BOLIGBYGGELAGET NORD

9008 TROMSØ

Finances

Return on Equity

−5,57 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 604 000	33 533 000	233 274 000	83 009 000
Net Income	−13 171 000	3 576 000	71 322 000	10 992 000
Total Assets	644 164 000	504 110 000	524 770 000	204 506 000
Total Equity	236 575 000	252 197 000	248 438 000	167 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 604 000	33 533 000	233 274 000	83 009 000
Expenditure	290 882 000	147 350 000	164 168 000	78 534 000
Operating Profit	−5 278 000	−558 000	69 106 000	4 475 000
Financial Income	3 546 000	8 384 000	8 428 000	7 048 000
Financial Costs	10 804 000	4 058 000	3 731 000	324 000
Financial Balance	−7 258 000	4 326 000	4 697 000	6 724 000
Earnings Before Tax	−12 537 000	3 767 000	73 803 000	11 199 000
Tax	634 000	191 000	2 481 000	207 000
Net Income	−13 171 000	3 576 000	71 322 000	10 992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 118 000	284 317 000	268 765 000	77 642 000
Total Current Assets	328 046 000	219 793 000	256 006 000	126 864 000
Total Assets	644 164 000	504 110 000	524 770 000	204 506 000
Total Retained Equity	231 268 000	247 191 000	243 784 000	162 852 000
Total Equity	236 575 000	252 197 000	248 438 000	167 349 000
Total Long-Term Debt	186 373 000	208 438 000	162 736 000	10 950 000
Total Current Debt	221 216 000	43 475 000	113 596 000	26 207 000
Total Equity and Debt	644 164 000	504 110 000	524 770 000	204 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 397 000	14 723 000	79 527 000	64 389 000
Other Income	175 208 000	18 810 000	153 747 000	18 620 000
Revenue	285 604 000	33 533 000	233 274 000	83 009 000
Cost of Goods Sold	168 443 000	43 897 000	85 736 000	7 876 000
Salary Costs	84 462 000	69 946 000	48 908 000	44 695 000
Depreciation	2 885 000	2 330 000	1 052 000	744 000
Impairment	0	0	0	0
Expenditure	290 882 000	147 350 000	164 168 000	78 534 000
Operating Profit	−5 278 000	−558 000	69 106 000	4 475 000
Financial Income	3 546 000	8 384 000	8 428 000	7 048 000
Financial Costs	10 804 000	4 058 000	3 731 000	324 000
Financial Balance	−7 258 000	4 326 000	4 697 000	6 724 000
Dividends	0	0	0	0
Net Income	−13 171 000	3 576 000	71 322 000	10 992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 749 000	4 231 000	33 000	0
Total Intangible Assets	4 971 000	4 969 000	33 000	0
Real Eastate	160 349 000	40 422 000	10 761 000	35 995 000
Machinery and Plant Facilities	112 128 000	200 487 000	213 971 000	9 762 000
Fixtures	6 421 000	7 572 000	7 387 000	1 695 000
Total Tangible Assets	278 897 000	248 481 000	232 119 000	47 452 000
Total Fiancial Fixed Assets	32 250 000	30 867 000	36 613 000	30 190 000
Total Fixed Assets	316 118 000	284 317 000	268 765 000	77 642 000
Stock	0	0	0	0
Total Investments	61 931 000	65 737 000	50 295 000	5 346 000
Cash, Bank	48 718 000	110 675 000	120 175 000	72 591 000
Total Current Assets	328 046 000	219 793 000	256 006 000	126 864 000
Total Assets	644 164 000	504 110 000	524 770 000	204 506 000
Total Equity	236 575 000	252 197 000	248 438 000	167 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 373 000	208 438 000	162 736 000	10 950 000
Creditors	42 442 000	16 119 000	7 985 000	4 822 000
Unpaid Taxes	7 344 000	7 605 000	4 824 000	4 361 000
Dividends	0	0	0	0
Other Current Debt	17 978 000	19 034 000	26 472 000	16 428 000
Total Current Debt	221 216 000	43 475 000	113 596 000	26 207 000
Total Equity and Debt	644 164 000	504 110 000	524 770 000	204 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,57 %	1,42 %	28,71 %	6,57 %
Debt-to-Equity Ratio	0,79	0,83	0,66	0,07
Operating Profit Margin	−1,85 %	−1,66 %	29,62 %	5,39 %
Current Ratio	1,48	5,06	2,25	4,84
Quick Ratio	1,48	5,06	2,25	4,84
Equity Ratio	0,37	0,5	0,47	0,82
Gross Profit Margin	41,02 %	−30,91 %	63,25 %	90,51 %