	284 000	247 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	522 000	586 000	655 000	805 000
Total Tangible Assets	1 550 000	1 557 000	939 000	1 052 000
Total Fiancial Fixed Assets	40 000	47 000	−1 000	0
Total Fixed Assets	1 590 000	1 604 000	938 000	1 052 000
Stock	1 854 000	1 335 000	490 000	359 000
Total Investments	0	0	0	0
Cash, Bank	358 000	241 000	365 000	596 000
Total Current Assets	3 221 000	1 810 000	1 669 000	1 259 000
Total Assets	4 810 000	3 414 000	2 608 000	2 310 000
Total Equity	1 571 000	1 160 000	1 260 000	1 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 375 000	1 025 000	500 000	586 000
Creditors	494 000	192 000	181 000	225 000
Unpaid Taxes	358 000	94 000	281 000	74 000
Dividends	0	0	0	0
Other Current Debt	941 000	944 000	386 000	199 000
Total Current Debt	1 864 000	1 230 000	848 000	497 000
Total Equity and Debt	4 810 000	3 414 000	2 608 000	2 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,23 %	−8,62 %	2,54 %	0,81 %
Debt-to-Equity Ratio	0,88	0,88	0,4	0,48
Operating Profit Margin	7,2 %	−1,38 %	1,55 %	0,46 %
Current Ratio	1,73	1,47	1,97	2,53
Quick Ratio	322,1	−17,24	4,66	9,12
Equity Ratio	0,33	0,34	0,48	0,53
Gross Profit Margin	41,57 %	46,75 %	58,84 %	62,16 %