BITUMARK BYGG OG EIGEDOMSUTVIKLING AS

3864 RAULAND

Finances

Return on Equity

−5,84 %

Current Ratio

41,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 150 000	4 664 000	3 047 000	805 000
Net Income	−276 000	2 297 000	1 313 000	437 000
Total Assets	4 839 000	10 339 000	9 959 000	8 874 000
Total Equity	4 730 000	5 006 000	7 109 000	8 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 150 000	4 664 000	3 047 000	805 000
Expenditure	1 627 000	1 771 000	1 485 000	337 000
Operating Profit	−476 000	2 894 000	1 562 000	469 000
Financial Income	124 000	55 000	83 000	88 000
Financial Costs	2 000	4 000	0	0
Financial Balance	122 000	51 000	83 000	88 000
Earnings Before Tax	−353 000	2 945 000	1 644 000	556 000
Tax	−78 000	648 000	331 000	119 000
Net Income	−276 000	2 297 000	1 313 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	111 000	125 000	149 000
Total Current Assets	4 239 000	10 228 000	9 834 000	8 725 000
Total Assets	4 839 000	10 339 000	9 959 000	8 874 000
Total Retained Equity	4 480 000	4 756 000	6 859 000	8 091 000
Total Equity	4 730 000	5 006 000	7 109 000	8 341 000
Total Long-Term Debt	6 000	84 000	105 000	0
Total Current Debt	103 000	5 249 000	2 745 000	532 000
Total Equity and Debt	4 839 000	10 339 000	9 959 000	8 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 000	4 664 000	2 294 000	765 000
Other Income	50 000	0	753 000	41 000
Revenue	1 150 000	4 664 000	3 047 000	805 000
Cost of Goods Sold	181 000	672 000	117 000	249 000
Salary Costs	1 373 000	1 023 000	1 255 000	0
Depreciation	11 000	15 000	24 000	25 000
Impairment	0	0	0	0
Expenditure	1 627 000	1 771 000	1 485 000	337 000
Operating Profit	−476 000	2 894 000	1 562 000	469 000
Financial Income	124 000	55 000	83 000	88 000
Financial Costs	2 000	4 000	0	0
Financial Balance	122 000	51 000	83 000	88 000
Dividends	0	4 400 000	2 546 000	717 000
Net Income	−276 000	2 297 000	1 313 000	437 000

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	11 000	25 000	49 000
Total Tangible Assets	0	11 000	25 000	49 000
Total Fiancial Fixed Assets	600 000	100 000	100 000	100 000
Total Fixed Assets	600 000	111 000	125 000	149 000
Stock	440 000	468 000	1 026 000	984 000
Total Investments	0	500 000	0	0
Cash, Bank	2 575 000	8 166 000	7 150 000	6 220 000
Total Current Assets	4 239 000	10 228 000	9 834 000	8 725 000
Total Assets	4 839 000	10 339 000	9 959 000	8 874 000
Total Equity	4 730 000	5 006 000	7 109 000	8 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	84 000	105 000	0
Creditors	0	−7 000	−7 000	−7 000
Unpaid Taxes	98 000	135 000	236 000	0
Dividends	0	4 400 000	2 546 000	717 000
Other Current Debt	5 000	108 000	846 000	540 000
Total Current Debt	103 000	5 249 000	2 745 000	532 000
Total Equity and Debt	4 839 000	10 339 000	9 959 000	8 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,84 %	45,88 %	18,47 %	5,24 %
Debt-to-Equity Ratio	0	0,02	0,01	0
Operating Profit Margin	−41,39 %	62,05 %	51,26 %	58,26 %
Current Ratio	41,16	1,95	3,58	16,4
Quick Ratio	−12,58	2,14	5,72	−19,3
Equity Ratio	0,98	0,48	0,71	0,94
Gross Profit Margin	84,26 %	85,59 %	96,16 %	69,07 %