B&D NOR AS

1820 SPYDEBERG

Finances

Return on Equity

79,48 %

Current Ratio

1,8

Debt-to-Equity Ratio

5,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 328 000	12 244 000	11 402 000	1 927 000
Net Income	5 238 000	−63 000	54 000	3 000
Total Assets	60 854 000	5 179 000	3 592 000	1 925 000
Total Equity	6 590 000	−1 898 000	−2 175 000	−2 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 328 000	12 244 000	11 402 000	1 927 000
Expenditure	115 018 000	12 268 000	11 324 000	2 149 000
Operating Profit	6 310 000	−25 000	78 000	−223 000
Financial Income	61 000	112 000	24 000	0
Financial Costs	179 000	151 000	48 000	2 000
Financial Balance	−118 000	−39 000	−24 000	−2 000
Earnings Before Tax	6 192 000	−63 000	54 000	−225 000
Tax	954 000	0	0	−227 000
Net Income	5 238 000	−63 000	54 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 297 000	1 507 000	468 000	261 000
Total Current Assets	34 557 000	3 672 000	3 124 000	1 664 000
Total Assets	60 854 000	5 179 000	3 592 000	1 925 000
Total Retained Equity	6 440 000	−3 145 000	−3 081 000	−3 135 000
Total Equity	6 590 000	−1 898 000	−2 175 000	−2 229 000
Total Long-Term Debt	35 022 000	3 645 000	3 148 000	2 868 000
Total Current Debt	19 243 000	3 433 000	2 619 000	1 286 000
Total Equity and Debt	60 854 000	5 179 000	3 592 000	1 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 434 000	12 244 000	11 402 000	1 925 000
Other Income	895 000	0	0	2 000
Revenue	121 328 000	12 244 000	11 402 000	1 927 000
Cost of Goods Sold	102 708 000	7 015 000	6 956 000	434 000
Salary Costs	9 612 000	4 308 000	4 342 000	1 453 000
Depreciation	606 000	405 000	190 000	14 000
Impairment	0	0	0	0
Expenditure	115 018 000	12 268 000	11 324 000	2 149 000
Operating Profit	6 310 000	−25 000	78 000	−223 000
Financial Income	61 000	112 000	24 000	0
Financial Costs	179 000	151 000	48 000	2 000
Financial Balance	−118 000	−39 000	−24 000	−2 000
Dividends	0	0	0	0
Net Income	5 238 000	−63 000	54 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	0	0	0
Real Eastate	3 180 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 145 000	1 507 000	468 000	261 000
Total Tangible Assets	5 324 000	1 507 000	468 000	261 000
Total Fiancial Fixed Assets	20 842 000	0	0	0
Total Fixed Assets	26 297 000	1 507 000	468 000	261 000
Stock	17 844 000	483 000	259 000	0
Total Investments	0	0	0	0
Cash, Bank	6 297 000	588 000	284 000	274 000
Total Current Assets	34 557 000	3 672 000	3 124 000	1 664 000
Total Assets	60 854 000	5 179 000	3 592 000	1 925 000
Total Equity	6 590 000	−1 898 000	−2 175 000	−2 229 000
Short-Term Group Debt	480 000	60 000	60 000	640 000
Total Long-Term Debt	35 022 000	3 645 000	3 148 000	2 868 000
Creditors	5 551 000	1 450 000	1 399 000	236 000
Unpaid Taxes	1 559 000	1 278 000	705 000	275 000
Dividends	0	0	0	0
Other Current Debt	10 855 000	644 000	456 000	134 000
Total Current Debt	19 243 000	3 433 000	2 619 000	1 286 000
Total Equity and Debt	60 854 000	5 179 000	3 592 000	1 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,48 %	3,32 %	−2,48 %	−0,13 %
Debt-to-Equity Ratio	5,31	−1,92	−1,45	−1,29
Operating Profit Margin	5,2 %	−0,2 %	0,68 %	−11,57 %
Current Ratio	1,8	1,07	1,19	1,29
Quick Ratio	24,7	1,24	1,32	1,29
Equity Ratio	0,11	−0,37	−0,61	−1,16
Gross Profit Margin	15,35 %	42,71 %	38,99 %	77,48 %