BOLIGBYGG MØRE AS

6010 ÅLESUND

Finances

Return on Equity

−1 407,75 %

Current Ratio

2,77

Debt-to-Equity Ratio

102,28

Key figures (NOK)	2021	2020	2019	2018
Revenue	23 497 000	7 901 000	19 241 000	29 531 000
Net Income	−3 815 000	−2 897 000	−531 000	1 007 000
Total Assets	41 950 000	39 527 000	36 952 000	29 127 000
Total Equity	271 000	4 086 000	5 483 000	6 014 000

Income (NOK)	2021	2020	2019	2018
Revenue	23 497 000	7 901 000	19 241 000	29 531 000
Expenditure	26 292 000	10 811 000	19 506 000	27 869 000
Operating Profit	−2 795 000	−2 911 000	−265 000	1 661 000
Financial Income	0	1 000	0	0
Financial Costs	2 096 000	804 000	415 000	393 000
Financial Balance	−2 096 000	−803 000	−415 000	−393 000
Earnings Before Tax	−4 891 000	−3 714 000	−680 000	1 268 000
Tax	−1 076 000	−817 000	−149 000	260 000
Net Income	−3 815 000	−2 897 000	−531 000	1 007 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 221 000	2 145 000	1 904 000	1 904 000
Total Current Assets	38 729 000	37 382 000	35 048 000	27 223 000
Total Assets	41 950 000	39 527 000	36 952 000	29 127 000
Total Retained Equity	−1 379 000	2 436 000	5 333 000	5 864 000
Total Equity	271 000	4 086 000	5 483 000	6 014 000
Total Long-Term Debt	27 717 000	27 955 000	21 943 000	15 367 000
Total Current Debt	13 962 000	7 486 000	9 526 000	7 746 000
Total Equity and Debt	41 950 000	39 527 000	36 952 000	29 127 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	23 362 000	7 901 000	19 241 000	29 531 000
Other Income	135 000	0	0	0
Revenue	23 497 000	7 901 000	19 241 000	29 531 000
Cost of Goods Sold	20 556 000	7 289 000	15 367 000	20 837 000
Salary Costs	3 818 000	2 528 000	2 703 000	4 334 000
Depreciation	21 000	0	0	0
Impairment	0	0	0	0
Expenditure	26 292 000	10 811 000	19 506 000	27 869 000
Operating Profit	−2 795 000	−2 911 000	−265 000	1 661 000
Financial Income	0	1 000	0	0
Financial Costs	2 096 000	804 000	415 000	393 000
Financial Balance	−2 096 000	−803 000	−415 000	−393 000
Dividends	0	0	0	0
Net Income	−3 815 000	−2 897 000	−531 000	1 007 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 275 000	199 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	97 000	0	0
Total Tangible Assets	98 000	97 000	0	0
Total Fiancial Fixed Assets	1 848 000	1 848 000	1 904 000	1 904 000
Total Fixed Assets	3 221 000	2 145 000	1 904 000	1 904 000
Stock	34 587 000	33 747 000	29 212 000	26 689 000
Total Investments	0	0	0	0
Cash, Bank	879 000	708 000	0	3 000
Total Current Assets	38 729 000	37 382 000	35 048 000	27 223 000
Total Assets	41 950 000	39 527 000	36 952 000	29 127 000
Total Equity	271 000	4 086 000	5 483 000	6 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 717 000	27 955 000	21 943 000	15 367 000
Creditors	9 789 000	2 929 000	6 983 000	3 260 000
Unpaid Taxes	281 000	474 000	966 000	841 000
Dividends	0	0	0	0
Other Current Debt	498 000	508 000	558 000	1 706 000
Total Current Debt	13 962 000	7 486 000	9 526 000	7 746 000
Total Equity and Debt	41 950 000	39 527 000	36 952 000	29 127 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−1 407,75 %	−70,9 %	−9,68 %	16,74 %
Debt-to-Equity Ratio	102,28	6,84	4	2,56
Operating Profit Margin	−11,9 %	−36,84 %	−1,38 %	5,62 %
Current Ratio	2,77	4,99	3,68	3,51
Quick Ratio	−1,88	−1,42	−1,78	−1,44
Equity Ratio	0,01	0,1	0,15	0,21
Gross Profit Margin	12,52 %	7,75 %	20,13 %	29,44 %