BULLDOZER MASKINLAG UTLEIE AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

1,26 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 117 000	67 308 000	57 054 000	51 210 000
Net Income	42 000	145 000	392 000	132 000
Total Assets	28 298 000	23 540 000	12 467 000	10 683 000
Total Equity	3 325 000	3 283 000	3 283 000	3 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 117 000	67 308 000	57 054 000	51 210 000
Expenditure	69 440 000	66 753 000	56 459 000	50 942 000
Operating Profit	678 000	556 000	595 000	269 000
Financial Income	119 000	1 000	2 000	23 000
Financial Costs	742 000	371 000	95 000	122 000
Financial Balance	−623 000	−370 000	−93 000	−99 000
Earnings Before Tax	54 000	186 000	502 000	169 000
Tax	12 000	41 000	110 000	37 000
Net Income	42 000	145 000	392 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 028 000	1 604 000	1 695 000	1 490 000
Total Current Assets	26 271 000	21 936 000	10 772 000	9 193 000
Total Assets	28 298 000	23 540 000	12 467 000	10 683 000
Total Retained Equity	969 000	927 000	1 116 000	1 490 000
Total Equity	3 325 000	3 283 000	3 283 000	3 657 000
Total Long-Term Debt	231 000	267 000	320 000	425 000
Total Current Debt	24 742 000	19 991 000	8 865 000	6 600 000
Total Equity and Debt	28 298 000	23 540 000	12 467 000	10 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 943 000	64 251 000	56 933 000	48 740 000
Other Income	6 174 000	3 058 000	122 000	2 471 000
Revenue	70 117 000	67 308 000	57 054 000	51 210 000
Cost of Goods Sold	1 736 000	1 504 000	2 005 000	1 361 000
Salary Costs	5 708 000	5 359 000	4 681 000	3 914 000
Depreciation	1 100 000	951 000	772 000	463 000
Impairment	0	0	0	0
Expenditure	69 440 000	66 753 000	56 459 000	50 942 000
Operating Profit	678 000	556 000	595 000	269 000
Financial Income	119 000	1 000	2 000	23 000
Financial Costs	742 000	371 000	95 000	122 000
Financial Balance	−623 000	−370 000	−93 000	−99 000
Dividends	0	0	0	0
Net Income	42 000	145 000	392 000	132 000

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	1 312 000	1 299 000	1 167 000	721 000
Fixtures	716 000	305 000	529 000	769 000
Total Tangible Assets	2 028 000	1 604 000	1 695 000	1 490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 028 000	1 604 000	1 695 000	1 490 000
Stock	562 000	401 000	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	63 000	161 000	152 000
Total Current Assets	26 271 000	21 936 000	10 772 000	9 193 000
Total Assets	28 298 000	23 540 000	12 467 000	10 683 000
Total Equity	3 325 000	3 283 000	3 283 000	3 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	231 000	267 000	320 000	425 000
Creditors	21 930 000	17 068 000	7 560 000	4 588 000
Unpaid Taxes	2 435 000	2 026 000	471 000	1 494 000
Dividends	0	0	0	0
Other Current Debt	329 000	896 000	834 000	108 000
Total Current Debt	24 742 000	19 991 000	8 865 000	6 600 000
Total Equity and Debt	28 298 000	23 540 000	12 467 000	10 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,26 %	4,42 %	11,94 %	3,61 %
Debt-to-Equity Ratio	0,07	0,08	0,1	0,12
Operating Profit Margin	0,97 %	0,83 %	1,04 %	0,53 %
Current Ratio	1,06	1,1	1,22	1,39
Quick Ratio	1,09	1,12	1,22	1,39
Equity Ratio	0,12	0,14	0,26	0,34
Gross Profit Margin	97,52 %	97,77 %	96,49 %	97,34 %