BOLIG GRUPPEN BYGG AS

7560 VIKHAMMER

Finances

Share Ownership

Return on Equity

83,65 %

Current Ratio

1,55

Debt-to-Equity Ratio

−2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 308 000	2 091 000	3 488 000	670 000
Net Income	−133 000	−64 000	7 000	10 000
Total Assets	414 000	674 000	521 000	247 000
Total Equity	−159 000	−26 000	38 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 308 000	2 091 000	3 488 000	670 000
Expenditure	2 419 000	2 139 000	3 462 000	647 000
Operating Profit	−111 000	−48 000	25 000	24 000
Financial Income	0	0	0	0
Financial Costs	22 000	18 000	16 000	13 000
Financial Balance	−22 000	−18 000	−16 000	−13 000
Earnings Before Tax	−133 000	−66 000	9 000	10 000
Tax	0	−2 000	2 000	0
Net Income	−133 000	−64 000	7 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	489 000	335 000	143 000
Total Current Assets	202 000	185 000	186 000	104 000
Total Assets	414 000	674 000	521 000	247 000
Total Retained Equity	−180 000	−47 000	17 000	10 000
Total Equity	−159 000	−26 000	38 000	31 000
Total Long-Term Debt	443 000	468 000	346 000	155 000
Total Current Debt	130 000	232 000	137 000	61 000
Total Equity and Debt	414 000	674 000	521 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 285 000	1 898 000	3 473 000	670 000
Other Income	23 000	193 000	15 000	0
Revenue	2 308 000	2 091 000	3 488 000	670 000
Cost of Goods Sold	1 131 000	1 106 000	2 873 000	295 000
Salary Costs	515 000	378 000	163 000	204 000
Depreciation	122 000	92 000	81 000	16 000
Impairment	0	0	0	0
Expenditure	2 419 000	2 139 000	3 462 000	647 000
Operating Profit	−111 000	−48 000	25 000	24 000
Financial Income	0	0	0	0
Financial Costs	22 000	18 000	16 000	13 000
Financial Balance	−22 000	−18 000	−16 000	−13 000
Dividends	0	0	0	0
Net Income	−133 000	−64 000	7 000	10 000

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	212 000	489 000	305 000	143 000
Total Tangible Assets	212 000	489 000	305 000	143 000
Total Fiancial Fixed Assets	0	0	30 000	0
Total Fixed Assets	212 000	489 000	335 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	81 000	127 000	100 000
Total Current Assets	202 000	185 000	186 000	104 000
Total Assets	414 000	674 000	521 000	247 000
Total Equity	−159 000	−26 000	38 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	443 000	468 000	346 000	155 000
Creditors	55 000	150 000	59 000	11 000
Unpaid Taxes	61 000	46 000	64 000	32 000
Dividends	0	0	0	0
Other Current Debt	14 000	36 000	14 000	17 000
Total Current Debt	130 000	232 000	137 000	61 000
Total Equity and Debt	414 000	674 000	521 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,65 %	246,15 %	18,42 %	32,26 %
Debt-to-Equity Ratio	−2,79	−18	9,11	5
Operating Profit Margin	−4,81 %	−2,3 %	0,72 %	3,58 %
Current Ratio	1,55	0,8	1,36	1,7
Quick Ratio	1,55	0,8	1,36	1,7
Equity Ratio	−0,38	−0,04	0,07	0,13
Gross Profit Margin	51 %	47,11 %	17,63 %	55,97 %