BRIDGEHILL AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

29,68 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 317 000	16 342 000	13 558 000	5 086 000
Net Income	2 818 000	1 449 000	1 356 000	−2 478 000
Total Assets	22 256 000	13 992 000	5 035 000	2 666 000
Total Equity	9 496 000	6 678 000	2 729 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 317 000	16 342 000	13 558 000	5 086 000
Expenditure	34 025 000	14 518 000	12 141 000	7 486 000
Operating Profit	3 292 000	1 825 000	1 418 000	−2 400 000
Financial Income	871 000	178 000	219 000	8 000
Financial Costs	1 087 000	554 000	281 000	85 000
Financial Balance	−216 000	−376 000	−62 000	−77 000
Earnings Before Tax	3 076 000	1 449 000	1 356 000	−2 478 000
Tax	257 000	0	0	0
Net Income	2 818 000	1 449 000	1 356 000	−2 478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 525 000	996 000	808 000	532 000
Total Current Assets	20 731 000	12 996 000	4 227 000	2 135 000
Total Assets	22 256 000	13 992 000	5 035 000	2 666 000
Total Retained Equity	759 000	−2 059 000	−3 508 000	−151 000
Total Equity	9 496 000	6 678 000	2 729 000	45 000
Total Long-Term Debt	2 801 000	3 030 000	990 000	800 000
Total Current Debt	9 958 000	4 284 000	1 315 000	1 821 000
Total Equity and Debt	22 256 000	13 992 000	5 035 000	2 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 317 000	16 300 000	13 361 000	5 086 000
Other Income	0	42 000	196 000	0
Revenue	37 317 000	16 342 000	13 558 000	5 086 000
Cost of Goods Sold	20 189 000	7 011 000	5 585 000	1 874 000
Salary Costs	9 687 000	4 932 000	3 377 000	2 703 000
Depreciation	262 000	166 000	116 000	43 000
Impairment	0	0	0	0
Expenditure	34 025 000	14 518 000	12 141 000	7 486 000
Operating Profit	3 292 000	1 825 000	1 418 000	−2 400 000
Financial Income	871 000	178 000	219 000	8 000
Financial Costs	1 087 000	554 000	281 000	85 000
Financial Balance	−216 000	−376 000	−62 000	−77 000
Dividends	0	0	0	0
Net Income	2 818 000	1 449 000	1 356 000	−2 478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	688 000	705 000	696 000	397 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	811 000	265 000	86 000	109 000
Total Tangible Assets	811 000	265 000	86 000	109 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	1 525 000	996 000	808 000	532 000
Stock	13 441 000	8 821 000	1 497 000	382 000
Total Investments	0	0	0	0
Cash, Bank	477 000	2 493 000	1 184 000	929 000
Total Current Assets	20 731 000	12 996 000	4 227 000	2 135 000
Total Assets	22 256 000	13 992 000	5 035 000	2 666 000
Total Equity	9 496 000	6 678 000	2 729 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 801 000	3 030 000	990 000	800 000
Creditors	6 916 000	2 994 000	359 000	258 000
Unpaid Taxes	706 000	364 000	182 000	171 000
Dividends	0	0	0	0
Other Current Debt	2 155 000	926 000	774 000	1 391 000
Total Current Debt	9 958 000	4 284 000	1 315 000	1 821 000
Total Equity and Debt	22 256 000	13 992 000	5 035 000	2 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,68 %	21,7 %	49,69 %	−5 506,67 %
Debt-to-Equity Ratio	0,29	0,45	0,36	17,78
Operating Profit Margin	8,82 %	11,17 %	10,46 %	−47,19 %
Current Ratio	2,08	3,03	3,21	1,17
Quick Ratio	−5,95	−2,86	−23,23	1,48
Equity Ratio	0,43	0,48	0,54	0,02
Gross Profit Margin	45,9 %	57,1 %	58,81 %	63,15 %