BOLIGSPESIALISTEN BYGG AS

8663 MOSJØEN

Finances

Share Ownership

Return on Equity

3,46 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 508 000	2 777 000	5 020 000	4 721 000
Net Income	−14 000	13 000	−861 000	400 000
Total Assets	309 000	335 000	943 000	1 174 000
Total Equity	−405 000	−391 000	−404 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 508 000	2 777 000	5 020 000	4 721 000
Expenditure	1 479 000	2 728 000	5 782 000	4 165 000
Operating Profit	30 000	50 000	−762 000	557 000
Financial Income	3 000	12 000	3 000	0
Financial Costs	47 000	49 000	45 000	44 000
Financial Balance	−44 000	−37 000	−42 000	−44 000
Earnings Before Tax	−14 000	13 000	−804 000	513 000
Tax	0	0	57 000	113 000
Net Income	−14 000	13 000	−861 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	223 000	389 000	622 000
Total Current Assets	26 000	112 000	554 000	552 000
Total Assets	309 000	335 000	943 000	1 174 000
Total Retained Equity	−435 000	−421 000	−434 000	427 000
Total Equity	−405 000	−391 000	−404 000	457 000
Total Long-Term Debt	0	0	140 000	233 000
Total Current Debt	714 000	726 000	1 207 000	484 000
Total Equity and Debt	309 000	335 000	943 000	1 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 508 000	2 652 000	5 020 000	4 720 000
Other Income	0	126 000	0	1 000
Revenue	1 508 000	2 777 000	5 020 000	4 721 000
Cost of Goods Sold	36 000	1 138 000	2 011 000	988 000
Salary Costs	1 072 000	920 000	2 199 000	2 035 000
Depreciation	120 000	122 000	124 000	126 000
Impairment	0	0	0	0
Expenditure	1 479 000	2 728 000	5 782 000	4 165 000
Operating Profit	30 000	50 000	−762 000	557 000
Financial Income	3 000	12 000	3 000	0
Financial Costs	47 000	49 000	45 000	44 000
Financial Balance	−44 000	−37 000	−42 000	−44 000
Dividends	0	0	0	0
Net Income	−14 000	13 000	−861 000	400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	129 000	250 000	352 000
Total Tangible Assets	230 000	129 000	250 000	352 000
Total Fiancial Fixed Assets	53 000	94 000	139 000	213 000
Total Fixed Assets	283 000	223 000	389 000	622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	57 000	73 000	76 000
Total Current Assets	26 000	112 000	554 000	552 000
Total Assets	309 000	335 000	943 000	1 174 000
Total Equity	−405 000	−391 000	−404 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	140 000	233 000
Creditors	197 000	13 000	292 000	5 000
Unpaid Taxes	90 000	143 000	273 000	229 000
Dividends	0	0	0	0
Other Current Debt	145 000	218 000	325 000	210 000
Total Current Debt	714 000	726 000	1 207 000	484 000
Total Equity and Debt	309 000	335 000	943 000	1 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,46 %	−3,32 %	213,12 %	87,53 %
Debt-to-Equity Ratio	−0	−0	−0,35	0,51
Operating Profit Margin	1,99 %	1,8 %	−15,18 %	11,8 %
Current Ratio	0,04	0,15	0,46	1,14
Quick Ratio	0,04	0,15	0,46	1,14
Equity Ratio	−1,31	−1,17	−0,43	0,39
Gross Profit Margin	97,61 %	59,02 %	59,94 %	79,07 %