BILDESIGN AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

5,07 %

Current Ratio

9,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 980 000	19 904 000	12 718 000	13 803 000
Net Income	237 000	395 000	579 000	1 445 000
Total Assets	5 236 000	5 623 000	5 397 000	4 861 000
Total Equity	4 678 000	4 441 000	4 046 000	3 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 980 000	19 904 000	12 718 000	13 803 000
Expenditure	15 861 000	19 512 000	12 049 000	11 931 000
Operating Profit	118 000	391 000	669 000	1 873 000
Financial Income	198 000	129 000	64 000	11 000
Financial Costs	12 000	13 000	12 000	17 000
Financial Balance	186 000	116 000	52 000	−6 000
Earnings Before Tax	304 000	507 000	721 000	1 868 000
Tax	67 000	111 000	142 000	423 000
Net Income	237 000	395 000	579 000	1 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 168 000
Total Current Assets	5 236 000	5 623 000	5 397 000	3 693 000
Total Assets	5 236 000	5 623 000	5 397 000	4 861 000
Total Retained Equity	4 574 000	4 337 000	3 942 000	3 363 000
Total Equity	4 678 000	4 441 000	4 046 000	3 467 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	557 000	1 182 000	1 351 000	1 394 000
Total Equity and Debt	5 236 000	5 623 000	5 397 000	4 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 980 000	19 904 000	12 718 000	13 803 000
Other Income	0	0	0	0
Revenue	15 980 000	19 904 000	12 718 000	13 803 000
Cost of Goods Sold	13 189 000	15 902 000	7 964 000	8 013 000
Salary Costs	1 596 000	2 193 000	2 610 000	2 618 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 861 000	19 512 000	12 049 000	11 931 000
Operating Profit	118 000	391 000	669 000	1 873 000
Financial Income	198 000	129 000	64 000	11 000
Financial Costs	12 000	13 000	12 000	17 000
Financial Balance	186 000	116 000	52 000	−6 000
Dividends	0	0	0	0
Net Income	237 000	395 000	579 000	1 445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	1 168 000
Total Fixed Assets	0	0	0	1 168 000
Stock	2 690 000	2 525 000	1 837 000	2 150 000
Total Investments	0	0	0	0
Cash, Bank	1 647 000	1 836 000	2 414 000	1 403 000
Total Current Assets	5 236 000	5 623 000	5 397 000	3 693 000
Total Assets	5 236 000	5 623 000	5 397 000	4 861 000
Total Equity	4 678 000	4 441 000	4 046 000	3 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	142 000	649 000	646 000	218 000
Unpaid Taxes	102 000	97 000	112 000	276 000
Dividends	0	0	0	0
Other Current Debt	246 000	324 000	451 000	477 000
Total Current Debt	557 000	1 182 000	1 351 000	1 394 000
Total Equity and Debt	5 236 000	5 623 000	5 397 000	4 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,07 %	8,89 %	14,31 %	41,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,74 %	1,96 %	5,26 %	13,57 %
Current Ratio	9,4	4,76	3,99	2,65
Quick Ratio	−2,45	−4,19	−11,1	−4,88
Equity Ratio	0,89	0,79	0,75	0,71
Gross Profit Margin	17,47 %	20,11 %	37,38 %	41,95 %