BULDER VERKSTED AS

5239 RÅDAL

Finances

Return on Equity

−212,47 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 951 000	124 569 000	148 609 000	143 014 000
Net Income	−9 612 000	−2 512 000	845 000	1 023 000
Total Assets	42 138 000	41 999 000	50 006 000	58 820 000
Total Equity	4 524 000	14 136 000	17 406 000	25 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 951 000	124 569 000	148 609 000	143 014 000
Expenditure	123 214 000	125 029 000	147 625 000	143 611 000
Operating Profit	−3 264 000	−459 000	983 000	−596 000
Financial Income	76 000	119 000	164 000	392 000
Financial Costs	2 925 000	2 172 000	435 000	480 000
Financial Balance	−2 849 000	−2 053 000	−271 000	−88 000
Earnings Before Tax	−6 112 000	−2 512 000	713 000	−684 000
Tax	3 500 000	0	−133 000	−1 707 000
Net Income	−9 612 000	−2 512 000	845 000	1 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 926 000	8 657 000	9 059 000	8 365 000
Total Current Assets	38 213 000	33 342 000	40 947 000	50 455 000
Total Assets	42 138 000	41 999 000	50 006 000	58 820 000
Total Retained Equity	−5 576 000	0	1 330 000	1 023 000
Total Equity	4 524 000	14 136 000	17 406 000	25 932 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 615 000	27 863 000	32 599 000	32 889 000
Total Equity and Debt	42 138 000	41 999 000	50 006 000	58 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 631 000	122 353 000	145 740 000	141 642 000
Other Income	4 320 000	2 216 000	2 870 000	1 372 000
Revenue	119 951 000	124 569 000	148 609 000	143 014 000
Cost of Goods Sold	35 665 000	40 001 000	50 142 000	50 443 000
Salary Costs	48 373 000	51 323 000	58 206 000	52 280 000
Depreciation	2 538 000	1 775 000	1 535 000	1 212 000
Impairment	0	0	0	0
Expenditure	123 214 000	125 029 000	147 625 000	143 611 000
Operating Profit	−3 264 000	−459 000	983 000	−596 000
Financial Income	76 000	119 000	164 000	392 000
Financial Costs	2 925 000	2 172 000	435 000	480 000
Financial Balance	−2 849 000	−2 053 000	−271 000	−88 000
Dividends	0	0	0	0
Net Income	−9 612 000	−2 512 000	845 000	1 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 500 000	3 908 000	3 500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	880 000	0
Fixtures	3 304 000	5 067 000	4 271 000	4 805 000
Total Tangible Assets	3 304 000	5 067 000	5 151 000	4 805 000
Total Fiancial Fixed Assets	622 000	90 000	0	60 000
Total Fixed Assets	3 926 000	8 657 000	9 059 000	8 365 000
Stock	11 169 000	10 331 000	11 160 000	11 726 000
Total Investments	0	0	0	0
Cash, Bank	3 285 000	1 757 000	3 927 000	1 904 000
Total Current Assets	38 213 000	33 342 000	40 947 000	50 455 000
Total Assets	42 138 000	41 999 000	50 006 000	58 820 000
Total Equity	4 524 000	14 136 000	17 406 000	25 932 000
Short-Term Group Debt	7 384 000	3 600 000	7 720 000	4 594 000
Total Long-Term Debt	0	0	0	0
Creditors	13 569 000	12 350 000	12 837 000	15 717 000
Unpaid Taxes	4 831 000	5 915 000	6 760 000	6 064 000
Dividends	0	0	0	0
Other Current Debt	4 907 000	4 637 000	5 250 000	4 578 000
Total Current Debt	37 615 000	27 863 000	32 599 000	32 889 000
Total Equity and Debt	42 138 000	41 999 000	50 006 000	58 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−212,47 %	−17,77 %	4,85 %	3,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,72 %	−0,37 %	0,66 %	−0,42 %
Current Ratio	1,02	1,2	1,26	1,53
Quick Ratio	1,44	1,9	1,91	2,38
Equity Ratio	0,11	0,34	0,35	0,44
Gross Profit Margin	70,27 %	67,89 %	66,26 %	64,73 %